CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 6.87% | 102,633 +8,403 | +9% | +$1.75M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.36M | 3.01% | 327,558 +10,681 | +3% | +$305K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $8.91M | 2.87% | 406,446 -3,572 | -0.9% | -$78.3K |
|
4
Sensient Technologies
SXT
$4.82B
| $7.46M | 2.4% | 108,618 -1,011 | -0.9% | -$69.4K |
|
|
5
American Water Works
AWK
$28B
| $7.33M | 2.36% | 58,968 -7,878 | -12% | -$979K |
|
6
Kinder Morgan
KMI
$60B
| $6.77M | 2.18% | 328,377 +3,628 | +1% | +$74.8K |
|
7
Essential Utilities
WTRG
$11.1B
| $6.23M | 2.01% | 139,035 -12,167 | -8% | -$545K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.64% | 4,186 +4 | +0.1% | +$4.88K |
|
9
Apple
AAPL
$3.45T
| $4.69M | 1.51% | 20,956 -109 | -0.5% | -$24.4K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.66M | 1.5% | 29,810 -3,158 | -10% | -$494K |
|
11
Medtronic
MDT
$119B
| $4.32M | 1.39% | 39,805 +78 | +0.2% | +$8.47K |
|
|
12
Novo Nordisk
NVO
$251B
| $3.87M | 1.24% | 74,821 -16,800 | -18% | -$869K |
|
13
Diageo
DEO
$62.1B
| $3.84M | 1.23% | 23,450 -531 | -2% | -$86.8K |
|
14
Alibaba
BABA
$322B
| $3.77M | 1.21% | 22,529 +34 | +0.2% | +$5.69K |
|
15
FMC
FMC
$4.88B
| $3.73M | 1.2% | 42,483 -5,729 | -12% | -$502K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.71M | 1.19% | 27,876 -1,251 | -4% | -$166K |
|
17
Ventas
VTR
$30.9B
| $3.69M | 1.19% | 50,464 -463 | -0.9% | -$33.8K |
|
18
AT&T
T
$209B
| $3.66M | 1.18% | 96,830 +4,349 | +5% | +$165K |
|
19
PepsiCo
PEP
$204B
| $3.65M | 1.17% | 26,596 -418 | -2% | -$57.3K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $3.14M | 1.01% | 147,985 +6,495 | +5% | +$138K |
|
|
21
Genmab
GMAB
$15.3B
| $3.14M | 1.01% | +155,000 | New | +$3.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.99% | 17,325 -61 | -0.4% | -$10.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.93% | 22,284 -1,465 | -6% | -$190K |
|
24
APA Corp
APA
$8.31B
| $2.88M | 0.93% | 112,475 +12,918 | +13% | +$331K |
|
25
Union Pacific
UNP
$133B
| $2.87M | 0.92% | 17,710 +316 | +2% | +$51.2K |
|