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
NXPI icon
176
NXP Semiconductors
NXPI
$56.9B
$258K 0.11%
+2,530
New +$258K
XYZ
177
Block, Inc.
XYZ
$45.6B
$257K 0.11%
+22,000
New +$257K
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.11%
9,077
-989
-10% -$28K
SHW icon
179
Sherwin-Williams
SHW
$93.4B
$253K 0.11%
2,745
– –
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$250K 0.11%
6,727
+114
+2% +$4.24K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$239K 0.1%
3,764
+1,180
+46% +$74.9K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$238K 0.1%
+1,931
New +$238K
PRGO icon
183
Perrigo
PRGO
$3.13B
$237K 0.1%
2,570
-100
-4% -$9.22K
AEE icon
184
Ameren
AEE
$27.1B
$235K 0.1%
4,784
– –
UMH
185
UMH Properties
UMH
$1.29B
$235K 0.1%
19,700
-3,600
-15% -$42.9K
DDD icon
186
3D Systems Corporation
DDD
$272M
$232K 0.1%
12,930
-600
-4% -$10.8K
F icon
187
Ford
F
$46.6B
$232K 0.1%
19,259
-501
-3% -$6.04K
CMCSA icon
188
Comcast
CMCSA
$125B
$230K 0.1%
+6,942
New +$230K
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K 0.1%
+3,600
New +$229K
KHC icon
190
Kraft Heinz
KHC
$32.2B
$228K 0.1%
2,552
+118
+5% +$10.5K
KO icon
191
Coca-Cola
KO
$292B
$223K 0.1%
5,275
– –
PAG icon
192
Penske Automotive Group
PAG
$12.4B
$222K 0.1%
+4,600
New +$222K
MQY icon
193
BlackRock MuniYield Quality Fund
MQY
$803M
$218K 0.1%
+13,203
New +$218K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.09%
1
– –
DNP icon
195
DNP Select Income Fund
DNP
$3.67B
$215K 0.09%
21,000
-49,500
-70% -$507K
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
$215K 0.09%
+12,624
New +$215K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$728B
$213K 0.09%
+1,070
New +$213K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$208K 0.09%
2,187
+12
+0.6% +$1.14K
AMT icon
199
American Tower
AMT
$92.8B
$205K 0.09%
+1,804
New +$205K
XRX icon
200
Xerox
XRX
$488M
$205K 0.09%
7,666
– –
6 7
8
9 10