CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+2.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.11M |
| 2 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alibaba
BABA
|
$1.23M |
| 5 |
Enterprise Products Partners
EPD
|
$1.01M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.78M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.7M |
| 3 |
Plains GP Holdings
PAGP
|
$1.49M |
| 4 |
Andersons Inc
ANDE
|
$1.14M |
| 5 |
Baidu
BIDU
|
$947K |
Sector Composition
| 1 | Utilities | 18.03% |
| 2 | Energy | 12.9% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 5.34% | 79,103 -687 | -0.9% | -$112K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $6.54M | 2.71% | 319,136 -1,064 | -0.3% | -$21.8K |
|
|
3
Novo Nordisk
NVO
$251B
| $6.4M | 2.65% | 178,554 +38,286 | +27% | +$1.37M |
|
4
American Water Works
AWK
$28B
| $5.41M | 2.24% | 74,794 -751 | -1% | -$54.3K |
|
5
Murphy USA
MUSA
$7.26B
| $5.18M | 2.15% | 84,317 -1,165 | -1% | -$71.6K |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $5.13M | 2.12% | 91,824 -6,903 | -7% | -$386K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $5.01M | 2.07% | 185,194 +37,219 | +25% | +$1.01M |
|
|
HTO
8
H2O America Common Stock
HTO
$1.78B
| $4.87M | 2.02% | 87,025 -49,674 | -36% | -$2.78M |
|
9
Valmont Industries
VMI
$7.25B
| $4.82M | 1.99% | 34,189 -656 | -2% | -$92.4K |
|
10
Essential Utilities
WTRG
$11.1B
| $4.53M | 1.88% | 150,839 -1,089 | -0.7% | -$32.7K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | 1.48% | 105,917 -1,180 | -1% | -$39.8K |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.56M | 1.47% | 137,441 -7,262 | -5% | -$188K |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $3.19M | 1.32% | 74,145 +1,260 | +2% | +$54.2K |
|
14
Artesian Resources
ARTNA
$342M
| $3.15M | 1.3% | 98,660 -11,662 | -11% | -$372K |
|
15
PepsiCo
PEP
$204B
| $3.05M | 1.26% | 29,129 +75 | +0.3% | +$7.85K |
|
16
Diageo
DEO
$62.1B
| $3M | 1.24% | 28,890 -431 | -1% | -$44.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.24% | 25,907 -479 | -2% | -$55.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.21% | 25,495 +364 | +1% | +$41.9K |
|
|
DGAS
19
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.89M | 1.2% | 98,670 -3,834 | -4% | -$112K |
|
20
Compass Minerals
CMP
$794M
| $2.87M | 1.19% | 36,578 -450 | -1% | -$35.3K |
|
21
Avanos Medical
AVNS
$554M
| $2.75M | 1.14% | 74,280 -1,230 | -2% | -$45.5K |
|
22
Medtronic
MDT
$119B
| $2.68M | 1.11% | 37,645 +1,888 | +5% | +$134K |
|
23
FMC
FMC
$4.88B
| $2.67M | 1.11% | 47,183 -669 | -1% | -$37.8K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $2.67M | 1.1% | 31,420 +4,276 | +16% | +$363K |
|
25
American States Water
AWR
$2.87B
| $2.65M | 1.1% | 58,067 +13 | +0% | +$592 |
|