CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
+$215M
(-4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
60
Reduced
94
Closed
34
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.63M |
| 2 |
Murphy USA
MUSA
|
$2.5M |
| 3 |
Rayonier
RYN
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.85M |
| 5 |
Lindsay Corp
LNN
|
$1.34M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$5.46M |
| 2 |
American Water Works
AWK
|
$3.86M |
| 3 |
Allete
ALE
|
$3.55M |
| 4 |
Artesian Resources
ARTNA
|
$2.46M |
| 5 |
MDU Resources
MDU
|
$2.23M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Utilities | 18.2% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 3.31% | 59,978 +20 | +0% | +$2.37K |
|
|
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.24M | 2.44% | 182,794 +1,917 | +1% | +$55K |
|
3
National Fuel Gas
NFG
$7.84B
| $4.67M | 2.17% | 65,344 -9,322 | -12% | -$666K |
|
4
Chesapeake Utilities
CPK
$2.91B
| $4.2M | 1.96% | 70,046 -3,040 | -4% | -$182K |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $4.19M | 1.95% | 140,604 -4,064 | -3% | -$121K |
|
|
6
Murphy USA
MUSA
$7.26B
| $4.01M | 1.87% | 96,535 +60,193 | +166% | +$2.5M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $3.74M | 1.74% | 105,345 -1,565 | -1% | -$55.6K |
|
8
Essential Utilities
WTRG
$11.1B
| $3.68M | 1.71% | 156,090 -4,167 | -3% | -$98.3K |
|
|
EGN
9
DELISTED
Energen
EGN
| $3.66M | 1.7% | 51,714 -9,493 | -16% | -$672K |
|
|
10
Valmont Industries
VMI
$7.25B
| $3.63M | 1.69% | +24,370 | New | +$3.63M |
|
11
Xylem
XYL
$34.5B
| $3.43M | 1.6% | 99,110 -16,680 | -14% | -$577K |
|
12
BP
BP
$90.8B
| $3.18M | 1.48% | 65,457 -477 | -0.7% | -$23.2K |
|
13
Spire
SR
$4.52B
| $3.07M | 1.43% | 67,499 -1,373 | -2% | -$62.5K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 1.38% | 90,151 +2,516 | +3% | +$82.9K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.91M | 1.35% | 38,431 +460 | +1% | +$34.8K |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $2.83M | 1.32% | 92,234 +253 | +0.3% | +$7.76K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.82M | 1.31% | 87,290 -1,097 | -1% | -$35.4K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $2.8M | 1.3% | 50,062 +397 | +0.8% | +$22.2K |
|
19
Compass Minerals
CMP
$794M
| $2.77M | 1.29% | 34,614 +5,813 | +20% | +$465K |
|
20
The Mosaic Company
MOS
$10.6B
| $2.76M | 1.28% | 58,287 +17,527 | +43% | +$828K |
|
21
Scully Royalty
SRL
$78.3M
| $2.75M | 1.28% | 343,561 +30,507 | +10% | +$244K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $2.74M | 1.27% | 203,595 -54,731 | -21% | -$735K |
|
23
California Water Service
CWT
$2.8B
| $2.71M | 1.26% | 117,419 -11,039 | -9% | -$255K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 1.22% | 128,694 +19,817 | +18% | +$404K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 1.22% | 39,503 +1,422 | +4% | +$94.3K |
|