CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$25.1M
(+6.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.1% |
1
| – | – |
|
152
Ford
F
$46.5B
| $415K | 0.1% |
27,923
+156
| +0.6% | +$2.32K |
|
153
Glacier Bancorp
GBCI
$5.9B
| $402K | 0.09% |
7,300
| – | – |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $400K | 0.09% |
6,703
+1
| +0% | +$60 |
|
155
Capital One
COF
$145B
| $394K | 0.09% |
2,547
+18
| +0.7% | +$2.78K |
|
156
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $393K | 0.09% |
18,625
-400
| -2% | -$8.44K |
|
157
Palantir
PLTR
$370B
| $391K | 0.09% |
14,800
+3,446
| +30% | +$91K |
|
158
Boeing
BA
$174B
| $389K | 0.09% |
1,623
+65
| +4% | +$15.6K |
|
159
Otis Worldwide
OTIS
$33.9B
| $385K | 0.09% |
4,709
+624
| +15% | +$51K |
|
160
ODP
ODP
$641M
| $382K | 0.09% |
7,950
| – | – |
|
161
Walmart
WMT
$805B
| $378K | 0.09% |
8,046
+3
| +0% | +$141 |
|
162
Vanguard Materials ETF
VAW
$2.87B
| $372K | 0.09% |
2,057
+520
| +34% | +$94K |
|
163
Southern Company
SO
$101B
| $369K | 0.08% |
6,105
+20
| +0.3% | +$1.21K |
|
164
MetLife
MET
$54.4B
| $368K | 0.08% |
6,148
-91
| -1% | -$5.45K |
|
165
Procter & Gamble
PG
$373B
| $367K | 0.08% |
2,719
+2
| +0.1% | +$270 |
|
166
Leidos
LDOS
$22.9B
| $364K | 0.08% |
3,603
-436
| -11% | -$44K |
|
167
Lifecore Biomedical
LFCR
$297M
| $362K | 0.08% |
32,200
| – | – |
|
168
Alphabet (Google) Class A
GOOGL
$2.81T
| $361K | 0.08% |
2,960
-60
| -2% | -$7.32K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.08% |
5,306
+276
| +5% | +$18.5K |
|
170
Mercury Systems
MRCY
$4.07B
| $347K | 0.08% |
+5,240
| New | +$347K |
|
171
LCNB Corp
LCNB
$227M
| $340K | 0.08% |
20,740
| – | – |
|
172
DNP Select Income Fund
DNP
$3.66B
| $339K | 0.08% |
32,400
| – | – |
|
173
ProShares UltraPro Short S&P 500
SPXU
$517M
| $339K | 0.08% |
3,725
-80
| -2% | -$7.28K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $336K | 0.08% |
2,170
+2
| +0.1% | +$310 |
|
175
Welltower
WELL
$112B
| $335K | 0.08% |
4,030
+13
| +0.3% | +$1.08K |
|