CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.71%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$214M
AUM Growth
+$214M
(+5.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
94
Reduced
76
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Artesian Resources
ARTNA
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.49M |
| 4 |
Yum! Brands
YUM
|
$836K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$602K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.76M |
| 2 |
Valmont Industries
VMI
|
$602K |
| 3 |
CCM
Concord Medical Services
CCM
|
$547K |
| 4 |
Rockwell Medical
RMTI
|
$510K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
Sector Composition
| 1 | Utilities | 21.64% |
| 2 | Healthcare | 11.92% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 5.1% | 82,505 +1,778 | +2% | +$235K |
|
2
Murphy USA
MUSA
$7.26B
| $6.66M | 3.11% | 109,620 -1,555 | -1% | -$94.4K |
|
|
3
Artesian Resources
ARTNA
$342M
| $6.26M | 2.93% | 226,064 +55,817 | +33% | +$1.55M |
|
4
American Water Works
AWK
$28B
| $5.26M | 2.46% | 88,033 -786 | -0.9% | -$47K |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $5.21M | 2.44% | 175,868 +20,293 | +13% | +$602K |
|
|
6
Valmont Industries
VMI
$7.25B
| $5.12M | 2.39% | 48,284 -5,675 | -11% | -$602K |
|
|
7
Novo Nordisk
NVO
$251B
| $4.89M | 2.29% | 84,228 +35,035 | +71% | +$2.03M |
|
8
Essential Utilities
WTRG
$11.1B
| $4.8M | 2.24% | 160,889 -1,521 | -0.9% | -$45.3K |
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $4.66M | 2.18% | 122,541 +329 | +0.3% | +$12.5K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $4.29M | 2.01% | 109,346 -4,418 | -4% | -$173K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.48M | 1.63% | 135,969 +4,704 | +4% | +$120K |
|
12
Middlesex Water
MSEX
$965M
| $3.24M | 1.51% | 121,877 -4,699 | -4% | -$125K |
|
13
Diageo
DEO
$62.1B
| $3.11M | 1.45% | 28,496 -983 | -3% | -$107K |
|
14
California Water Service
CWT
$2.8B
| $3.03M | 1.42% | 130,327 -1,097 | -0.8% | -$25.5K |
|
15
PepsiCo
PEP
$204B
| $2.99M | 1.4% | 29,959 +181 | +0.6% | +$18.1K |
|
16
American States Water
AWR
$2.87B
| $2.93M | 1.37% | 69,880 -5,606 | -7% | -$235K |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.93M | 1.37% | 130,971 +3,007 | +2% | +$67.2K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | 1.33% | 120,818 +1,872 | +2% | +$44K |
|
19
Medtronic
MDT
$119B
| $2.78M | 1.3% | 36,195 +537 | +2% | +$41.3K |
|
20
Compass Minerals
CMP
$794M
| $2.7M | 1.26% | 35,879 -4,062 | -10% | -$306K |
|
21
Avanos Medical
AVNS
$554M
| $2.66M | 1.24% | 79,525 +6,033 | +8% | +$202K |
|
22
Spire
SR
$4.52B
| $2.5M | 1.17% | 42,132 -4,882 | -10% | -$290K |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $2.48M | 1.16% | 52,443 -5,175 | -9% | -$245K |
|
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $2.47M | 1.16% | 102,641 +61,877 | +152% | +$1.49M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.13% | 23,147 +2,315 | +11% | +$242K |
|