CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.39%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
293
New
31
Increased
91
Reduced
116
Closed
39
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.01M |
| 2 |
CRH
CRH
|
$940K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$923K |
| 4 |
IBM
IBM
|
$740K |
| 5 |
CHL
China Mobile Limited
CHL
|
$732K |
Top Sells
| 1 |
Boeing
BA
|
$1.92M |
| 2 |
Middlesex Water
MSEX
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.44M |
| 4 |
Illinois Tool Works
ITW
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 11.51% |
| 3 | Utilities | 11.41% |
| 4 | Financials | 9.19% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 6.24% | 76,573 -2,711 | -3% | -$537K |
|
2
Novo Nordisk
NVO
$251B
| $9.08M | 3.73% | 169,171 -7,870 | -4% | -$422K |
|
3
American Water Works
AWK
$28B
| $6.24M | 2.57% | 68,232 -4,868 | -7% | -$445K |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $6.24M | 2.56% | 359,474 +3,560 | +1% | +$61.8K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.84M | 2.4% | 220,455 +22,406 | +11% | +$594K |
|
6
Murphy USA
MUSA
$7.26B
| $5.64M | 2.32% | 70,147 -4,030 | -5% | -$324K |
|
7
Essential Utilities
WTRG
$11.1B
| $5.55M | 2.28% | 141,417 -6,496 | -4% | -$255K |
|
8
Valmont Industries
VMI
$7.25B
| $5.07M | 2.08% | 30,547 -1,681 | -5% | -$279K |
|
9
Alibaba
BABA
$322B
| $4.93M | 2.02% | 28,560 -1,154 | -4% | -$199K |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $4.57M | 1.88% | 79,596 -5,770 | -7% | -$331K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.69% | 23,301 -6,896 | -23% | -$1.22M |
|
12
FMC
FMC
$4.88B
| $4.04M | 1.66% | 42,683 -2,903 | -6% | -$275K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.03M | 1.66% | 39,566 -1,669 | -4% | -$170K |
|
14
Diageo
DEO
$62.1B
| $4M | 1.64% | 27,383 -847 | -3% | -$124K |
|
15
PepsiCo
PEP
$204B
| $3.31M | 1.36% | 27,565 -1,225 | -4% | -$147K |
|
16
Medtronic
MDT
$119B
| $3.13M | 1.29% | 38,761 -1,590 | -4% | -$128K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.07M | 1.26% | 29,202 -1,793 | -6% | -$189K |
|
18
Avanos Medical
AVNS
$554M
| $2.96M | 1.22% | 64,083 -4,572 | -7% | -$211K |
|
19
Oneok
OKE
$48.1B
| $2.79M | 1.15% | 52,205 -2,393 | -4% | -$128K |
|
20
Kinder Morgan
KMI
$60B
| $2.73M | 1.12% | 151,324 -19,412 | -11% | -$351K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.1% | 19,138 -1,329 | -6% | -$186K |
|
22
Spire
SR
$4.52B
| $2.64M | 1.08% | 35,126 -1,776 | -5% | -$133K |
|
23
Compass Minerals
CMP
$794M
| $2.54M | 1.04% | 35,102 -1,107 | -3% | -$80K |
|
24
American States Water
AWR
$2.87B
| $2.5M | 1.03% | 43,144 -3,377 | -7% | -$196K |
|
|
EGN
25
DELISTED
Energen
EGN
| $2.48M | 1.02% | 43,040 -1,750 | -4% | -$101K |
|