CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $331K | 0.11% |
4,917
-255
| -5% | -$17.2K |
|
127
First Trust Water ETF
FIW
$1.96B
| $326K | 0.11% |
5,854
+444
| +8% | +$24.7K |
|
128
Mastercard
MA
$528B
| $324K | 0.11% |
1,097
+166
| +18% | +$49K |
|
129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $314K | 0.1% |
3,765
| – | – |
|
130
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.1% |
+34,634
| New | +$313K |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $311K | 0.1% |
5,465
+5
| +0.1% | +$285 |
|
132
Boeing
BA
$174B
| $304K | 0.1% |
1,658
+131
| +9% | +$24K |
|
133
Southern Company
SO
$101B
| $302K | 0.1% |
5,821
+17
| +0.3% | +$882 |
|
134
NXP Semiconductors
NXPI
$57.2B
| $300K | 0.1% |
2,631
-405
| -13% | -$46.2K |
|
135
AGNC Investment
AGNC
$10.8B
| $287K | 0.09% |
+22,270
| New | +$287K |
|
136
CBRE Group
CBRE
$48.9B
| $284K | 0.09% |
6,284
-1,281
| -17% | -$57.9K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $284K | 0.09% |
32,145
-3,019
| -9% | -$26.7K |
|
138
Global X SuperDividend US ETF
DIV
$657M
| $282K | 0.09% |
+18,810
| New | +$282K |
|
139
Crown Castle
CCI
$41.9B
| $278K | 0.09% |
+1,661
| New | +$278K |
|
140
Philip Morris
PM
$251B
| $276K | 0.09% |
3,933
| – | – |
|
141
Coca-Cola
KO
$292B
| $272K | 0.09% |
6,081
+147
| +2% | +$6.58K |
|
142
American Tower
AMT
$92.9B
| $268K | 0.09% |
1,035
-87
| -8% | -$22.5K |
|
143
Glacier Bancorp
GBCI
$5.88B
| $268K | 0.09% |
+7,600
| New | +$268K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.09% |
1
| – | – |
|
145
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $266K | 0.09% |
2,542
-2,149
| -46% | -$225K |
|
146
Altria Group
MO
$112B
| $264K | 0.09% |
+6,726
| New | +$264K |
|
147
Lifecore Biomedical
LFCR
$282M
| $256K | 0.08% |
+32,200
| New | +$256K |
|
148
PayPal
PYPL
$65.2B
| $244K | 0.08% |
+1,403
| New | +$244K |
|
149
Cigna
CI
$81.5B
| $243K | 0.08% |
+1,297
| New | +$243K |
|
150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $241K | 0.08% |
9,771
-26,774
| -73% | -$660K |
|