CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
92
Reduced
67
Closed
24
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.53M |
| 2 |
Rockwell Medical
RMTI
|
$1.27M |
| 3 |
SANW
S&W Seed Co
SANW
|
$1.2M |
| 4 |
Norfolk Southern
NSC
|
$969K |
| 5 |
Avanos Medical
AVNS
|
$891K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.87M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.15M |
| 4 |
BP
BP
|
$1.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.01M |
Sector Composition
| 1 | Utilities | 17.61% |
| 2 | Energy | 13.75% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 3.53% | 65,192 +1,551 | +2% | +$211K |
|
2
Valmont Industries
VMI
$7.25B
| $7.22M | 2.87% | 60,739 -666 | -1% | -$79.2K |
|
3
Murphy USA
MUSA
$7.26B
| $5.57M | 2.22% | 99,790 +794 | +0.8% | +$44.3K |
|
|
HTO
4
H2O America Common Stock
HTO
$1.78B
| $4.63M | 1.84% | 150,732 +11,048 | +8% | +$339K |
|
5
American Water Works
AWK
$28B
| $4.51M | 1.79% | 92,643 -71 | -0.1% | -$3.45K |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.21M | 1.67% | 127,459 -2,791 | -2% | -$92.1K |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $4.15M | 1.65% | 121,370 +10,089 | +9% | +$345K |
|
8
Essential Utilities
WTRG
$11.1B
| $4.07M | 1.62% | 166,056 -3,164 | -2% | -$77.5K |
|
9
Artesian Resources
ARTNA
$342M
| $3.81M | 1.52% | 180,529 +3,439 | +2% | +$72.5K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | 1.48% | 115,848 +27,385 | +31% | +$881K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 1.39% | 116,723 +6,135 | +6% | +$183K |
|
12
Diageo
DEO
$62.1B
| $3.48M | 1.39% | 29,984 +1,299 | +5% | +$151K |
|
13
Spire
SR
$4.52B
| $3.47M | 1.38% | 66,576 -2,744 | -4% | -$143K |
|
14
Middlesex Water
MSEX
$965M
| $3.33M | 1.33% | 147,559 -464 | -0.3% | -$10.5K |
|
15
Kinder Morgan
KMI
$60B
| $3.31M | 1.32% | 86,147 -3,803 | -4% | -$146K |
|
16
Compass Minerals
CMP
$794M
| $3.29M | 1.31% | 40,073 +567 | +1% | +$46.6K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $3.25M | 1.29% | 37,143 +11,092 | +43% | +$969K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.07M | 1.22% | 98,972 +1,839 | +2% | +$57K |
|
19
The Mosaic Company
MOS
$10.6B
| $2.95M | 1.17% | 62,869 +2,194 | +4% | +$103K |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $2.91M | 1.16% | 117,488 +61,903 | +111% | +$1.53M |
|
21
California Water Service
CWT
$2.8B
| $2.9M | 1.15% | 126,731 +4,538 | +4% | +$104K |
|
|
CUB
22
DELISTED
Cubic Corporation
CUB
| $2.88M | 1.14% | 60,420 +1,315 | +2% | +$62.6K |
|
23
American States Water
AWR
$2.87B
| $2.74M | 1.09% | 73,170 -845 | -1% | -$31.6K |
|
24
PepsiCo
PEP
$204B
| $2.72M | 1.08% | 29,140 -67 | -0.2% | -$6.25K |
|
25
Novo Nordisk
NVO
$251B
| $2.72M | 1.08% | 49,643 -13,505 | -21% | -$739K |
|