CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $405K | 0.14% |
+2,674
| New | +$405K |
|
127
Lockheed Martin
LMT
$105B
| $400K | 0.14% |
930
| – | – |
|
128
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.14% |
+737
| New | +$400K |
|
129
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $399K | 0.14% |
22,255
+300
| +1% | +$5.38K |
|
130
CSX Corp
CSX
$60.2B
| $395K | 0.13% |
13,584
+4
| +0% | +$116 |
|
131
Cardinal Health
CAH
$36B
| $388K | 0.13% |
7,426
-63
| -0.8% | -$3.29K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $388K | 0.13% |
22,516
-211
| -0.9% | -$3.64K |
|
133
Qualcomm
QCOM
$170B
| $388K | 0.13% |
3,041
+603
| +25% | +$76.9K |
|
134
Southern Company
SO
$101B
| $374K | 0.13% |
5,241
+566
| +12% | +$40.4K |
|
135
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $368K | 0.13% |
14,538
+504
| +4% | +$12.8K |
|
136
Hawkins
HWKN
$3.48B
| $363K | 0.12% |
10,073
+1
| +0% | +$36 |
|
137
Waste Management
WM
$90.4B
| $360K | 0.12% |
2,351
+4
| +0.2% | +$613 |
|
138
Visa
V
$681B
| $358K | 0.12% |
1,816
-219
| -11% | -$43.2K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $355K | 0.12% |
5,783
-567
| -9% | -$34.8K |
|
140
Target
TGT
$42B
| $348K | 0.12% |
2,462
-195
| -7% | -$27.6K |
|
141
UnitedHealth
UNH
$279B
| $347K | 0.12% |
676
+16
| +2% | +$8.21K |
|
142
Glacier Bancorp
GBCI
$5.79B
| $346K | 0.12% |
7,300
| – | – |
|
143
Huntington Bancshares
HBAN
$25.7B
| $345K | 0.12% |
28,705
-495
| -2% | -$5.95K |
|
144
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $344K | 0.12% |
14,343
| – | – |
|
145
Morgan Stanley
MS
$237B
| $343K | 0.12% |
4,507
+1,720
| +62% | +$131K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $339K | 0.12% |
4,352
+6
| +0.1% | +$467 |
|
147
Danaher
DHR
$143B
| $333K | 0.11% |
1,312
+418
| +47% | +$106K |
|
148
CEL-SCI Corp
CVM
$81.4M
| $330K | 0.11% |
73,400
+11,700
| +19% | +$52.6K |
|
149
Walt Disney
DIS
$211B
| $329K | 0.11% |
3,483
-427
| -11% | -$40.3K |
|
|
OPI
150
Office Properties Income Trust
OPI
$14.1M
| $329K | 0.11% |
16,477
-488
| -3% | -$9.74K |
|