CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| 1 |
Sensient Technologies
SXT
|
$3.55M |
| 2 |
APA Corp
APA
|
$2.38M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Ingredion
INGR
|
$1.02M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$2.48M |
| 2 |
EGN
Energen
EGN
|
$1.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 5 |
Omega Healthcare
OHI
|
$957K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 6.29% | 86,189 +2,426 | +3% | +$519K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $9M | 3.07% | 418,396 -48 | -0% | -$1.03K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.75M | 2.64% | 269,872 +8,103 | +3% | +$233K |
|
4
Novo Nordisk
NVO
$251B
| $7.18M | 2.45% | 152,328 -12,459 | -8% | -$587K |
|
5
American Water Works
AWK
$28B
| $6.18M | 2.11% | 70,295 -288 | -0.4% | -$25.3K |
|
|
6
Sensient Technologies
SXT
$4.82B
| $5.57M | 1.9% | 72,738 +46,453 | +177% | +$3.55M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $5.53M | 1.89% | 41,998 +507 | +1% | +$66.8K |
|
8
FMC
FMC
$4.88B
| $5.47M | 1.87% | 62,750 +6 | +0% | +$523 |
|
9
Essential Utilities
WTRG
$11.1B
| $5.26M | 1.79% | 142,429 -542 | -0.4% | -$20K |
|
10
Kinder Morgan
KMI
$60B
| $4.55M | 1.55% | 256,765 +10,788 | +4% | +$191K |
|
11
Medtronic
MDT
$119B
| $4.08M | 1.39% | 41,495 +1,355 | +3% | +$133K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.28% | 22,861 +4,851 | +27% | +$798K |
|
13
Diageo
DEO
$62.1B
| $3.75M | 1.28% | 26,472 -366 | -1% | -$51.8K |
|
14
Alibaba
BABA
$322B
| $3.59M | 1.22% | 21,772 +1,182 | +6% | +$195K |
|
|
15
APA Corp
APA
$8.31B
| $3.5M | 1.19% | 73,345 +50,023 | +214% | +$2.38M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.45M | 1.18% | 30,459 -176 | -0.6% | -$19.9K |
|
17
Valmont Industries
VMI
$7.25B
| $3.3M | 1.13% | 23,841 -2,960 | -11% | -$410K |
|
18
Nutrien
NTR
$28B
| $3.23M | 1.1% | 56,051 -472 | -0.8% | -$27.2K |
|
19
Henry Schein
HSIC
$8.44B
| $3.22M | 1.1% | 37,885 -25 | -0.1% | -$2.13K |
|
20
Albemarle
ALB
$9.99B
| $3.21M | 1.09% | 32,133 +7,988 | +33% | +$797K |
|
21
PepsiCo
PEP
$204B
| $3.13M | 1.07% | 28,008 +51 | +0.2% | +$5.7K |
|
22
Apple
AAPL
$3.45T
| $3.09M | 1.05% | 13,674 +1,569 | +13% | +$354K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.04% | 22,037 +1,839 | +9% | +$254K |
|
24
Union Pacific
UNP
$133B
| $2.87M | 0.98% | 17,595 -197 | -1% | -$32.1K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $2.79M | 0.95% | 113,518 +40,191 | +55% | +$986K |
|