CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
Scully Royalty
SRL
|
$2.69M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 5 |
Altria Group
MO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 5.76% | 79,284 -1,984 | -2% | -$364K |
|
2
Novo Nordisk
NVO
$251B
| $8.53M | 3.38% | 177,041 -6,289 | -3% | -$303K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $6.6M | 2.62% | 355,914 -1,502 | -0.4% | -$27.9K |
|
4
American Water Works
AWK
$28B
| $5.92M | 2.34% | 73,100 -737 | -1% | -$59.6K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 2.05% | 198,049 +61 | +0% | +$1.59K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 2.05% | 30,197 -117 | -0.4% | -$20K |
|
7
Alibaba
BABA
$322B
| $5.13M | 2.03% | 29,714 +1,363 | +5% | +$235K |
|
8
Murphy USA
MUSA
$7.26B
| $5.12M | 2.03% | 74,177 -7,514 | -9% | -$518K |
|
9
Valmont Industries
VMI
$7.25B
| $5.1M | 2.02% | 32,228 -691 | -2% | -$109K |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $5.06M | 2.01% | 85,366 -1,672 | -2% | -$99.1K |
|
11
Essential Utilities
WTRG
$11.1B
| $4.91M | 1.95% | 147,913 -1,525 | -1% | -$50.6K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.23M | 1.68% | 41,235 +28,780 | +231% | +$2.95M |
|
13
FMC
FMC
$4.88B
| $4.07M | 1.61% | 45,586 -287 | -0.6% | -$25.6K |
|
|
14
Diageo
DEO
$62.1B
| $3.73M | 1.48% | +28,230 | New | +$3.73M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.37M | 1.34% | 30,995 -246 | -0.8% | -$26.7K |
|
16
Kinder Morgan
KMI
$60B
| $3.28M | 1.3% | 170,736 +5,576 | +3% | +$107K |
|
17
PepsiCo
PEP
$204B
| $3.21M | 1.27% | 28,790 -377 | -1% | -$42K |
|
18
Medtronic
MDT
$119B
| $3.14M | 1.24% | 40,351 -935 | -2% | -$72.7K |
|
19
Avanos Medical
AVNS
$554M
| $3.09M | 1.23% | 68,655 -4,225 | -6% | -$190K |
|
|
20
Oneok
OKE
$48.1B
| $3.03M | 1.2% | +54,598 | New | +$3.03M |
|
21
Spire
SR
$4.52B
| $2.76M | 1.09% | 36,902 -710 | -2% | -$53K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $2.73M | 1.08% | 79,125 -7,745 | -9% | -$267K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.05% | 20,467 -243 | -1% | -$31.6K |
|
|
EGN
24
DELISTED
Energen
EGN
| $2.45M | 0.97% | 44,790 +11,995 | +37% | +$656K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.39M | 0.95% | 154,326 +347 | +0.2% | +$5.37K |
|