CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 7.15% | 92,175 +5,986 | +7% | +$1.22M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $7.46M | 2.84% | 303,453 +33,581 | +12% | +$826K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $7.46M | 2.84% | 410,702 -7,694 | -2% | -$140K |
|
4
American Water Works
AWK
$28B
| $6.23M | 2.37% | 68,635 -1,660 | -2% | -$151K |
|
|
5
Sensient Technologies
SXT
$4.82B
| $6.11M | 2.32% | 109,429 +36,691 | +50% | +$2.05M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $5M | 1.9% | 35,909 -6,089 | -14% | -$848K |
|
7
Essential Utilities
WTRG
$11.1B
| $4.81M | 1.83% | 140,593 -1,836 | -1% | -$62.8K |
|
|
8
Novo Nordisk
NVO
$251B
| $4.65M | 1.77% | 101,018 -51,310 | -34% | -$2.36M |
|
9
FMC
FMC
$4.88B
| $4.48M | 1.7% | 60,524 -2,226 | -4% | -$165K |
|
10
Kinder Morgan
KMI
$60B
| $4.43M | 1.68% | 288,128 +31,363 | +12% | +$482K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.48% | 3,761 +3,514 | +1,423% | +$3.64M |
|
12
Diageo
DEO
$62.1B
| $3.62M | 1.38% | 25,523 -949 | -4% | -$135K |
|
13
Medtronic
MDT
$119B
| $3.59M | 1.36% | 39,449 -2,046 | -5% | -$186K |
|
14
PepsiCo
PEP
$204B
| $3.08M | 1.17% | 27,847 -161 | -0.6% | -$17.8K |
|
15
Alibaba
BABA
$322B
| $3.07M | 1.17% | 22,392 +620 | +3% | +$85K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.15% | 23,460 +1,423 | +6% | +$184K |
|
17
Apple
AAPL
$3.45T
| $3.02M | 1.15% | 19,127 +5,453 | +40% | +$860K |
|
18
Henry Schein
HSIC
$8.44B
| $2.9M | 1.1% | 36,903 -982 | -3% | -$77.1K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $2.83M | 1.08% | 29,678 -781 | -3% | -$74.6K |
|
20
Ventas
VTR
$30.9B
| $2.64M | 1% | 45,129 +7 | +0% | +$410 |
|
21
Spire
SR
$4.52B
| $2.6M | 0.99% | 35,076 -862 | -2% | -$63.8K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $2.55M | 0.97% | 19,019 -809 | -4% | -$109K |
|
23
APA Corp
APA
$8.31B
| $2.5M | 0.95% | 95,181 +21,836 | +30% | +$573K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $2.49M | 0.95% | 123,885 +10,367 | +9% | +$208K |
|
25
Albemarle
ALB
$9.99B
| $2.43M | 0.92% | 31,552 -581 | -2% | -$44.8K |
|