CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$30.4M
(+9.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 2 |
MP Materials
MP
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
| 5 |
Ingredion
INGR
|
$1.26M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $369K | 0.11% |
2,959
+328
| +12% | +$40.9K |
|
127
Chevron
CVX
$312B
| $366K | 0.11% |
5,087
+1,114
| +28% | +$80.2K |
|
128
First Trust Water ETF
FIW
$1.95B
| $360K | 0.11% |
5,961
+107
| +2% | +$6.46K |
|
129
NVIDIA
NVDA
$4.03T
| $354K | 0.1% |
+26,160
| New | +$354K |
|
130
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$176M
| $345K | 0.1% |
+13,129
| New | +$345K |
|
131
VanEck Gold Miners ETF
GDX
$19.8B
| $343K | 0.1% |
8,750
-2,180
| -20% | -$85.5K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $340K | 0.1% |
5,465
| – | – |
|
|
133
Hawkins
HWKN
$3.49B
| $336K | 0.1% |
14,556
-54,832
| -79% | -$1.27M |
|
134
DNP Select Income Fund
DNP
$3.66B
| $328K | 0.1% |
32,700
| – | – |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
136
Skyworks Solutions
SWKS
$11.2B
| $317K | 0.09% |
2,177
+468
| +27% | +$68.1K |
|
137
Target
TGT
$42.1B
| $317K | 0.09% |
2,012
+1
| +0% | +$158 |
|
138
Lifecore Biomedical
LFCR
$285M
| $313K | 0.09% |
32,200
| – | – |
|
139
Huntington Bancshares
HBAN
$25.6B
| $311K | 0.09% |
33,934
-700
| -2% | -$6.42K |
|
140
AGNC Investment
AGNC
$10.7B
| $310K | 0.09% |
22,270
| – | – |
|
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $307K | 0.09% |
3,265
-500
| -13% | -$47K |
|
142
Cummins
CMI
$54.8B
| $303K | 0.09% |
1,433
+62
| +5% | +$13.1K |
|
143
Coca-Cola
KO
$293B
| $301K | 0.09% |
6,087
+6
| +0.1% | +$297 |
|
144
Philip Morris
PM
$251B
| $297K | 0.09% |
3,963
+30
| +0.8% | +$2.25K |
|
145
Boeing
BA
$171B
| $288K | 0.09% |
1,742
+84
| +5% | +$13.9K |
|
146
Haverty Furniture Companies
HVT
$386M
| $287K | 0.09% |
13,700
| – | – |
|
147
LCNB Corp
LCNB
$227M
| $283K | 0.08% |
20,740
| – | – |
|
148
American Tower
AMT
$92.7B
| $282K | 0.08% |
1,169
+134
| +13% | +$32.3K |
|
149
CareTrust REIT
CTRE
$7.48B
| $280K | 0.08% |
15,745
+2,445
| +18% | +$43.5K |
|
150
Procter & Gamble
PG
$373B
| $274K | 0.08% |
1,974
+1
| +0.1% | +$139 |
|