CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
-$4.77M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

1
FEN
First Trust Energy Income and Growth Fund
FEN
$2.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.84M
3
NVO icon
Novo Nordisk
NVO
$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$962K

Top Sells

1
HTO
H2O America Common Stock
HTO
$2.01M
2
LCNB icon
LCNB Corp
LCNB
$1.17M
3
KR icon
Kroger
KR
$1.14M
4
VMI icon
Valmont Industries
VMI
$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$316K 0.14%
2,740
+23
+0.8% +$2.65K
SPB icon
152
Spectrum Brands
SPB
$1.39B
$315K 0.14%
2,285
– –
CVS icon
153
CVS Health
CVS
$94.3B
$312K 0.14%
3,510
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$310K 0.14%
11,360
+400
+4% +$10.9K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.7B
$308K 0.13%
3,553
+703
+25% +$60.9K
VLO icon
156
Valero Energy
VLO
$48B
$304K 0.13%
5,734
+121
+2% +$6.42K
BTI icon
157
British American Tobacco
BTI
$122B
$296K 0.13%
4,630
– –
IMS
158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$296K 0.13%
9,430
– –
HYD icon
159
VanEck High Yield Muni ETF
HYD
$3.32B
$294K 0.13%
4,564
-429
-9% -$27.6K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$291K 0.13%
+21,778
New +$291K
DAL icon
161
Delta Air Lines
DAL
$40.1B
$291K 0.13%
+7,390
New +$291K
HVT icon
162
Haverty Furniture Companies
HVT
$385M
$291K 0.13%
14,500
-1,300
-8% -$26.1K
SWK icon
163
Stanley Black & Decker
SWK
$11.9B
$291K 0.13%
2,370
– –
AZO icon
164
AutoZone
AZO
$70.6B
$289K 0.13%
376
– –
VLGEA icon
165
Village Super Market
VLGEA
$549M
$288K 0.13%
8,998
-6,796
-43% -$218K
HWKN icon
166
Hawkins
HWKN
$3.47B
$286K 0.12%
13,190
-600
-4% -$13K
BWA icon
167
BorgWarner
BWA
$9.53B
$285K 0.12%
9,219
-397
-4% -$12.3K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.12%
3,950
– –
SO icon
169
Southern Company
SO
$101B
$279K 0.12%
5,440
+9
+0.2% +$462
KMB icon
170
Kimberly-Clark
KMB
$43.2B
$278K 0.12%
2,200
-400
-15% -$50.5K
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.38B
$276K 0.12%
+14,344
New +$276K
RPM icon
172
RPM International
RPM
$16.2B
$276K 0.12%
+5,136
New +$276K
UNM icon
173
Unum
UNM
$12.3B
$275K 0.12%
7,797
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K 0.12%
6,250
– –
COTY icon
175
Coty
COTY
$3.89B
$261K 0.11%
+11,100
New +$261K
5 6
7
8 9