CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $295K | 0.11% |
2,780
-566
| -17% | -$60.1K |
|
127
Ford
F
$46.7B
| $292K | 0.11% |
60,532
+6,205
| +11% | +$29.9K |
|
128
Philip Morris
PM
$251B
| $287K | 0.11% |
3,933
-127
| -3% | -$9.27K |
|
129
Welltower
WELL
$112B
| $287K | 0.11% |
+4,489
| New | +$287K |
|
130
CBRE Group
CBRE
$48.9B
| $285K | 0.11% |
7,565
-270
| -3% | -$10.2K |
|
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $283K | 0.11% |
3,765
-85
| -2% | -$6.39K |
|
132
AbbVie
ABBV
$375B
| $277K | 0.1% |
3,638
-306
| -8% | -$23.3K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $276K | 0.1% |
2,230
+755
| +51% | +$93.4K |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.1% |
1
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $271K | 0.1% |
1,279
+425
| +50% | +$90.1K |
|
136
Spotify
SPOT
$146B
| $266K | 0.1% |
2,190
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $264K | 0.1% |
2,553
+403
| +19% | +$41.7K |
|
138
Coca-Cola
KO
$292B
| $263K | 0.1% |
5,934
| – | – |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | 0.1% |
12,082
+5,371
| +80% | +$116K |
|
140
First Trust Water ETF
FIW
$1.96B
| $258K | 0.1% |
+5,410
| New | +$258K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $252K | 0.1% |
3,036
-1,003
| -25% | -$83.3K |
|
142
Chevron
CVX
$310B
| $250K | 0.09% |
3,446
+651
| +23% | +$47.2K |
|
143
Cummins
CMI
$55.1B
| $249K | 0.09% |
1,840
+264
| +17% | +$35.7K |
|
144
American Tower
AMT
$92.9B
| $244K | 0.09% |
1,122
+3
| +0.3% | +$652 |
|
145
G. Willi-Food International
WILC
$280M
| $244K | 0.09% |
21,800
| – | – |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $241K | 0.09% |
1,620
+101
| +7% | +$15K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.09% |
3,361
+134
| +4% | +$9.37K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $230K | 0.09% |
5,460
-3,210
| -37% | -$135K |
|
|
SAGE
149
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.09% |
7,957
+668
| +9% | +$19.2K |
|
150
Boeing
BA
$174B
| $228K | 0.09% |
1,527
-217
| -12% | -$32.4K |
|