CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.32%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
87
Reduced
113
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.17M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$3.42M |
| 2 |
Sensient Technologies
SXT
|
$1.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.52M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Materials | 10.61% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 8.97% | 143,848 +332 | +0.2% | +$84.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 2.38% | 4,704 -5 | -0.1% | -$10.3K |
|
|
3
Sensient Technologies
SXT
$4.82B
| $9.04M | 2.21% | 115,831 -23,937 | -17% | -$1.87M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.35M | 2.04% | 378,953 -1,374 | -0.4% | -$30.3K |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $8.24M | 2.01% | 59,039 +11,082 | +23% | +$1.55M |
|
6
American Water Works
AWK
$28B
| $7.36M | 1.8% | 49,065 -328 | -0.7% | -$49.2K |
|
|
MARK
7
DELISTED
Remark Holdings, Inc.
MARK
| $6.1M | 1.49% | 2,674,929 +193,115 | +8% | +$440K |
|
8
HEICO
HEI
$43.4B
| $5.93M | 1.45% | 47,162 -185 | -0.4% | -$23.3K |
|
9
Apple
AAPL
$3.45T
| $5.69M | 1.39% | 46,605 -1,942 | -4% | -$237K |
|
10
Kinder Morgan
KMI
$60B
| $4.77M | 1.16% | 286,354 -801 | -0.3% | -$13.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.15% | 15,929 -182 | -1% | -$53.6K |
|
12
Genmab
GMAB
$15.3B
| $4.68M | 1.14% | 142,460 +20,310 | +17% | +$667K |
|
13
Essential Utilities
WTRG
$11.1B
| $4.43M | 1.08% | 98,901 -540 | -0.5% | -$24.2K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.22M | 1.03% | 47,377 -296 | -0.6% | -$26.4K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $4.2M | 1.03% | 33,517 +4,148 | +14% | +$520K |
|
16
Medtronic
MDT
$119B
| $4.11M | 1% | 34,786 +7 | +0% | +$827 |
|
17
MP Materials
MP
$12.6B
| $3.96M | 0.97% | 110,050 -33,825 | -24% | -$1.22M |
|
18
AT&T
T
$209B
| $3.94M | 0.96% | 130,157 +6,054 | +5% | +$183K |
|
19
Ingredion
INGR
$8.31B
| $3.92M | 0.96% | 43,606 +581 | +1% | +$52.2K |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $3.77M | 0.92% | 607,250 +169,650 | +39% | +$1.05M |
|
|
SANW
21
DELISTED
S&W Seed Co
SANW
| $3.77M | 0.92% | 1,034,370 -51,996 | -5% | -$189K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.76M | 0.92% | 212,656 -35,931 | -14% | -$636K |
|
23
Telephone and Data Systems
TDS
$4.61B
| $3.74M | 0.91% | 162,734 +20,083 | +14% | +$461K |
|
24
Diageo
DEO
$62.1B
| $3.47M | 0.85% | 21,143 -15 | -0.1% | -$2.46K |
|
25
Linde
LIN
$224B
| $3.41M | 0.83% | 12,178 +339 | +3% | +$95K |
|