CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
+$285M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 7.61% | 95,593 -7,040 | -7% | -$1.59M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.28M | 3.26% | 329,362 +1,804 | +0.6% | +$50.8K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $7.97M | 2.8% | 357,549 -48,897 | -12% | -$1.09M |
|
4
Sensient Technologies
SXT
$4.82B
| $7.55M | 2.65% | 114,225 +5,607 | +5% | +$371K |
|
5
Kinder Morgan
KMI
$60B
| $7.06M | 2.48% | 333,511 +5,134 | +2% | +$109K |
|
6
American Water Works
AWK
$28B
| $6.92M | 2.43% | 56,322 -2,646 | -4% | -$325K |
|
7
Essential Utilities
WTRG
$11.1B
| $5.74M | 2.02% | 122,338 -16,697 | -12% | -$784K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.88% | 3,997 -189 | -5% | -$253K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.66M | 1.64% | 27,459 -2,351 | -8% | -$399K |
|
10
Alibaba
BABA
$322B
| $4.57M | 1.61% | 21,552 -977 | -4% | -$207K |
|
11
Medtronic
MDT
$119B
| $4.48M | 1.57% | 39,454 -351 | -0.9% | -$39.8K |
|
12
Diageo
DEO
$62.1B
| $3.93M | 1.38% | 23,326 -124 | -0.5% | -$20.9K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.89M | 1.36% | 25,363 -2,513 | -9% | -$385K |
|
14
Novo Nordisk
NVO
$251B
| $3.84M | 1.35% | 66,348 -8,473 | -11% | -$490K |
|
15
FMC
FMC
$4.88B
| $3.83M | 1.34% | 38,323 -4,160 | -10% | -$415K |
|
|
16
Ventas
VTR
$30.9B
| $3.76M | 1.32% | 65,179 +14,715 | +29% | +$850K |
|
17
AT&T
T
$209B
| $3.74M | 1.31% | 95,776 -1,054 | -1% | -$41.2K |
|
18
PepsiCo
PEP
$204B
| $3.46M | 1.21% | 25,286 -1,310 | -5% | -$179K |
|
|
19
Apple
AAPL
$3.45T
| $3.45M | 1.21% | 11,763 -9,193 | -44% | -$2.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.2% | 16,701 -624 | -4% | -$128K |
|
21
Genmab
GMAB
$15.3B
| $3.36M | 1.18% | 150,300 -4,700 | -3% | -$105K |
|
22
Union Pacific
UNP
$133B
| $3.02M | 1.06% | 16,677 -1,033 | -6% | -$187K |
|
23
CRH
CRH
$75.9B
| $2.94M | 1.03% | 72,986 -2,129 | -3% | -$85.9K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $2.9M | 1.02% | 152,796 +4,811 | +3% | +$91.2K |
|
25
Enbridge
ENB
$105B
| $2.89M | 1.01% | 72,642 -1,468 | -2% | -$58.4K |
|