CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.56%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$262M
AUM Growth
+$262M
(+0.89%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Plains GP Holdings
PAGP
|
$2.2M |
| 3 |
Norfolk Southern
NSC
|
$2.19M |
| 4 |
Avanos Medical
AVNS
|
$2.03M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
Allete
ALE
|
$3.06M |
| 3 |
National Fuel Gas
NFG
|
$2.58M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.58M |
| 5 |
Avista
AVA
|
$1.47M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Utilities | 18.45% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 3.54% | 61,803 -400 | -0.6% | -$60.1K |
|
|
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.04M | 2.68% | 181,383 -11,493 | -6% | -$446K |
|
3
Valmont Industries
VMI
$7.25B
| $7M | 2.67% | 55,137 +6,336 | +13% | +$805K |
|
4
Murphy USA
MUSA
$7.26B
| $6.82M | 2.6% | 99,096 -3,425 | -3% | -$236K |
|
|
5
Kinder Morgan
KMI
$60B
| $5.97M | 2.28% | 141,188 +59,629 | +73% | +$2.52M |
|
6
American Water Works
AWK
$28B
| $4.96M | 1.89% | 93,131 +84 | +0.1% | +$4.48K |
|
7
Essential Utilities
WTRG
$11.1B
| $4.44M | 1.69% | 166,329 +8,153 | +5% | +$218K |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $4.42M | 1.68% | 137,552 -5,211 | -4% | -$167K |
|
9
Chesapeake Utilities
CPK
$2.91B
| $4.35M | 1.66% | 87,657 -1,391 | -2% | -$69.1K |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $3.96M | 1.51% | 109,143 -540 | -0.5% | -$19.6K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 1.4% | 102,085 -1,294 | -1% | -$46.7K |
|
12
Spire
SR
$4.52B
| $3.64M | 1.39% | 68,405 -392 | -0.6% | -$20.9K |
|
13
Compass Minerals
CMP
$794M
| $3.44M | 1.31% | 39,615 -859 | -2% | -$74.6K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.41M | 1.3% | 96,552 +1,640 | +2% | +$57.9K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.32M | 1.26% | 27,184 -347 | -1% | -$42.3K |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $3.26M | 1.24% | 55,305 -477 | -0.9% | -$28.1K |
|
17
Diageo
DEO
$62.1B
| $3.2M | 1.22% | 28,050 +1,688 | +6% | +$193K |
|
|
CUB
18
DELISTED
Cubic Corporation
CUB
| $3.18M | 1.21% | 60,457 -2,850 | -5% | -$150K |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.12M | 1.19% | 85,365 -5,251 | -6% | -$192K |
|
20
Artesian Resources
ARTNA
$342M
| $3.09M | 1.18% | 136,773 -1,489 | -1% | -$33.6K |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $2.99M | 1.14% | 74,014 -1,333 | -2% | -$53.9K |
|
22
Middlesex Water
MSEX
$965M
| $2.99M | 1.14% | 129,552 -1,682 | -1% | -$38.8K |
|
23
California Water Service
CWT
$2.8B
| $2.97M | 1.13% | 120,555 -354 | -0.3% | -$8.71K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $2.89M | 1.1% | 73,026 +15,566 | +27% | +$617K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.78M | 1.06% | 60,809 +102 | +0.2% | +$4.66K |
|