CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$777K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$714K |
| 3 |
Valero Energy
VLO
|
$595K |
| 4 |
SANW
S&W Seed Co
SANW
|
$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$535K |
Top Sells
| 1 |
Zoetis
ZTS
|
$41.9M |
| 2 |
Walmart
WMT
|
$9.81M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
DuPont de Nemours
DD
|
$1.37M |
| 5 |
FMC
FMC
|
$948K |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Materials | 11.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 6.34% | 94,230 -78 | -0.1% | -$16.6K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.15M | 2.89% | 316,877 +5,627 | +2% | +$162K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $8.43M | 2.66% | 410,018 -2,741 | -0.7% | -$56.4K |
|
4
Sensient Technologies
SXT
$4.82B
| $8.06M | 2.54% | 109,629 -980 | -0.9% | -$72K |
|
5
American Water Works
AWK
$28B
| $7.75M | 2.45% | 66,846 -1,706 | -2% | -$198K |
|
6
Kinder Morgan
KMI
$60B
| $6.78M | 2.14% | 324,749 +5,441 | +2% | +$114K |
|
7
Essential Utilities
WTRG
$11.1B
| $6.26M | 1.97% | 151,202 -2,386 | -2% | -$98.7K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.11M | 1.61% | 32,968 -2,988 | -8% | -$463K |
|
9
Novo Nordisk
NVO
$251B
| $4.68M | 1.48% | 91,621 -3,902 | -4% | -$199K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.43% | 4,182 +300 | +8% | +$324K |
|
11
Apple
AAPL
$3.45T
| $4.17M | 1.32% | 21,065 +343 | +2% | +$67.9K |
|
12
Diageo
DEO
$62.1B
| $4.13M | 1.3% | 23,981 -527 | -2% | -$90.8K |
|
|
13
FMC
FMC
$4.88B
| $4M | 1.26% | 48,212 -11,434 | -19% | -$948K |
|
14
Medtronic
MDT
$119B
| $3.87M | 1.22% | 39,727 +322 | +0.8% | +$31.4K |
|
15
Alibaba
BABA
$322B
| $3.81M | 1.2% | 22,495 +153 | +0.7% | +$25.9K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.55M | 1.12% | 29,127 -457 | -2% | -$55.7K |
|
17
PepsiCo
PEP
$204B
| $3.54M | 1.12% | 27,014 -337 | -1% | -$44.2K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $3.53M | 1.12% | 141,490 +3,357 | +2% | +$83.8K |
|
19
Ventas
VTR
$30.9B
| $3.48M | 1.1% | 50,927 +810 | +2% | +$55.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.06% | 17,386 +86 | +0.5% | +$16.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.04% | 23,749 +674 | +3% | +$93.9K |
|
22
AT&T
T
$209B
| $3.1M | 0.98% | 92,481 +12,999 | +16% | +$436K |
|
|
SANW
23
DELISTED
S&W Seed Co
SANW
| $3.08M | 0.97% | 1,166,311 +218,258 | +23% | +$576K |
|
24
Union Pacific
UNP
$133B
| $2.94M | 0.93% | 17,394 +29 | +0.2% | +$4.91K |
|
25
APA Corp
APA
$8.31B
| $2.88M | 0.91% | 99,557 +3,271 | +3% | +$94.8K |
|