CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$254M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.32M |
| 2 |
Allete
ALE
|
$3.86M |
| 3 |
Artesian Resources
ARTNA
|
$2.93M |
| 4 |
American States Water
AWR
|
$2.5M |
| 5 |
Avista
AVA
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.63M |
| 3 |
Xylem
XYL
|
$1.31M |
| 4 |
Murphy Oil
MUR
|
$611K |
| 5 |
National Fuel Gas
NFG
|
$528K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Utilities | 23.01% |
| 3 | Industrials | 8.31% |
| 4 | Materials | 6.94% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 3.02% | 61,271 +1,293 | +2% | +$162K |
|
2
Valmont Industries
VMI
$7.25B
| $5.38M | 2.12% | 36,168 +11,798 | +48% | +$1.76M |
|
|
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.32M | 2.1% | 191,815 +9,021 | +5% | +$250K |
|
4
Chesapeake Utilities
CPK
$2.91B
| $4.5M | 1.78% | 71,316 +1,270 | +2% | +$80.2K |
|
5
Murphy USA
MUSA
$7.26B
| $4.48M | 1.77% | 110,418 +13,883 | +14% | +$564K |
|
|
HTO
6
H2O America Common Stock
HTO
$1.78B
| $4.33M | 1.71% | 146,428 +5,824 | +4% | +$172K |
|
|
7
American Water Works
AWK
$28B
| $4.32M | 1.7% | +95,218 | New | +$4.32M |
|
8
Essential Utilities
WTRG
$11.1B
| $4.08M | 1.61% | 162,696 +6,606 | +4% | +$166K |
|
|
9
National Fuel Gas
NFG
$7.84B
| $4.05M | 1.6% | 57,806 -7,538 | -12% | -$528K |
|
|
10
Allete
ALE
$3.72B
| $3.86M | 1.52% | +73,602 | New | +$3.86M |
|
|
EGN
11
DELISTED
Energen
EGN
| $3.74M | 1.47% | 46,219 -5,495 | -11% | -$444K |
|
|
CTWS
12
DELISTED
Connecticut Water Service Inc
CTWS
| $3.73M | 1.47% | 109,259 +3,914 | +4% | +$134K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | 1.38% | 96,834 +6,683 | +7% | +$242K |
|
14
Spire
SR
$4.52B
| $3.31M | 1.3% | 70,095 +2,596 | +4% | +$122K |
|
15
BP
BP
$90.8B
| $3.25M | 1.28% | 67,548 +2,091 | +3% | +$101K |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | 1.22% | 55,367 +5,305 | +11% | +$298K |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $3.05M | 1.2% | 103,612 +11,378 | +12% | +$335K |
|
18
The Mosaic Company
MOS
$10.6B
| $3.02M | 1.19% | 60,477 +2,190 | +4% | +$110K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $3M | 1.18% | 39,585 +8,935 | +29% | +$677K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.99M | 1.18% | 43,054 +3,551 | +9% | +$246K |
|
|
21
Artesian Resources
ARTNA
$342M
| $2.93M | 1.16% | +130,590 | New | +$2.93M |
|
22
Compass Minerals
CMP
$794M
| $2.91M | 1.15% | 35,275 +661 | +2% | +$54.5K |
|
23
California Water Service
CWT
$2.8B
| $2.91M | 1.15% | 121,556 +4,137 | +4% | +$99K |
|
24
Novo Nordisk
NVO
$251B
| $2.91M | 1.15% | 63,716 +50,813 | +394% | +$2.32M |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.9M | 1.14% | 40,438 +2,007 | +5% | +$144K |
|