CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.41%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 3 |
MP Materials
MP
|
$2.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$1.52M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 2 |
Workhorse Group
WKHS
|
$1.34M |
| 3 |
Hawkins
HWKN
|
$1.27M |
| 4 |
Ventas
VTR
|
$1.21M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Materials | 10.48% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 9.36% | 148,275 +7,595 | +5% | +$1.62M |
|
2
Sensient Technologies
SXT
$4.82B
| $10.7M | 3.16% | 184,577 -19,171 | -9% | -$1.11M |
|
3
American Water Works
AWK
$28B
| $7.46M | 2.21% | 51,495 -395 | -0.8% | -$57.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 2.06% | 4,732 -82 | -2% | -$121K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.33M | 1.87% | 400,630 -5,269 | -1% | -$83.2K |
|
|
6
Apple
AAPL
$3.45T
| $5.66M | 1.68% | 48,858 +37,310 | +323% | +$4.32M |
|
7
HEICO
HEI
$43.4B
| $5.14M | 1.52% | 49,072 -1,189 | -2% | -$124K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.82M | 1.43% | 24,843 -997 | -4% | -$194K |
|
9
Genmab
GMAB
$15.3B
| $4.6M | 1.36% | 125,650 -6,675 | -5% | -$244K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.27% | 16,378 +149 | +0.9% | +$39K |
|
11
Essential Utilities
WTRG
$11.1B
| $4.12M | 1.22% | 102,349 -2,058 | -2% | -$82.8K |
|
12
Medtronic
MDT
$119B
| $3.78M | 1.12% | 36,389 -1,974 | -5% | -$205K |
|
13
Kinder Morgan
KMI
$60B
| $3.69M | 1.09% | 299,433 -10,780 | -3% | -$133K |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $3.57M | 1.06% | +29,140 | New | +$3.57M |
|
15
Novo Nordisk
NVO
$251B
| $3.4M | 1.01% | 49,026 -1,247 | -2% | -$86.6K |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.37M | 1% | 243,109 -5,250 | -2% | -$72.7K |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $3.35M | 0.99% | 230,504 -38,990 | -14% | -$566K |
|
18
FMC
FMC
$4.88B
| $3.35M | 0.99% | 31,586 -1,425 | -4% | -$151K |
|
19
Ingredion
INGR
$8.31B
| $3.3M | 0.98% | 43,580 +16,608 | +62% | +$1.26M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.18M | 0.94% | 5,672 -55 | -1% | -$30.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.93% | 51,944 -621 | -1% | -$37.4K |
|
22
PepsiCo
PEP
$204B
| $3.08M | 0.91% | 22,188 -623 | -3% | -$86.3K |
|
23
Diageo
DEO
$62.1B
| $3.02M | 0.9% | 21,935 -584 | -3% | -$80.4K |
|
24
AT&T
T
$209B
| $3.01M | 0.89% | 105,662 +9,743 | +10% | +$278K |
|
25
Union Pacific
UNP
$133B
| $2.99M | 0.89% | 15,192 -197 | -1% | -$38.8K |
|