CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
+$229M
(-2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
77
Reduced
98
Closed
30
Top Buys
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.01M |
| 2 |
LCNB Corp
LCNB
|
$1.17M |
| 3 |
Kroger
KR
|
$1.14M |
| 4 |
Valmont Industries
VMI
|
$1.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.27% |
| 2 | Healthcare | 11.8% |
| 3 | Energy | 11.65% |
| 4 | Financials | 7.51% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 5.02% | 79,790 -1,945 | -2% | -$281K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $7.22M | 3.15% | 320,200 +986 | +0.3% | +$22.2K |
|
3
Murphy USA
MUSA
$7.26B
| $6.1M | 2.66% | 85,482 -6,768 | -7% | -$483K |
|
|
HTO
4
H2O America Common Stock
HTO
$1.78B
| $5.97M | 2.6% | 136,699 -45,979 | -25% | -$2.01M |
|
5
Novo Nordisk
NVO
$251B
| $5.83M | 2.54% | 140,268 +37,655 | +37% | +$1.57M |
|
6
American Water Works
AWK
$28B
| $5.65M | 2.46% | 75,545 -5,107 | -6% | -$382K |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $4.91M | 2.14% | 98,727 -14,452 | -13% | -$719K |
|
|
8
Valmont Industries
VMI
$7.25B
| $4.69M | 2.04% | 34,845 -7,836 | -18% | -$1.05M |
|
9
Essential Utilities
WTRG
$11.1B
| $4.63M | 2.02% | 151,928 -7,919 | -5% | -$241K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $4.09M | 1.78% | 147,975 +11,245 | +8% | +$311K |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.68M | 1.6% | 144,703 +925 | +0.6% | +$23.5K |
|
12
Diageo
DEO
$62.1B
| $3.4M | 1.48% | 29,321 -450 | -2% | -$52.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.41% | 25,131 -95 | -0.4% | -$12.2K |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $3.17M | 1.38% | 107,097 -7,273 | -6% | -$215K |
|
15
PepsiCo
PEP
$204B
| $3.16M | 1.38% | 29,054 -588 | -2% | -$64K |
|
16
Artesian Resources
ARTNA
$342M
| $3.15M | 1.37% | 110,322 -22,570 | -17% | -$644K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.36% | 26,386 +2,598 | +11% | +$307K |
|
18
Medtronic
MDT
$119B
| $3.09M | 1.35% | 35,757 -1,336 | -4% | -$115K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $2.91M | 1.27% | 72,885 +1,179 | +2% | +$47.1K |
|
20
Kinder Morgan
KMI
$60B
| $2.75M | 1.2% | 118,740 +11,716 | +11% | +$271K |
|
21
Compass Minerals
CMP
$794M
| $2.73M | 1.19% | 37,028 -1,122 | -3% | -$82.7K |
|
22
California Water Service
CWT
$2.8B
| $2.69M | 1.17% | 83,940 -14,108 | -14% | -$453K |
|
23
Avanos Medical
AVNS
$554M
| $2.62M | 1.14% | 75,510 -3,120 | -4% | -$108K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $2.53M | 1.1% | 27,144 -1,169 | -4% | -$109K |
|
25
Spire
SR
$4.52B
| $2.48M | 1.08% | 38,834 +1,663 | +4% | +$106K |
|