CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.23%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$260M
AUM Growth
+$260M
(-4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
96
Reduced
75
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.44M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$2.08M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.03M |
| 4 |
Chesapeake Utilities
CPK
|
$1.02M |
| 5 |
DNOW Inc
DNOW
|
$843K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$1.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.08M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$962K |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Utilities | 18.77% |
| 3 | Industrials | 9.15% |
| 4 | Materials | 7.45% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 3.3% | 62,203 | – | – |
|
|
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.18M | 2.76% | 192,876 +1,868 | +1% | +$69.5K |
|
3
Valmont Industries
VMI
$7.25B
| $6.59M | 2.53% | 48,801 +4,240 | +10% | +$572K |
|
4
Murphy USA
MUSA
$7.26B
| $5.44M | 2.09% | 102,521 -5,597 | -5% | -$297K |
|
5
American Water Works
AWK
$28B
| $4.49M | 1.73% | 93,047 +14 | +0% | +$675 |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.17M | 1.6% | 103,379 +60,587 | +142% | +$2.44M |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.87M | 1.49% | 41,143 +652 | +2% | +$61.4K |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $3.84M | 1.47% | 142,763 -158 | -0.1% | -$4.25K |
|
9
Essential Utilities
WTRG
$11.1B
| $3.72M | 1.43% | 158,176 +2,210 | +1% | +$52K |
|
|
10
Chesapeake Utilities
CPK
$2.91B
| $3.71M | 1.43% | 89,048 +24,369 | +38% | +$1.02M |
|
|
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
| $3.57M | 1.37% | 109,683 +625 | +0.6% | +$20.3K |
|
12
Compass Minerals
CMP
$794M
| $3.41M | 1.31% | 40,474 +6,019 | +17% | +$507K |
|
13
National Fuel Gas
NFG
$7.84B
| $3.38M | 1.3% | 48,318 -5,752 | -11% | -$403K |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $3.38M | 1.3% | 140,560 +1,817 | +1% | +$43.7K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.34M | 1.28% | 27,531 -48 | -0.2% | -$5.82K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.33M | 1.28% | 90,616 -105 | -0.1% | -$3.86K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.28M | 1.26% | 94,912 +122 | +0.1% | +$4.22K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $3.22M | 1.24% | 57,460 +838 | +1% | +$46.9K |
|
19
Spire
SR
$4.52B
| $3.19M | 1.23% | 68,797 -680 | -1% | -$31.6K |
|
20
BP
BP
$90.8B
| $3.19M | 1.23% | 72,584 +7,219 | +11% | +$317K |
|
21
Kinder Morgan
KMI
$60B
| $3.13M | 1.2% | 81,559 -1,082 | -1% | -$41.5K |
|
22
Allete
ALE
$3.72B
| $3.11M | 1.2% | 70,061 -1,014 | -1% | -$45K |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $3.11M | 1.19% | 100,872 -1,923 | -2% | -$59.2K |
|
24
Diageo
DEO
$62.1B
| $3.04M | 1.17% | 26,362 +5,990 | +29% | +$691K |
|
25
Novo Nordisk
NVO
$251B
| $3M | 1.15% | 62,985 -1,300 | -2% | -$61.9K |
|