CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+6.19%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$321M
AUM Growth
+$25.1M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$2.66M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
National Fuel Gas
NFG
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$429K |
| 2 |
RGC Resources
RGCO
|
$407K |
| 3 |
Intel
INTC
|
$393K |
| 4 |
Morgan Stanley
MS
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$333K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.45% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $301K | 0.09% |
2,363
-278
| -11% | -$35.5K |
|
152
Levi Strauss
LEVI
$8.92B
| $295K | 0.09% |
+16,200
| New | +$295K |
|
153
Acco Brands
ACCO
$363M
| $294K | 0.09% |
55,300
+3,000
| +6% | +$16K |
|
154
Glacier Bancorp
GBCI
$5.9B
| $294K | 0.09% |
7,000
-300
| -4% | -$12.6K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $291K | 0.09% |
2,351
+5
| +0.2% | +$619 |
|
156
Omega Healthcare
OHI
$12.6B
| $288K | 0.09% |
10,501
+121
| +1% | +$3.32K |
|
157
Gilead Sciences
GILD
$140B
| $288K | 0.09% |
3,468
+63
| +2% | +$5.23K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $286K | 0.09% |
3,131
+77
| +3% | +$7.03K |
|
159
Leggett & Platt
LEG
$1.33B
| $284K | 0.09% |
8,900
| – | – |
|
160
Walmart
WMT
$805B
| $280K | 0.09% |
5,694
-1,866
| -25% | -$91.7K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $279K | 0.09% |
3,374
-99
| -3% | -$8.2K |
|
162
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $273K | 0.09% |
5,527
+118
| +2% | +$5.82K |
|
163
Galectin Therapeutics
GALT
$299M
| $272K | 0.08% |
129,488
| – | – |
|
164
Honeywell
HON
$137B
| $269K | 0.08% |
1,409
-98
| -7% | -$18.7K |
|
165
Sprott Gold Miners ETF
SGDM
$508M
| $263K | 0.08% |
9,330
| – | – |
|
166
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $256K | 0.08% |
6,800
| – | – |
|
167
Cummins
CMI
$55.2B
| $251K | 0.08% |
1,050
| – | – |
|
168
Costamare
CMRE
$1.44B
| $248K | 0.08% |
26,350
| – | – |
|
169
General Motors
GM
$55.4B
| $244K | 0.08% |
6,656
-258
| -4% | -$9.46K |
|
170
Ameren
AEE
$27.3B
| $237K | 0.07% |
2,748
+6
| +0.2% | +$518 |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $235K | 0.07% |
1,153
| – | – |
|
172
Wells Fargo
WFC
$262B
| $235K | 0.07% |
6,292
-8,063
| -56% | -$301K |
|
173
Cisco
CSCO
$269B
| $233K | 0.07% |
4,463
-261
| -6% | -$13.6K |
|
174
CF Bankshares
CFBK
$157M
| $233K | 0.07% |
11,960
| – | – |
|
175
FMC
FMC
$4.66B
| $232K | 0.07% |
+1,903
| New | +$232K |
|