CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.89%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$419M
AUM Growth
+$419M
(-3.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
332
New
19
Increased
100
Reduced
121
Closed
26
Top Buys
| 1 |
Mercury Systems
MRCY
|
$1.86M |
| 2 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$1.69M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$839K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$718K |
| 5 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$650K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.01M |
| 2 |
Albemarle
ALB
|
$2.72M |
| 3 |
Sensient Technologies
SXT
|
$1.64M |
| 4 |
Apple
AAPL
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 11.5% |
| 3 | Materials | 7.92% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 9.07% | 139,335 -3,158 | -2% | -$862K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.94% | 4,623 -89 | -2% | -$237K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.56M | 2.04% | 395,415 +14,075 | +4% | +$305K |
|
4
American Water Works
AWK
$28B
| $8.19M | 1.95% | 48,459 -559 | -1% | -$94.5K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $7.69M | 1.83% | 57,528 -648 | -1% | -$86.7K |
|
|
6
Sensient Technologies
SXT
$4.82B
| $6.06M | 1.44% | 66,505 -18,021 | -21% | -$1.64M |
|
7
HEICO
HEI
$43.4B
| $6.03M | 1.44% | 45,703 -679 | -1% | -$89.5K |
|
|
8
Apple
AAPL
$3.45T
| $5.93M | 1.41% | 41,900 -6,702 | -14% | -$948K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.29% | 15,938 -91 | -0.6% | -$30.9K |
|
10
Genmab
GMAB
$15.3B
| $5.32M | 1.27% | 121,635 -17,975 | -13% | -$785K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $4.81M | 1.15% | 33,152 +125 | +0.4% | +$18.1K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.46M | 1.06% | 7,364 +900 | +14% | +$545K |
|
13
Essential Utilities
WTRG
$11.1B
| $4.44M | 1.06% | 96,416 -1,483 | -2% | -$68.3K |
|
14
Novo Nordisk
NVO
$251B
| $4.41M | 1.05% | 45,919 -797 | -2% | -$76.5K |
|
15
Medtronic
MDT
$119B
| $4.34M | 1.03% | 34,599 -93 | -0.3% | -$11.7K |
|
16
Kinder Morgan
KMI
$60B
| $4.19M | 1% | 250,134 -14,373 | -5% | -$240K |
|
17
Diageo
DEO
$62.1B
| $3.96M | 0.94% | 20,495 -550 | -3% | -$106K |
|
18
Ingredion
INGR
$8.31B
| $3.77M | 0.9% | 42,354 -500 | -1% | -$44.5K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.71M | 0.88% | 45,787 -1,236 | -3% | -$100K |
|
20
MP Materials
MP
$12.6B
| $3.69M | 0.88% | 114,600 -950 | -0.8% | -$30.6K |
|
21
Illumina
ILMN
$15.8B
| $3.58M | 0.85% | 8,833 +65 | +0.7% | +$26.4K |
|
22
Linde
LIN
$224B
| $3.52M | 0.84% | 11,980 -199 | -2% | -$58.4K |
|
23
AT&T
T
$209B
| $3.51M | 0.84% | 130,110 -1,570 | -1% | -$42.4K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $3.43M | 0.82% | 6,657 -1,525 | -19% | -$786K |
|
|
AMRN
25
Amarin Corp
AMRN
$311M
| $3.43M | 0.82% | 671,550 -11,300 | -2% | -$57.6K |
|