CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$423M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$2.32M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 5 |
Norfolk Southern
NSC
|
$1.48M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $464K | 0.11% |
8,461
| – | – |
|
102
CrowdStrike
CRWD
$106B
| $464K | 0.11% |
1,316
+693
| +111% | +$244K |
|
103
Costco
COST
$418B
| $463K | 0.11% |
490
-51
| -9% | -$48.2K |
|
104
Kraft Heinz
KHC
$33.1B
| $460K | 0.11% |
15,105
+4,777
| +46% | +$145K |
|
105
Genasys
GNSS
$87.6M
| $450K | 0.11% |
198,400
-4,500
| -2% | -$10.2K |
|
106
KLA
KLAC
$115B
| $430K | 0.1% |
631
+278
| +79% | +$189K |
|
107
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $429K | 0.1% |
2,329
+3
| +0.1% | +$552 |
|
108
Corning
GLW
$57.4B
| $413K | 0.1% |
+9,021
| New | +$413K |
|
109
Exxon Mobil
XOM
$487B
| $411K | 0.1% |
3,458
+399
| +13% | +$47.4K |
|
110
SPDR Gold Trust
GLD
$107B
| $410K | 0.1% |
1,424
-898
| -39% | -$259K |
|
111
HSBC
HSBC
$224B
| $409K | 0.1% |
+7,122
| New | +$409K |
|
112
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $398K | 0.09% |
13,420
-187
| -1% | -$5.55K |
|
113
Waste Management
WM
$91.2B
| $398K | 0.09% |
1,721
+3
| +0.2% | +$694 |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $396K | 0.09% |
6,758
+2,811
| +71% | +$165K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.09% |
+768
| New | +$382K |
|
116
Honeywell
HON
$139B
| $376K | 0.09% |
1,778
-374
| -17% | -$79.2K |
|
117
Fiserv
FI
$75.1B
| $372K | 0.09% |
1,685
-50
| -3% | -$11K |
|
118
Quanta Services
PWR
$56.3B
| $366K | 0.09% |
1,441
-100
| -6% | -$25.4K |
|
119
Eos Energy Enterprises
EOSE
$1.79B
| $366K | 0.09% |
96,740
-21,370
| -18% | -$80.8K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $365K | 0.09% |
1,918
+173
| +10% | +$32.9K |
|
121
Southern Company
SO
$102B
| $364K | 0.09% |
3,959
-349
| -8% | -$32.1K |
|
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $358K | 0.08% |
2,765
-600
| -18% | -$77.7K |
|
123
Arista Networks
ANET
$172B
| $355K | 0.08% |
4,579
+263
| +6% | +$20.4K |
|
124
Wells Fargo
WFC
$263B
| $345K | 0.08% |
4,803
-64
| -1% | -$4.6K |
|
125
Bunge Global
BG
$16.8B
| $341K | 0.08% |
4,464
-3,169
| -42% | -$242K |
|