CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $439K | 0.12% |
11,083
-3,267
| -23% | -$129K |
|
102
Waste Management
WM
$90.4B
| $434K | 0.12% |
2,425
+4
| +0.2% | +$716 |
|
103
Alliance Resource Partners
ARLP
$2.95B
| $426K | 0.12% |
20,134
-2,666
| -12% | -$56.5K |
|
104
Lockheed Martin
LMT
$105B
| $421K | 0.12% |
930
| – | – |
|
105
Altria Group
MO
$112B
| $421K | 0.12% |
10,432
-2,792
| -21% | -$113K |
|
106
Bank of America
BAC
$371B
| $419K | 0.12% |
12,441
+223
| +2% | +$7.51K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $407K | 0.11% |
5,265
-466
| -8% | -$36K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $407K | 0.11% |
7,399
+109
| +1% | +$5.99K |
|
109
IQVIA
IQV
$31.4B
| $406K | 0.11% |
1,753
-345
| -16% | -$79.8K |
|
110
American Tower
AMT
$91.9B
| $397K | 0.11% |
1,839
-363
| -16% | -$78.3K |
|
111
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $397K | 0.11% |
13,225
-38
| -0.3% | -$1.14K |
|
112
Invesco Senior Income Trust
VVR
$556M
| $393K | 0.11% |
95,746
+2,991
| +3% | +$12.3K |
|
113
Cisco
CSCO
$268B
| $392K | 0.11% |
7,752
+400
| +5% | +$20.2K |
|
|
AMRN
114
Amarin Corp
AMRN
$311M
| $384K | 0.11% |
441,601
-91,850
| -17% | -$79.9K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $383K | 0.11% |
721
-36
| -5% | -$19.1K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $376K | 0.1% |
1,637
-295
| -15% | -$67.8K |
|
117
Philip Morris
PM
$254B
| $371K | 0.1% |
3,943
-2
| -0.1% | -$188 |
|
118
Walmart
WMT
$793B
| $368K | 0.1% |
2,333
+300
| +15% | +$47.3K |
|
119
Marathon Petroleum
MPC
$54.4B
| $365K | 0.1% |
2,461
+8
| +0.3% | +$1.19K |
|
120
Costco
COST
$421B
| $353K | 0.1% |
535
+1
| +0.2% | +$660 |
|
121
Warner Bros
WBD
$29.5B
| $350K | 0.1% |
30,730
-7,870
| -20% | -$89.6K |
|
122
Southern Company
SO
$101B
| $341K | 0.09% |
4,861
-89
| -2% | -$6.24K |
|
123
Adobe
ADBE
$148B
| $341K | 0.09% |
571
+85
| +17% | +$50.7K |
|
124
Gilead Sciences
GILD
$140B
| $338K | 0.09% |
4,173
+180
| +5% | +$14.6K |
|
125
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $331K | 0.09% |
1,973
-71
| -3% | -$11.9K |
|