CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $241K | 0.08% |
+2,011
| New | +$241K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $239K | 0.08% |
2,036
-517
| -20% | -$60.7K |
|
153
Cummins
CMI
$55.2B
| $237K | 0.08% |
1,371
-469
| -25% | -$81.1K |
|
154
Procter & Gamble
PG
$374B
| $236K | 0.08% |
+1,973
| New | +$236K |
|
155
Welltower
WELL
$112B
| $232K | 0.08% |
4,478
-11
| -0.2% | -$570 |
|
156
Global Payments
GPN
$21.2B
| $231K | 0.08% |
1,365
-108
| -7% | -$18.3K |
|
157
CareTrust REIT
CTRE
$7.55B
| $228K | 0.07% |
+13,300
| New | +$228K |
|
158
Kimberly-Clark
KMB
$43B
| $226K | 0.07% |
+1,597
| New | +$226K |
|
159
Ford
F
$46.6B
| $224K | 0.07% |
36,923
-23,609
| -39% | -$143K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $224K | 0.07% |
1,196
-424
| -26% | -$79.4K |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $222K | 0.07% |
19,684
-639
| -3% | -$7.21K |
|
162
Okta
OKTA
$16.1B
| $220K | 0.07% |
+1,100
| New | +$220K |
|
163
Haverty Furniture Companies
HVT
$390M
| $219K | 0.07% |
+13,700
| New | +$219K |
|
164
Unum
UNM
$12.5B
| $219K | 0.07% |
13,194
+1,268
| +11% | +$21K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.07% |
+1,709
| New | +$218K |
|
166
Amgen
AMGN
$152B
| $215K | 0.07% |
+913
| New | +$215K |
|
167
Village Super Market
VLGEA
$546M
| $215K | 0.07% |
+7,746
| New | +$215K |
|
168
Waste Management
WM
$88.7B
| $209K | 0.07% |
1,971
-1,699
| -46% | -$180K |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $208K | 0.07% |
+8,370
| New | +$208K |
|
170
Uber
UBER
$189B
| $207K | 0.07% |
6,675
-533
| -7% | -$16.5K |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $207K | 0.07% |
+5,974
| New | +$207K |
|
172
Emcor
EME
$28B
| $205K | 0.07% |
+3,106
| New | +$205K |
|
173
California Water Service
CWT
$2.79B
| $204K | 0.07% |
+4,284
| New | +$204K |
|
174
Pitney Bowes
PBI
$2.11B
| $204K | 0.07% |
78,300
| – | – |
|
175
Chegg
CHGG
$185M
| $202K | 0.07% |
+3,000
| New | +$202K |
|