CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$18M
(+5.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $330K | 0.09% |
3,298
+81
| +3% | +$8.1K |
|
127
Crown Crafts
CRWS
$32.1M
| $320K | 0.09% |
64,466
-20,334
| -24% | -$101K |
|
128
Quanta Services
PWR
$56B
| $319K | 0.09% |
1,480
-99
| -6% | -$21.4K |
|
129
Ford
F
$46.5B
| $314K | 0.09% |
25,756
-3,432
| -12% | -$41.8K |
|
130
Phillips 66
PSX
$53.2B
| $313K | 0.09% |
2,352
+211
| +10% | +$28.1K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $312K | 0.09% |
3,280
-334
| -9% | -$31.8K |
|
132
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $312K | 0.09% |
16,925
-4,300
| -20% | -$79.2K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $312K | 0.09% |
1,829
-181
| -9% | -$30.8K |
|
134
Enovix
ENVX
$1.77B
| $309K | 0.09% |
28,215
+7,372
| +35% | +$80.8K |
|
135
Everest Group
EG
$14.5B
| $309K | 0.09% |
+874
| New | +$309K |
|
136
Sprott Physical Silver Trust
PSLV
$7.64B
| $308K | 0.09% |
38,100
-600
| -2% | -$4.85K |
|
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $306K | 0.09% |
3,365
| – | – |
|
138
Sprott Gold Miners ETF
SGDM
$508M
| $303K | 0.08% |
12,136
-869
| -7% | -$21.7K |
|
139
ODP
ODP
$642M
| $299K | 0.08% |
5,317
-1,516
| -22% | -$85.4K |
|
140
Honeywell
HON
$136B
| $296K | 0.08% |
1,410
+4
| +0.3% | +$839 |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $295K | 0.08% |
2,360
-22
| -0.9% | -$2.75K |
|
142
CSX Corp
CSX
$60.9B
| $291K | 0.08% |
8,396
-3,709
| -31% | -$129K |
|
143
Target
TGT
$42.1B
| $288K | 0.08% |
2,019
-27
| -1% | -$3.85K |
|
144
Procter & Gamble
PG
$373B
| $286K | 0.08% |
1,949
-28
| -1% | -$4.1K |
|
145
CVS Health
CVS
$93.4B
| $270K | 0.08% |
+3,421
| New | +$270K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $269K | 0.07% |
1,136
+2
| +0.2% | +$474 |
|
147
LCNB Corp
LCNB
$227M
| $269K | 0.07% |
17,043
-3,697
| -18% | -$58.3K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $265K | 0.07% |
554
+3
| +0.5% | +$1.43K |
|
149
ASML
ASML
$296B
| $260K | 0.07% |
343
-50
| -13% | -$37.9K |
|
150
Leidos
LDOS
$22.9B
| $256K | 0.07% |
2,362
+3
| +0.1% | +$325 |
|