CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $453K | 0.11% |
14,052
+827
| +6% | +$26.6K |
|
102
Walmart
WMT
$805B
| $447K | 0.11% |
7,435
+436
| +6% | +$26.2K |
|
103
Bank of America
BAC
$375B
| $438K | 0.11% |
11,559
-882
| -7% | -$33.4K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $438K | 0.11% |
2,426
+453
| +23% | +$81.7K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $437K | 0.11% |
1,764
+127
| +8% | +$31.5K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $419K | 0.1% |
722
+1
| +0.1% | +$581 |
|
107
Invesco Senior Income Trust
VVR
$555M
| $419K | 0.1% |
97,798
+2,052
| +2% | +$8.78K |
|
108
Costco
COST
$424B
| $417K | 0.1% |
570
+35
| +7% | +$25.6K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $414K | 0.1% |
4,086
+806
| +25% | +$81.7K |
|
110
IQVIA
IQV
$31.3B
| $414K | 0.1% |
1,638
-115
| -7% | -$29.1K |
|
111
Altria Group
MO
$112B
| $413K | 0.1% |
9,461
-971
| -9% | -$42.4K |
|
112
Waste Management
WM
$90.6B
| $411K | 0.1% |
1,928
-497
| -20% | -$106K |
|
113
Alliance Resource Partners
ARLP
$2.92B
| $404K | 0.1% |
20,134
| – | – |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $402K | 0.1% |
10,280
-803
| -7% | -$31.4K |
|
115
Honeywell
HON
$137B
| $393K | 0.1% |
1,917
+507
| +36% | +$104K |
|
|
AMRN
116
Amarin Corp
AMRN
$311M
| $391K | 0.1% |
21,945
-135
| -0.6% | -$2.4K |
|
117
Cisco
CSCO
$269B
| $387K | 0.1% |
7,757
+5
| +0.1% | +$250 |
|
118
Quanta Services
PWR
$56B
| $385K | 0.09% |
1,480
| – | – |
|
119
Palantir
PLTR
$370B
| $383K | 0.09% |
16,643
+1,757
| +12% | +$40.4K |
|
120
Everest Group
EG
$14.5B
| $378K | 0.09% |
952
+78
| +9% | +$31K |
|
121
Exxon Mobil
XOM
$479B
| $372K | 0.09% |
3,203
-95
| -3% | -$11K |
|
122
Southern Company
SO
$101B
| $354K | 0.09% |
4,930
+69
| +1% | +$4.95K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $348K | 0.09% |
4,115
-1,150
| -22% | -$97.3K |
|
124
ASML
ASML
$296B
| $348K | 0.09% |
358
+15
| +4% | +$14.6K |
|
125
UnitedHealth
UNH
$281B
| $348K | 0.09% |
703
-500
| -42% | -$247K |
|