CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-7.73%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
56
Reduced
109
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
GSK
GSK
|
$1.91M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$838K |
| 4 |
FMC
FMC
|
$789K |
| 5 |
Murphy USA
MUSA
|
$626K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.83M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.68M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.66M |
| 4 |
MiMedx Group
MDXG
|
$1.26M |
| 5 |
Spire
SR
|
$1.07M |
Sector Composition
| 1 | Utilities | 20.97% |
| 2 | Energy | 12.48% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 5.17% | 80,727 +15,535 | +24% | +$2.03M |
|
|
2
Murphy USA
MUSA
$7.26B
| $6.11M | 3% | 111,175 +11,385 | +11% | +$626K |
|
3
Valmont Industries
VMI
$7.25B
| $5.12M | 2.52% | 53,959 -6,780 | -11% | -$643K |
|
4
American Water Works
AWK
$28B
| $4.89M | 2.4% | 88,819 -3,824 | -4% | -$211K |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $4.78M | 2.35% | 155,575 +4,843 | +3% | +$149K |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $4.46M | 2.19% | 122,212 +842 | +0.7% | +$30.7K |
|
7
Essential Utilities
WTRG
$11.1B
| $4.3M | 2.11% | 162,410 -3,646 | -2% | -$96.5K |
|
8
Artesian Resources
ARTNA
$342M
| $4.11M | 2.02% | 170,247 -10,282 | -6% | -$248K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $3.79M | 1.86% | 113,764 -2,084 | -2% | -$69.5K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.27M | 1.61% | 131,265 +14,542 | +12% | +$362K |
|
11
Diageo
DEO
$62.1B
| $3.18M | 1.56% | 29,479 -505 | -2% | -$54.4K |
|
12
Compass Minerals
CMP
$794M
| $3.13M | 1.54% | 39,941 -132 | -0.3% | -$10.3K |
|
13
American States Water
AWR
$2.87B
| $3.13M | 1.54% | 75,486 +2,316 | +3% | +$95.9K |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.04M | 1.5% | 127,964 +505 | +0.4% | +$12K |
|
15
Middlesex Water
MSEX
$965M
| $3.02M | 1.48% | 126,576 -20,983 | -14% | -$500K |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $3M | 1.48% | 118,946 +1,458 | +1% | +$36.8K |
|
17
California Water Service
CWT
$2.8B
| $2.91M | 1.43% | 131,424 +4,693 | +4% | +$104K |
|
18
PepsiCo
PEP
$204B
| $2.81M | 1.38% | 29,778 +638 | +2% | +$60.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.76M | 1.36% | 36,117 -1,026 | -3% | -$78.4K |
|
20
Novo Nordisk
NVO
$251B
| $2.67M | 1.31% | 49,193 -450 | -0.9% | -$24.4K |
|
|
21
Spire
SR
$4.52B
| $2.56M | 1.26% | 47,014 -19,562 | -29% | -$1.07M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.56M | 1.26% | 28,199 -196 | -0.7% | -$17.8K |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $2.42M | 1.19% | 57,618 -2,802 | -5% | -$118K |
|
24
Medtronic
MDT
$119B
| $2.39M | 1.17% | 35,658 +6,068 | +21% | +$406K |
|
25
Kinder Morgan
KMI
$60B
| $2.14M | 1.05% | 77,248 -8,899 | -10% | -$246K |
|