CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
82
Reduced
126
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.18M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 8.74% | 143,516 -4,759 | -3% | -$1.1M |
|
|
2
Sensient Technologies
SXT
$4.82B
| $10.3M | 2.71% | 139,768 -44,809 | -24% | -$3.31M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 2.17% | 4,709 -23 | -0.5% | -$40.3K |
|
4
American Water Works
AWK
$28B
| $7.58M | 1.99% | 49,393 -2,102 | -4% | -$323K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.45M | 1.96% | 380,327 -20,303 | -5% | -$398K |
|
6
Apple
AAPL
$3.45T
| $6.44M | 1.69% | 48,547 -311 | -0.6% | -$41.3K |
|
7
HEICO
HEI
$43.4B
| $6.27M | 1.65% | 47,347 -1,725 | -4% | -$228K |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.22M | 1.37% | 47,957 +18,817 | +65% | +$2.05M |
|
9
Genmab
GMAB
$15.3B
| $4.97M | 1.3% | 122,150 -3,500 | -3% | -$142K |
|
|
MARK
10
DELISTED
Remark Holdings, Inc.
MARK
| $4.72M | 1.24% | 2,481,814 +817,172 | +49% | +$1.55M |
|
11
Essential Utilities
WTRG
$11.1B
| $4.7M | 1.24% | 99,441 -2,908 | -3% | -$138K |
|
|
12
MP Materials
MP
$12.6B
| $4.63M | 1.22% | 143,875 -28,225 | -16% | -$908K |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.56M | 1.2% | 47,673 +22,830 | +92% | +$2.18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.16% | 16,111 -267 | -2% | -$72.9K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.31M | 1.13% | 248,587 +5,478 | +2% | +$94.9K |
|
16
Medtronic
MDT
$119B
| $4.07M | 1.07% | 34,779 -1,610 | -4% | -$189K |
|
17
Albemarle
ALB
$9.99B
| $4.01M | 1.05% | 27,209 -4,047 | -13% | -$597K |
|
18
Kinder Morgan
KMI
$60B
| $3.93M | 1.03% | 287,155 -12,278 | -4% | -$168K |
|
19
AT&T
T
$209B
| $3.57M | 0.94% | 124,103 +18,441 | +17% | +$530K |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $3.42M | 0.9% | 191,006 -39,498 | -17% | -$707K |
|
21
Ingredion
INGR
$8.31B
| $3.39M | 0.89% | 43,025 -555 | -1% | -$43.7K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $3.38M | 0.89% | 29,369 -1,050 | -3% | -$121K |
|
23
Diageo
DEO
$62.1B
| $3.36M | 0.88% | 21,158 -777 | -4% | -$123K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.87% | 53,470 +1,526 | +3% | +$94.7K |
|
25
Novo Nordisk
NVO
$251B
| $3.3M | 0.87% | 47,172 -1,854 | -4% | -$130K |
|