CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$435M
AUM Growth
+$435M
(+6.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
103
Reduced
108
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 2 |
RGC Resources
RGCO
|
$1.81M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$759K |
| 5 |
Zebra Technologies
ZBRA
|
$644K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.76M |
| 2 |
Sensient Technologies
SXT
|
$2.71M |
| 3 |
Crocs
CROX
|
$542K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$515K |
| 5 |
Haverty Furniture Companies
HVT
|
$510K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.48% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 9.11% | 142,493 -1,355 | -0.9% | -$377K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.72% | 4,712 +8 | +0.2% | +$20.1K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.2M | 2.12% | 381,340 +2,387 | +0.6% | +$57.6K |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $8.69M | 2% | 58,176 -863 | -1% | -$129K |
|
5
American Water Works
AWK
$28B
| $7.56M | 1.74% | 49,018 -47 | -0.1% | -$7.24K |
|
|
6
Sensient Technologies
SXT
$4.82B
| $7.32M | 1.68% | 84,526 -31,305 | -27% | -$2.71M |
|
7
Apple
AAPL
$3.45T
| $6.66M | 1.53% | 48,602 +1,997 | +4% | +$274K |
|
8
HEICO
HEI
$43.4B
| $6.47M | 1.49% | 46,382 -780 | -2% | -$109K |
|
9
Genmab
GMAB
$15.3B
| $5.7M | 1.31% | 139,610 -2,850 | -2% | -$116K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.28% | 16,029 +100 | +0.6% | +$34.8K |
|
|
MARK
11
DELISTED
Remark Holdings, Inc.
MARK
| $5.1M | 1.17% | 2,741,290 +66,361 | +2% | +$123K |
|
12
Kinder Morgan
KMI
$60B
| $4.82M | 1.11% | 264,507 -21,847 | -8% | -$398K |
|
13
Essential Utilities
WTRG
$11.1B
| $4.47M | 1.03% | 97,899 -1,002 | -1% | -$45.8K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $4.34M | 1% | 33,027 -490 | -1% | -$64.3K |
|
15
Medtronic
MDT
$119B
| $4.31M | 0.99% | 34,692 -94 | -0.3% | -$11.7K |
|
16
MP Materials
MP
$12.6B
| $4.26M | 0.98% | 115,550 +5,500 | +5% | +$203K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $4.26M | 0.98% | 8,182 +1,238 | +18% | +$644K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.15M | 0.96% | 47,023 -354 | -0.7% | -$31.3K |
|
19
Illumina
ILMN
$15.8B
| $4.15M | 0.95% | 8,768 | – | – |
|
20
Diageo
DEO
$62.1B
| $4.03M | 0.93% | 21,045 -98 | -0.5% | -$18.8K |
|
21
Novo Nordisk
NVO
$251B
| $3.91M | 0.9% | 46,716 -101 | -0.2% | -$8.46K |
|
22
Ingredion
INGR
$8.31B
| $3.88M | 0.89% | 42,854 -752 | -2% | -$68.1K |
|
23
AT&T
T
$209B
| $3.79M | 0.87% | 131,680 +1,523 | +1% | +$43.8K |
|
|
SANW
24
DELISTED
S&W Seed Co
SANW
| $3.74M | 0.86% | 1,028,167 -6,203 | -0.6% | -$22.6K |
|
25
Telephone and Data Systems
TDS
$4.61B
| $3.64M | 0.84% | 160,583 -2,151 | -1% | -$48.7K |
|