CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$253M
(+4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
158
Reduced
45
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 6.65% | 84,417 +7,844 | +10% | +$1.56M |
|
2
Novo Nordisk
NVO
$251B
| $8.51M | 3.36% | 172,799 +3,628 | +2% | +$179K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $7.36M | 2.91% | 422,839 +63,365 | +18% | +$1.1M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 2.51% | 259,019 +38,564 | +17% | +$944K |
|
5
American Water Works
AWK
$28B
| $5.81M | 2.29% | 70,720 +2,488 | +4% | +$204K |
|
6
Alibaba
BABA
$322B
| $5.25M | 2.07% | 28,590 +30 | +0.1% | +$5.51K |
|
7
Essential Utilities
WTRG
$11.1B
| $4.96M | 1.96% | 145,661 +4,244 | +3% | +$145K |
|
8
FMC
FMC
$4.88B
| $4.8M | 1.9% | 62,728 +20,045 | +47% | +$1.53M |
|
9
Valmont Industries
VMI
$7.25B
| $4.6M | 1.82% | 31,405 +858 | +3% | +$126K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.45M | 1.76% | 41,848 +2,282 | +6% | +$243K |
|
11
Murphy USA
MUSA
$7.26B
| $4.02M | 1.59% | 55,190 -14,957 | -21% | -$1.09M |
|
12
Diageo
DEO
$62.1B
| $3.73M | 1.47% | 27,533 +150 | +0.5% | +$20.3K |
|
13
Kinder Morgan
KMI
$60B
| $3.51M | 1.39% | 233,340 +82,016 | +54% | +$1.24M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $3.38M | 1.34% | 30,756 +1,554 | +5% | +$171K |
|
15
Medtronic
MDT
$119B
| $3.26M | 1.29% | 40,594 +1,833 | +5% | +$147K |
|
16
PepsiCo
PEP
$204B
| $3.09M | 1.22% | 28,291 +726 | +3% | +$79.2K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 1.21% | +28,436 | New | +$3.05M |
|
|
EGN
18
DELISTED
Energen
EGN
| $2.9M | 1.15% | 46,165 +3,125 | +7% | +$196K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.14% | 18,006 -5,295 | -23% | -$846K |
|
20
Spire
SR
$4.52B
| $2.63M | 1.04% | 36,340 +1,214 | +3% | +$87.8K |
|
|
21
Nutrien
NTR
$28B
| $2.63M | 1.04% | +55,560 | New | +$2.63M |
|
22
Avanos Medical
AVNS
$554M
| $2.63M | 1.04% | 56,995 -7,088 | -11% | -$327K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.02% | 20,202 +1,064 | +6% | +$136K |
|
|
24
Henry Schein
HSIC
$8.44B
| $2.57M | 1.02% | 38,260 +33,015 | +629% | +$2.22M |
|
25
CRH
CRH
$75.9B
| $2.54M | 1% | 74,540 +36,465 | +96% | +$1.24M |
|