CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.3%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$255M
AUM Growth
+$255M
(+5.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14
Top Buys
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.83M |
| 2 |
EGN
Energen
EGN
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$747K |
Top Sells
| 1 |
Diageo
DEO
|
$3.35M |
| 2 |
RGC Resources
RGCO
|
$2.44M |
| 3 |
Artesian Resources
ARTNA
|
$1.73M |
| 4 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.49M |
| 5 |
California Water Service
CWT
|
$932K |
Sector Composition
| 1 | Utilities | 14.1% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 10.69% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 5.41% | 81,268 -240 | -0.3% | -$40.6K |
|
2
Novo Nordisk
NVO
$251B
| $7.86M | 3.09% | 183,330 -1,914 | -1% | -$82.1K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $6.81M | 2.68% | 357,416 +38,536 | +12% | +$734K |
|
4
Murphy USA
MUSA
$7.26B
| $6.05M | 2.38% | 81,691 -2,676 | -3% | -$198K |
|
5
American Water Works
AWK
$28B
| $5.76M | 2.26% | 73,837 +1,832 | +3% | +$143K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.36M | 2.11% | 197,988 +5,357 | +3% | +$145K |
|
7
Essential Utilities
WTRG
$11.1B
| $4.98M | 1.96% | 149,438 -436 | -0.3% | -$14.5K |
|
8
Valmont Industries
VMI
$7.25B
| $4.93M | 1.94% | 32,919 -840 | -2% | -$126K |
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $4.83M | 1.9% | +87,038 | New | +$4.83M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.8% | 30,314 +4,945 | +19% | +$747K |
|
11
Alibaba
BABA
$322B
| $4M | 1.57% | 28,351 +351 | +1% | +$49.5K |
|
|
HTO
12
H2O America Common Stock
HTO
$1.78B
| $3.8M | 1.49% | 77,181 -1,239 | -2% | -$60.9K |
|
13
Medtronic
MDT
$119B
| $3.66M | 1.44% | 41,286 +16 | +0% | +$1.42K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $3.62M | 1.42% | 70,919 -3,778 | -5% | -$193K |
|
15
PepsiCo
PEP
$204B
| $3.37M | 1.32% | 29,167 +13 | +0% | +$1.5K |
|
16
FMC
FMC
$4.88B
| $3.35M | 1.32% | 45,873 -945 | -2% | -$69K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.27M | 1.28% | 31,241 -279 | -0.9% | -$29.2K |
|
18
Kinder Morgan
KMI
$60B
| $3.16M | 1.24% | 165,160 +16,728 | +11% | +$320K |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | 1.17% | 86,870 -11,556 | -12% | -$395K |
|
20
Avanos Medical
AVNS
$554M
| $2.86M | 1.12% | 72,880 -650 | -0.9% | -$25.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.08% | 20,710 -153 | -0.7% | -$20.2K |
|
22
Spire
SR
$4.52B
| $2.62M | 1.03% | 37,612 -436 | -1% | -$30.4K |
|
|
SANW
23
DELISTED
S&W Seed Co
SANW
| $2.43M | 0.96% | 585,857 +57,679 | +11% | +$239K |
|
24
Compass Minerals
CMP
$794M
| $2.39M | 0.94% | 36,534 +309 | +0.9% | +$20.2K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.37M | 0.93% | 153,979 +7,328 | +5% | +$113K |
|