CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$259M
AUM Growth
+$259M
(+2.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Sensient Technologies
SXT
|
$1.88M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Avanos Medical
AVNS
|
$2.63M |
| 3 |
Murphy USA
MUSA
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Energy | 11.98% |
| 3 | Materials | 10.74% |
| 4 | Utilities | 8.9% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 6.03% | 83,763 -654 | -0.8% | -$122K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $8.85M | 3.41% | 418,444 -4,395 | -1% | -$93K |
|
3
Novo Nordisk
NVO
$251B
| $7.6M | 2.93% | 164,787 -8,012 | -5% | -$370K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.24M | 2.79% | 261,769 +2,750 | +1% | +$76.1K |
|
5
American Water Works
AWK
$28B
| $6.03M | 2.32% | 70,583 -137 | -0.2% | -$11.7K |
|
6
FMC
FMC
$4.88B
| $5.6M | 2.16% | 62,744 +16 | +0% | +$1.43K |
|
7
Essential Utilities
WTRG
$11.1B
| $5.03M | 1.94% | 142,971 -2,690 | -2% | -$94.6K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.82M | 1.86% | 41,491 -357 | -0.9% | -$41.4K |
|
9
Kinder Morgan
KMI
$60B
| $4.35M | 1.68% | 245,977 +12,637 | +5% | +$223K |
|
10
Valmont Industries
VMI
$7.25B
| $4.04M | 1.56% | 26,801 -4,604 | -15% | -$694K |
|
11
Diageo
DEO
$62.1B
| $3.87M | 1.49% | 26,838 -695 | -3% | -$100K |
|
|
12
Alibaba
BABA
$322B
| $3.82M | 1.47% | 20,590 -8,000 | -28% | -$1.48M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.35% | 18,010 +4 | +0% | +$777 |
|
14
Medtronic
MDT
$119B
| $3.44M | 1.33% | 40,140 -454 | -1% | -$38.9K |
|
|
EGN
15
DELISTED
Energen
EGN
| $3.32M | 1.28% | 45,590 -575 | -1% | -$41.9K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.25M | 1.25% | 30,635 -121 | -0.4% | -$12.8K |
|
17
Nutrien
NTR
$28B
| $3.07M | 1.19% | 56,523 +963 | +2% | +$52.4K |
|
18
PepsiCo
PEP
$204B
| $3.04M | 1.17% | 27,957 -334 | -1% | -$36.4K |
|
19
Henry Schein
HSIC
$8.44B
| $2.75M | 1.06% | 37,910 -350 | -0.9% | -$25.4K |
|
20
CRH
CRH
$75.9B
| $2.62M | 1.01% | 74,200 -340 | -0.5% | -$12K |
|
21
Spire
SR
$4.52B
| $2.57M | 0.99% | 36,304 -36 | -0.1% | -$2.54K |
|
22
Union Pacific
UNP
$133B
| $2.52M | 0.97% | 17,792 -20 | -0.1% | -$2.83K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.5M | 0.96% | 41,654 +38,054 | +1,057% | +$2.28M |
|
|
24
Murphy USA
MUSA
$7.26B
| $2.48M | 0.96% | 33,351 -21,839 | -40% | -$1.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.95% | 20,198 -4 | -0% | -$485 |
|