CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$352M
(+34%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
Cisco
CSCO
|
$528K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$525K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $37.5M | 10.67% | 372,925 +369,882 | +12,155% | +$37.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 5.38% | 94,308 +2,133 | +2% | +$429K |
|
|
3
Walmart
WMT
$774B
| $10.2M | 2.9% | 104,514 +93,895 | +884% | +$9.16M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.06M | 2.57% | 311,250 +7,797 | +3% | +$227K |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $8.83M | 2.51% | 412,759 +2,057 | +0.5% | +$44K |
|
6
Sensient Technologies
SXT
$4.82B
| $7.5M | 2.13% | 110,609 +1,180 | +1% | +$80K |
|
7
American Water Works
AWK
$28B
| $7.15M | 2.03% | 68,552 -83 | -0.1% | -$8.65K |
|
8
Kinder Morgan
KMI
$60B
| $6.39M | 1.82% | 319,308 +31,180 | +11% | +$624K |
|
9
Essential Utilities
WTRG
$11.1B
| $5.6M | 1.59% | 153,588 +12,995 | +9% | +$474K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $5.42M | 1.54% | 35,956 +47 | +0.1% | +$7.08K |
|
11
Novo Nordisk
NVO
$251B
| $5M | 1.42% | 95,523 -5,495 | -5% | -$287K |
|
12
FMC
FMC
$4.88B
| $4.58M | 1.3% | 59,646 -878 | -1% | -$67.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.29% | 3,882 +121 | +3% | +$142K |
|
14
Alibaba
BABA
$322B
| $4.08M | 1.16% | 22,342 -50 | -0.2% | -$9.12K |
|
15
Diageo
DEO
$62.1B
| $4.01M | 1.14% | 24,508 -1,015 | -4% | -$166K |
|
16
Apple
AAPL
$3.45T
| $3.94M | 1.12% | 20,722 +1,595 | +8% | +$303K |
|
17
Medtronic
MDT
$119B
| $3.59M | 1.02% | 39,405 -44 | -0.1% | -$4.01K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $3.44M | 0.98% | 138,133 +14,248 | +12% | +$355K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.97% | 29,584 -94 | -0.3% | -$10.9K |
|
20
PepsiCo
PEP
$204B
| $3.35M | 0.95% | 27,351 -496 | -2% | -$60.8K |
|
21
APA Corp
APA
$8.31B
| $3.34M | 0.95% | 96,286 +1,105 | +1% | +$38.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.92% | 23,075 -385 | -2% | -$53.8K |
|
23
Ventas
VTR
$30.9B
| $3.2M | 0.91% | 50,117 +4,988 | +11% | +$318K |
|
24
Union Pacific
UNP
$133B
| $2.9M | 0.83% | 17,365 +445 | +3% | +$74.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.82% | 17,300 +1,810 | +12% | +$302K |
|