CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.25%
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
(+0.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
119
Reduced
78
Closed
18
Top Buys
| 1 |
Vodafone
VOD
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$974K |
| 4 |
Packaging Corp of America
PKG
|
$887K |
| 5 |
RGC Resources
RGCO
|
$864K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$5.13M |
| 2 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$2.89M |
| 3 |
CenterPoint Energy
CNP
|
$1.98M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.88M |
| 5 |
California Water Service
CWT
|
$1.6M |
Sector Composition
| 1 | Utilities | 14.29% |
| 2 | Healthcare | 12.61% |
| 3 | Energy | 11.2% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 5.61% | 81,508 +2,405 | +3% | +$401K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $7.08M | 2.93% | 318,880 -256 | -0.1% | -$5.68K |
|
3
Novo Nordisk
NVO
$251B
| $6.35M | 2.62% | 185,244 +6,690 | +4% | +$229K |
|
4
Murphy USA
MUSA
$7.26B
| $6.19M | 2.56% | 84,367 +50 | +0.1% | +$3.67K |
|
5
American Water Works
AWK
$28B
| $5.6M | 2.31% | 72,005 -2,789 | -4% | -$217K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.32M | 2.2% | 192,631 +7,437 | +4% | +$205K |
|
7
Valmont Industries
VMI
$7.25B
| $5.25M | 2.17% | 33,759 -430 | -1% | -$66.9K |
|
8
Essential Utilities
WTRG
$11.1B
| $4.82M | 1.99% | 149,874 -965 | -0.6% | -$31K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $4.03M | 1.67% | 74,697 +552 | +0.7% | +$29.8K |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $3.78M | 1.56% | 78,420 -8,605 | -10% | -$415K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.49% | 25,369 -126 | -0.5% | -$17.9K |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 1.45% | 98,426 -7,491 | -7% | -$267K |
|
13
Diageo
DEO
$62.1B
| $3.35M | 1.38% | 28,984 +94 | +0.3% | +$10.9K |
|
14
Medtronic
MDT
$119B
| $3.33M | 1.37% | 41,270 +3,625 | +10% | +$292K |
|
15
PepsiCo
PEP
$204B
| $3.26M | 1.35% | 29,154 +25 | +0.1% | +$2.8K |
|
16
FMC
FMC
$4.88B
| $3.26M | 1.35% | 46,818 -365 | -0.8% | -$25.4K |
|
17
Kinder Morgan
KMI
$60B
| $3.23M | 1.33% | 148,432 +25,258 | +21% | +$549K |
|
18
Alibaba
BABA
$322B
| $3.02M | 1.25% | 28,000 | – | – |
|
19
Avanos Medical
AVNS
$554M
| $2.8M | 1.16% | 73,530 -750 | -1% | -$28.6K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $2.7M | 1.12% | 31,520 +100 | +0.3% | +$8.58K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.7M | 1.12% | 146,651 +9,210 | +7% | +$170K |
|
|
22
RGC Resources
RGCO
$230M
| $2.63M | 1.08% | 119,310 +39,273 | +49% | +$864K |
|
|
SANW
23
DELISTED
S&W Seed Co
SANW
| $2.61M | 1.08% | 528,178 +52,715 | +11% | +$261K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.07% | 20,863 -5,044 | -19% | -$628K |
|
25
American States Water
AWR
$2.87B
| $2.59M | 1.07% | 58,405 +338 | +0.6% | +$15K |
|