CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 8.18% | 140,680 +29,318 | +26% | +$5.23M |
|
|
2
Sensient Technologies
SXT
$4.82B
| $10.6M | 3.46% | 203,748 +33,416 | +20% | +$1.74M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.38M | 2.4% | 405,899 +2,027 | +0.5% | +$36.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 2.22% | 4,814 +68 | +1% | +$96.1K |
|
5
American Water Works
AWK
$28B
| $6.68M | 2.17% | 51,890 -2,037 | -4% | -$262K |
|
6
HEICO
HEI
$43.4B
| $5.01M | 1.63% | 50,261 -1,890 | -4% | -$188K |
|
7
Kinder Morgan
KMI
$60B
| $4.71M | 1.53% | 310,213 -9,887 | -3% | -$150K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.64M | 1.51% | 25,840 -885 | -3% | -$159K |
|
9
Genmab
GMAB
$15.3B
| $4.48M | 1.46% | 132,325 -13,250 | -9% | -$449K |
|
10
Essential Utilities
WTRG
$11.1B
| $4.41M | 1.44% | 104,407 -2,535 | -2% | -$107K |
|
11
Apple
AAPL
$3.45T
| $4.21M | 1.37% | 11,548 -131 | -1% | -$47.8K |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $4.1M | 1.34% | 269,494 -16,768 | -6% | -$255K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 1.2% | 16,229 -424 | -3% | -$96.3K |
|
|
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.6M | 1.17% | 248,359 -626 | -0.3% | -$9.07K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.57M | 1.16% | 5,727 -75 | -1% | -$46.8K |
|
16
Medtronic
MDT
$119B
| $3.52M | 1.15% | 38,363 -1,264 | -3% | -$116K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.42M | 1.11% | 22,907 -1,079 | -4% | -$161K |
|
18
Novo Nordisk
NVO
$251B
| $3.29M | 1.07% | 50,273 -6,170 | -11% | -$404K |
|
19
FMC
FMC
$4.88B
| $3.29M | 1.07% | 33,011 -1,944 | -6% | -$194K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.01% | 52,565 +3,879 | +8% | +$228K |
|
21
Diageo
DEO
$62.1B
| $3.03M | 0.99% | 22,519 -87 | -0.4% | -$11.7K |
|
22
PepsiCo
PEP
$204B
| $3.02M | 0.98% | 22,811 -1,636 | -7% | -$216K |
|
23
Telephone and Data Systems
TDS
$4.61B
| $2.96M | 0.96% | 148,834 +15,482 | +12% | +$308K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $2.94M | 0.96% | 31,019 +6,312 | +26% | +$599K |
|
25
AT&T
T
$209B
| $2.9M | 0.94% | 95,919 +1,160 | +1% | +$35.1K |
|