CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+6.19%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$2.66M
2
CP icon
Canadian Pacific Kansas City
CP
$2.31M
3
LLY icon
Eli Lilly
LLY
$2.1M
4
NFG icon
National Fuel Gas
NFG
$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M

Top Sells

1
ILMN icon
Illumina
ILMN
$429K
2
RGCO icon
RGC Resources
RGCO
$407K
3
INTC icon
Intel
INTC
$393K
4
MS icon
Morgan Stanley
MS
$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333K

Sector Composition

1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.11%
10,578
-462
-4% -$16K
NXPI icon
127
NXP Semiconductors
NXPI
$56.8B
$360K 0.11%
1,929
-226
-10% -$42.1K
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$355K 0.11%
2,636
+9
+0.3% +$1.21K
SO icon
129
Southern Company
SO
$101B
$355K 0.11%
5,104
+21
+0.4% +$1.46K
PII icon
130
Polaris
PII
$3.26B
$351K 0.11%
3,174
+154
+5% +$17K
DIS icon
131
Walt Disney
DIS
$214B
$350K 0.11%
3,545
-200
-5% -$19.7K
TGT icon
132
Target
TGT
$42.1B
$345K 0.11%
2,082
-347
-14% -$57.5K
LCNB icon
133
LCNB Corp
LCNB
$227M
$339K 0.11%
20,740
– –
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.38B
$339K 0.11%
+16,076
New +$339K
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
$338K 0.11%
3,952
– –
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$332K 0.1%
20,813
+711
+4% +$11.3K
CRUS icon
137
Cirrus Logic
CRUS
$5.92B
$328K 0.1%
3,000
– –
DNP icon
138
DNP Select Income Fund
DNP
$3.66B
$318K 0.1%
28,900
-400
-1% -$4.41K
XOM icon
139
Exxon Mobil
XOM
$479B
$318K 0.1%
2,899
-980
-25% -$107K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$318K 0.1%
16,360
+500
+3% +$9.72K
HBAN icon
141
Huntington Bancshares
HBAN
$26.1B
$317K 0.1%
28,259
-459
-2% -$5.14K
SWX icon
142
Southwest Gas
SWX
$5.69B
$315K 0.1%
5,050
+100
+2% +$6.25K
VVR icon
143
Invesco Senior Income Trust
VVR
$555M
$315K 0.1%
85,143
+63,286
+290% +$234K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$311K 0.1%
2,017
-80
-4% -$12.3K
ODP icon
145
ODP
ODP
$641M
$310K 0.1%
6,900
– –
PG icon
146
Procter & Gamble
PG
$373B
$307K 0.1%
2,065
-1,083
-34% -$161K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$307K 0.1%
3,365
– –
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$306K 0.1%
2,089
+2
+0.1% +$293
CI icon
149
Cigna
CI
$81.2B
$306K 0.1%
1,197
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$7.62B
$304K 0.09%
35,200
-400
-1% -$3.45K
4 5
6
7 8