CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Artesian Resources
ARTNA
|
$862K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$838K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$792K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.86M |
| 3 |
BP
BP
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Devon Energy
DVN
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.23% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 3.74% | 63,641 +1,838 | +3% | +$265K |
|
|
2
Valmont Industries
VMI
$7.25B
| $7.55M | 3.07% | 61,405 +6,268 | +11% | +$770K |
|
3
Murphy USA
MUSA
$7.26B
| $7.16M | 2.92% | 98,996 -100 | -0.1% | -$7.24K |
|
4
American Water Works
AWK
$28B
| $5.03M | 2.05% | 92,714 -417 | -0.4% | -$22.6K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.74M | 1.93% | 130,250 -51,133 | -28% | -$1.86M |
|
6
Essential Utilities
WTRG
$11.1B
| $4.46M | 1.82% | 169,220 +2,891 | +2% | +$76.2K |
|
|
HTO
7
H2O America Common Stock
HTO
$1.78B
| $4.32M | 1.76% | 139,684 +2,132 | +2% | +$65.9K |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $4.04M | 1.65% | 111,281 +2,138 | +2% | +$77.7K |
|
9
Chesapeake Utilities
CPK
$2.91B
| $3.99M | 1.62% | 78,841 -8,816 | -10% | -$446K |
|
|
10
Artesian Resources
ARTNA
$342M
| $3.79M | 1.54% | 177,090 +40,317 | +29% | +$862K |
|
|
11
Kinder Morgan
KMI
$60B
| $3.78M | 1.54% | 89,950 -51,238 | -36% | -$2.15M |
|
12
Compass Minerals
CMP
$794M
| $3.68M | 1.5% | 39,506 -109 | -0.3% | -$10.2K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.64M | 1.48% | 110,588 +8,503 | +8% | +$280K |
|
14
Spire
SR
$4.52B
| $3.55M | 1.45% | 69,320 +915 | +1% | +$46.9K |
|
15
Novo Nordisk
NVO
$251B
| $3.37M | 1.37% | 63,148 +68 | +0.1% | +$3.63K |
|
16
Middlesex Water
MSEX
$965M
| $3.37M | 1.37% | 148,023 +18,471 | +14% | +$420K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $3.31M | 1.35% | 88,463 +14,449 | +20% | +$541K |
|
18
Diageo
DEO
$62.1B
| $3.17M | 1.29% | 28,685 +635 | +2% | +$70.2K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 1.28% | 97,133 +581 | +0.6% | +$18.7K |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $3.06M | 1.25% | 59,105 -1,352 | -2% | -$70K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $3.04M | 1.24% | 44,809 +4,700 | +12% | +$319K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | 1.23% | 55,585 +280 | +0.5% | +$15.2K |
|
23
California Water Service
CWT
$2.8B
| $3M | 1.22% | 122,193 +1,638 | +1% | +$40.1K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $2.99M | 1.22% | 73,102 +76 | +0.1% | +$3.1K |
|
25
American States Water
AWR
$2.87B
| $2.95M | 1.2% | 74,015 +1,864 | +3% | +$74.3K |
|