CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$224M
AUM Growth
+$224M
(+6.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
98
Reduced
78
Closed
13
Top Buys
| 1 |
BP
BP
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.74M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$1.75M |
| 5 |
Compass Minerals
CMP
|
$1.62M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$3.2M |
| 2 |
Vodafone
VOD
|
$2.81M |
| 3 |
Unitil
UTL
|
$2.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 5 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$1.42M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 24.42% |
| 3 | Industrials | 6.58% |
| 4 | Financials | 6.45% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 3.04% | 59,958 +355 | +0.6% | +$40.3K |
|
|
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.21M | 2.32% | 180,877 +5,702 | +3% | +$164K |
|
3
National Fuel Gas
NFG
$7.84B
| $5.13M | 2.29% | 74,666 +1,383 | +2% | +$95.1K |
|
|
EGN
4
DELISTED
Energen
EGN
| $4.68M | 2.09% | 61,207 -1,409 | -2% | -$108K |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $4.05M | 1.81% | 144,668 -1,078 | -0.7% | -$30.2K |
|
6
Essential Utilities
WTRG
$11.1B
| $3.96M | 1.77% | 160,257 +27,967 | +21% | +$692K |
|
7
American Water Works
AWK
$28B
| $3.86M | 1.72% | 93,567 -786 | -0.8% | -$32.4K |
|
8
Chesapeake Utilities
CPK
$2.91B
| $3.84M | 1.71% | 73,086 -1,938 | -3% | -$102K |
|
9
Allete
ALE
$3.72B
| $3.55M | 1.59% | 73,565 +65 | +0.1% | +$3.14K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $3.52M | 1.57% | 258,326 -7,602 | -3% | -$104K |
|
|
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 1.53% | 106,910 +3,087 | +3% | +$99.3K |
|
|
DGAS
12
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.39M | 1.51% | 153,555 -27,873 | -15% | -$616K |
|
13
Xylem
XYL
$34.5B
| $3.23M | 1.44% | 115,790 +3,690 | +3% | +$103K |
|
14
Spire
SR
$4.52B
| $3.1M | 1.38% | 68,872 -402 | -0.6% | -$18.1K |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $2.91M | 1.3% | 49,665 -77 | -0.2% | -$4.51K |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.87M | 1.28% | 62,251 -227 | -0.4% | -$10.4K |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.85M | 1.27% | 37,971 +918 | +2% | +$68.8K |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.83M | 1.26% | 88,387 +1,924 | +2% | +$61.6K |
|
|
19
BP
BP
$90.8B
| $2.77M | 1.24% | +65,934 | New | +$2.77M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.74M | 1.22% | +87,635 | New | +$2.74M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $2.66M | 1.19% | 50,132 +10,927 | +28% | +$579K |
|
22
Scully Royalty
SRL
$78.3M
| $2.63M | 1.17% | 313,054 +34,715 | +12% | +$292K |
|
23
California Water Service
CWT
$2.8B
| $2.61M | 1.16% | 128,458 +1,608 | +1% | +$32.7K |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 1.14% | 91,981 +9,134 | +11% | +$253K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $2.54M | 1.13% | +31,190 | New | +$2.54M |
|