CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
+$265M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 7.68% | 111,362 +15,769 | +16% | +$2.88M |
|
|
2
Sensient Technologies
SXT
$4.82B
| $7.41M | 2.79% | 170,332 +56,107 | +49% | +$2.44M |
|
3
American Water Works
AWK
$28B
| $6.45M | 2.43% | 53,927 -2,395 | -4% | -$286K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.78M | 2.18% | 403,872 +74,510 | +23% | +$1.07M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 2.08% | 4,746 +749 | +19% | +$871K |
|
|
6
Ventas
VTR
$30.9B
| $5.44M | 2.05% | 127,793 +62,614 | +96% | +$2.67M |
|
7
Kinder Morgan
KMI
$60B
| $4.46M | 1.68% | 320,100 -13,411 | -4% | -$187K |
|
8
Essential Utilities
WTRG
$11.1B
| $4.35M | 1.64% | 106,942 -15,396 | -13% | -$627K |
|
|
9
Southwest Gas
SWX
$5.75B
| $4.27M | 1.61% | +61,347 | New | +$4.27M |
|
10
Williams Companies
WMB
$70.7B
| $3.99M | 1.5% | 212,891 +105,843 | +99% | +$1.98M |
|
11
HEICO
HEI
$43.4B
| $3.89M | 1.47% | 52,151 +30,431 | +140% | +$2.27M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $3.84M | 1.45% | 286,262 -71,287 | -20% | -$957K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.77M | 1.42% | 26,725 -734 | -3% | -$104K |
|
14
Medtronic
MDT
$119B
| $3.57M | 1.35% | 39,627 +173 | +0.4% | +$15.6K |
|
15
Novo Nordisk
NVO
$251B
| $3.4M | 1.28% | 56,443 -9,905 | -15% | -$596K |
|
16
Genmab
GMAB
$15.3B
| $3.09M | 1.16% | 145,575 -4,725 | -3% | -$100K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.05M | 1.15% | 23,986 -1,377 | -5% | -$175K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3M | 1.13% | 248,985 +144,286 | +138% | +$1.74M |
|
19
Apple
AAPL
$3.45T
| $2.97M | 1.12% | 11,679 -84 | -0.7% | -$21.4K |
|
20
PepsiCo
PEP
$204B
| $2.94M | 1.11% | 24,447 -839 | -3% | -$101K |
|
21
Diageo
DEO
$62.1B
| $2.87M | 1.08% | 22,606 -720 | -3% | -$91.5K |
|
22
FMC
FMC
$4.88B
| $2.86M | 1.08% | 34,955 -3,368 | -9% | -$275K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.83M | 1.07% | 5,802 +165 | +3% | +$80.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.05% | 16,653 -48 | -0.3% | -$8.01K |
|
25
AT&T
T
$209B
| $2.76M | 1.04% | 94,759 -1,017 | -1% | -$29.6K |
|