CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$442M
(+7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
70
Reduced
84
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $479K | 0.11% |
9,385
+46
| +0.5% | +$2.35K |
|
102
Advanced Micro Devices
AMD
$263B
| $464K | 0.1% |
2,827
+155
| +6% | +$25.4K |
|
103
Chubb
CB
$111B
| $457K | 0.1% |
1,585
+125
| +9% | +$36.1K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $454K | 0.1% |
2,382
-44
| -2% | -$8.39K |
|
105
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $448K | 0.1% |
13,974
-25
| -0.2% | -$801 |
|
106
Thermo Fisher Scientific
TMO
$183B
| $446K | 0.1% |
722
| – | – |
|
107
Bank of America
BAC
$371B
| $445K | 0.1% |
11,227
-566
| -5% | -$22.5K |
|
108
Quanta Services
PWR
$55.8B
| $444K | 0.1% |
1,490
+160
| +12% | +$47.7K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $444K | 0.1% |
4,159
-49
| -1% | -$5.23K |
|
110
Philip Morris
PM
$254B
| $444K | 0.1% |
3,657
+22
| +0.6% | +$2.67K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $424K | 0.1% |
1,765
| – | – |
|
112
Arista Networks
ANET
$173B
| $414K | 0.09% |
1,079
+86
| +9% | +$33K |
|
113
Honeywell
HON
$136B
| $411K | 0.09% |
1,990
+32
| +2% | +$6.61K |
|
114
Johnson & Johnson
JNJ
$429B
| $409K | 0.09% |
2,525
-5
| -0.2% | -$811 |
|
115
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $408K | 0.09% |
10,258
| – | – |
|
116
Leidos
LDOS
$22.8B
| $406K | 0.09% |
2,489
+121
| +5% | +$19.7K |
|
117
Southern Company
SO
$101B
| $389K | 0.09% |
4,314
-364
| -8% | -$32.8K |
|
118
IQVIA
IQV
$31.4B
| $388K | 0.09% |
1,638
| – | – |
|
119
Everest Group
EG
$14.6B
| $387K | 0.09% |
988
-13
| -1% | -$5.09K |
|
120
ProShares UltraShort S&P500
SDS
$447M
| $387K | 0.09% |
18,750
-2,000
| -10% | -$41.3K |
|
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $381K | 0.09% |
3,365
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $372K | 0.08% |
4,443
+147
| +3% | +$12.3K |
|
123
SPDR Gold Trust
GLD
$111B
| $368K | 0.08% |
1,512
-561
| -27% | -$136K |
|
124
Exxon Mobil
XOM
$477B
| $358K | 0.08% |
3,053
-154
| -5% | -$18.1K |
|
125
Cisco
CSCO
$268B
| $358K | 0.08% |
6,723
-1,203
| -15% | -$64K |
|