CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.08%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$216M
AUM Growth
+$216M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
83
Reduced
80
Closed
19
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$4.02M |
| 2 |
Sempra
SRE
|
$1.53M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.36M |
| 4 |
Telephone and Data Systems
TDS
|
$1.18M |
| 5 |
Bank of America Series L
BAC.PRL
|
$979K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.5M |
| 2 |
Artesian Resources
ARTNA
|
$2.46M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.09M |
Sector Composition
| 1 | Utilities | 21.36% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 9.69% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 5.35% | 81,610 -895 | -1% | -$127K |
|
2
Murphy USA
MUSA
$7.26B
| $6.59M | 3.04% | 107,185 -2,435 | -2% | -$150K |
|
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $6.27M | 2.9% | 286,304 +183,663 | +179% | +$4.02M |
|
|
HTO
4
H2O America Common Stock
HTO
$1.78B
| $6.06M | 2.8% | 166,607 -9,261 | -5% | -$337K |
|
5
Valmont Industries
VMI
$7.25B
| $5.51M | 2.55% | 44,491 -3,793 | -8% | -$470K |
|
6
Novo Nordisk
NVO
$251B
| $5.42M | 2.5% | 100,013 +15,785 | +19% | +$855K |
|
7
American Water Works
AWK
$28B
| $5.38M | 2.49% | 78,015 -10,018 | -11% | -$691K |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $5.25M | 2.43% | 116,454 -6,087 | -5% | -$275K |
|
9
Essential Utilities
WTRG
$11.1B
| $4.94M | 2.28% | 155,337 -5,552 | -3% | -$177K |
|
|
10
Artesian Resources
ARTNA
$342M
| $3.86M | 1.79% | 138,145 -87,919 | -39% | -$2.46M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $3.29M | 1.52% | 115,767 -5,051 | -4% | -$144K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 1.47% | 129,214 -6,755 | -5% | -$166K |
|
13
Middlesex Water
MSEX
$965M
| $3.07M | 1.42% | 99,471 -22,406 | -18% | -$691K |
|
14
California Water Service
CWT
$2.8B
| $3.02M | 1.4% | 113,031 -17,296 | -13% | -$462K |
|
15
PepsiCo
PEP
$204B
| $2.98M | 1.38% | 29,079 -880 | -3% | -$90.2K |
|
16
Diageo
DEO
$62.1B
| $2.94M | 1.36% | 27,296 -1,200 | -4% | -$129K |
|
17
Compass Minerals
CMP
$794M
| $2.74M | 1.27% | 38,687 +2,808 | +8% | +$199K |
|
18
Medtronic
MDT
$119B
| $2.73M | 1.26% | 36,392 +197 | +0.5% | +$14.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.2% | 24,037 +2,643 | +12% | +$286K |
|
20
Spire
SR
$4.52B
| $2.59M | 1.2% | 38,183 -3,949 | -9% | -$268K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.17% | 22,270 -877 | -4% | -$100K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.43M | 1.12% | 28,410 -1,093 | -4% | -$93.4K |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.42M | 1.12% | 134,827 +3,856 | +3% | +$69.2K |
|
24
Avanos Medical
AVNS
$554M
| $2.23M | 1.03% | 77,770 -1,755 | -2% | -$50.4K |
|
25
American States Water
AWR
$2.87B
| $2.21M | 1.02% | 56,253 -13,627 | -20% | -$536K |
|