CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-0.12%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.3M |
| 3 |
National Fuel Gas
NFG
|
$4.25M |
| 4 |
Essential Utilities
WTRG
|
$4.14M |
| 5 |
American Water Works
AWK
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.09% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 3.18% | +59,603 | New | +$6.67M |
|
|
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.3M | 2.53% | +175,175 | New | +$5.3M |
|
|
3
National Fuel Gas
NFG
$7.84B
| $4.25M | 2.03% | +73,283 | New | +$4.25M |
|
|
4
Essential Utilities
WTRG
$11.1B
| $4.14M | 1.97% | +132,290 | New | +$4.14M |
|
|
5
American Water Works
AWK
$28B
| $3.89M | 1.85% | +94,353 | New | +$3.89M |
|
6
Chesapeake Utilities
CPK
$2.91B
| $3.86M | 1.84% | +75,024 | New | +$3.86M |
|
|
DGAS
7
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.86M | 1.84% | +181,428 | New | +$3.86M |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $3.82M | 1.82% | +145,746 | New | +$3.82M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $3.8M | 1.81% | +265,928 | New | +$3.8M |
|
10
Allete
ALE
$3.72B
| $3.66M | 1.75% | +73,500 | New | +$3.66M |
|
|
EGN
11
DELISTED
Energen
EGN
| $3.27M | 1.56% | +62,616 | New | +$3.27M |
|
12
Compass Diversified
CODI
$564M
| $3.2M | 1.52% | +182,382 | New | +$3.2M |
|
13
Spire
SR
$4.52B
| $3.16M | 1.51% | +69,274 | New | +$3.16M |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.1M | 1.48% | +37,053 | New | +$3.1M |
|
15
Xylem
XYL
$34.5B
| $3.02M | 1.44% | +112,100 | New | +$3.02M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $2.98M | 1.42% | +103,823 | New | +$2.98M |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.94M | 1.4% | +86,463 | New | +$2.94M |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | 1.36% | +49,742 | New | +$2.86M |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.68M | 1.28% | +62,478 | New | +$2.68M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $2.53M | 1.2% | +105,900 | New | +$2.53M |
|
21
Vodafone
VOD
$28.8B
| $2.49M | 1.19% | +86,452 | New | +$2.49M |
|
22
California Water Service
CWT
$2.8B
| $2.48M | 1.18% | +126,850 | New | +$2.48M |
|
23
Artesian Resources
ARTNA
$342M
| $2.45M | 1.17% | +110,057 | New | +$2.45M |
|
24
Unitil
UTL
$840M
| $2.41M | 1.15% | +83,498 | New | +$2.41M |
|
25
Middlesex Water
MSEX
$965M
| $2.38M | 1.14% | +119,676 | New | +$2.38M |
|