CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 5.05% | 81,735 +125 | +0.2% | +$18.1K |
|
|
HTO
2
H2O America Common Stock
HTO
$1.78B
| $7.19M | 3.07% | 182,678 +16,071 | +10% | +$633K |
|
|
3
Murphy USA
MUSA
$7.26B
| $6.84M | 2.92% | 92,250 -14,935 | -14% | -$1.11M |
|
4
American Water Works
AWK
$28B
| $6.82M | 2.91% | 80,652 +2,637 | +3% | +$223K |
|
|
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
| $6.36M | 2.72% | 113,179 -3,275 | -3% | -$184K |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $6.05M | 2.58% | 319,214 +32,910 | +11% | +$624K |
|
7
Valmont Industries
VMI
$7.25B
| $5.77M | 2.47% | 42,681 -1,810 | -4% | -$245K |
|
8
Essential Utilities
WTRG
$11.1B
| $5.7M | 2.43% | 159,847 +4,510 | +3% | +$161K |
|
9
Novo Nordisk
NVO
$251B
| $5.52M | 2.36% | 102,613 +2,600 | +3% | +$140K |
|
10
Artesian Resources
ARTNA
$342M
| $4.51M | 1.93% | 132,892 -5,253 | -4% | -$178K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4M | 1.71% | 136,730 +7,516 | +6% | +$220K |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $3.62M | 1.54% | 114,370 -1,397 | -1% | -$44.2K |
|
13
California Water Service
CWT
$2.8B
| $3.43M | 1.46% | 98,048 -14,983 | -13% | -$523K |
|
|
14
Middlesex Water
MSEX
$965M
| $3.4M | 1.45% | 78,431 -21,040 | -21% | -$913K |
|
15
Diageo
DEO
$62.1B
| $3.36M | 1.44% | 29,771 +2,475 | +9% | +$279K |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.31M | 1.41% | 143,778 +8,951 | +7% | +$206K |
|
17
Medtronic
MDT
$119B
| $3.22M | 1.37% | 37,093 +701 | +2% | +$60.8K |
|
18
PepsiCo
PEP
$204B
| $3.14M | 1.34% | 29,642 +563 | +2% | +$59.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.23% | 23,788 -249 | -1% | -$30.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.23% | 25,226 +2,956 | +13% | +$338K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $2.87M | 1.23% | 71,706 +1,338 | +2% | +$53.6K |
|
22
Compass Minerals
CMP
$794M
| $2.83M | 1.21% | 38,150 -537 | -1% | -$39.8K |
|
|
DGAS
23
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.75M | 1.17% | 101,982 +6,505 | +7% | +$175K |
|
24
Spire
SR
$4.52B
| $2.63M | 1.12% | 37,171 -1,012 | -3% | -$71.7K |
|
25
American States Water
AWR
$2.87B
| $2.56M | 1.09% | 58,416 +2,163 | +4% | +$94.8K |
|