CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $376K | 0.14% |
7,933
+1,205
| +18% | +$57.1K |
|
152
Garmin
GRMN
$45.7B
| $374K | 0.14% |
5,900
| – | – |
|
153
Compass Minerals
CMP
$784M
| $373K | 0.14% |
8,943
-19,569
| -69% | -$816K |
|
154
Oracle
ORCL
$654B
| $370K | 0.14% |
8,197
+2,000
| +32% | +$90.3K |
|
155
General Motors
GM
$55.5B
| $367K | 0.14% |
10,970
+354
| +3% | +$11.8K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.14% |
9,696
+364
| +4% | +$13.7K |
|
157
Build-A-Bear
BBW
$854M
| $362K | 0.14% |
91,751
-25,000
| -21% | -$98.6K |
|
158
NNN REIT
NNN
$8.18B
| $359K | 0.14% |
7,409
+2
| +0% | +$97 |
|
159
Gilead Sciences
GILD
$143B
| $352K | 0.13% |
5,626
-14,545
| -72% | -$910K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $351K | 0.13% |
7,348
-1,208
| -14% | -$57.7K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $349K | 0.13% |
5,762
+4
| +0.1% | +$242 |
|
162
Altria Group
MO
$112B
| $348K | 0.13% |
7,043
+313
| +5% | +$15.5K |
|
|
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $345K | 0.13% |
22,268
+443
| +2% | +$6.86K |
|
164
Chevron
CVX
$310B
| $336K | 0.13% |
3,089
+1,308
| +73% | +$142K |
|
165
Philip Morris
PM
$251B
| $333K | 0.13% |
4,985
-737
| -13% | -$49.2K |
|
166
PG&E
PCG
$33.2B
| $324K | 0.12% |
13,625
-14,950
| -52% | -$356K |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $318K | 0.12% |
+2,993
| New | +$318K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.9B
| $317K | 0.12% |
6,521
+4
| +0.1% | +$194 |
|
169
LCNB Corp
LCNB
$228M
| $314K | 0.12% |
20,740
+601
| +3% | +$9.1K |
|
170
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $309K | 0.12% |
7,893
-105
| -1% | -$4.11K |
|
|
SWIR
171
DELISTED
Sierra Wireless
SWIR
| $307K | 0.12% |
22,855
+2,300
| +11% | +$30.9K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.12% |
1
| – | – |
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $306K | 0.12% |
4,850
| – | – |
|
174
Haverty Furniture Companies
HVT
$390M
| $302K | 0.11% |
16,100
| – | – |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $300K | 0.11% |
8,635
-2,315
| -21% | -$80.4K |
|