CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-0.12%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.3M |
| 3 |
National Fuel Gas
NFG
|
$4.25M |
| 4 |
Essential Utilities
WTRG
|
$4.14M |
| 5 |
American Water Works
AWK
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.09% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.3B
| $279K | 0.13% |
+4,873
| New | +$279K |
|
152
Hawkins
HWKN
$3.54B
| $279K | 0.13% |
+14,732
| New | +$279K |
|
153
TotalEnergies
TTE
$133B
| $278K | 0.13% |
+5,703
| New | +$278K |
|
154
LCNB Corp
LCNB
$227M
| $277K | 0.13% |
+12,408
| New | +$277K |
|
155
Freeport-McMoran
FCX
$67.1B
| $271K | 0.13% |
+9,823
| New | +$271K |
|
156
Lumen
LUMN
$4.92B
| $265K | 0.13% |
+7,501
| New | +$265K |
|
157
Leggett & Platt
LEG
$1.34B
| $261K | 0.12% |
+8,400
| New | +$261K |
|
158
BlackRock MuniYield Quality Fund
MQY
$798M
| $260K | 0.12% |
+16,856
| New | +$260K |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $260K | 0.12% |
+5,954
| New | +$260K |
|
160
Caterpillar
CAT
$198B
| $259K | 0.12% |
+3,140
| New | +$259K |
|
161
Procter & Gamble
PG
$372B
| $255K | 0.12% |
+3,312
| New | +$255K |
|
|
MNR
162
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $254K | 0.12% |
+25,692
| New | +$254K |
|
163
Norfolk Southern
NSC
$62.6B
| $253K | 0.12% |
+3,487
| New | +$253K |
|
164
DNP Select Income Fund
DNP
$3.67B
| $248K | 0.12% |
+25,300
| New | +$248K |
|
165
JPMorgan Chase
JPM
$837B
| $246K | 0.12% |
+4,657
| New | +$246K |
|
166
Unum
UNM
$12.5B
| $243K | 0.12% |
+8,275
| New | +$243K |
|
|
WLT
167
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $242K | 0.12% |
+23,261
| New | +$242K |
|
168
AbbVie
ABBV
$377B
| $241K | 0.11% |
+5,835
| New | +$241K |
|
169
Coca-Cola
KO
$293B
| $237K | 0.11% |
+5,921
| New | +$237K |
|
|
KMI.WS
170
DELISTED
Kinder Morgan Inc
KMI.WS
| $237K | 0.11% |
+46,277
| New | +$237K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $233K | 0.11% |
+2,356
| New | +$233K |
|
|
HYV
172
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $231K | 0.11% |
+18,880
| New | +$231K |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $229K | 0.11% |
+21
| New | +$229K |
|
174
Greif Class B
GEF.B
$2.49B
| $228K | 0.11% |
+4,060
| New | +$228K |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $226K | 0.11% |
+7,913
| New | +$226K |
|