CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+8.74%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$1.54M |
| 2 |
Elanco Animal Health
ELAN
|
$1.13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$974K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$674K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.35M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.84% |
| 3 | Materials | 10.16% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 11.51% | 140,475 +1,140 | +0.8% | +$341K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 3.75% | 4,734 +111 | +2% | +$321K |
|
3
American Water Works
AWK
$28B
| $9.3M | 2.55% | 49,252 +793 | +2% | +$150K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.11M | 2.5% | 414,657 +19,242 | +5% | +$423K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $8.6M | 2.36% | 57,068 -460 | -0.8% | -$69.3K |
|
6
Apple
AAPL
$3.45T
| $7.41M | 2.03% | 41,750 -150 | -0.4% | -$26.6K |
|
7
HEICO
HEI
$43.4B
| $6.62M | 1.81% | 45,872 +169 | +0.4% | +$24.4K |
|
8
Sensient Technologies
SXT
$4.82B
| $5.73M | 1.57% | 57,297 -9,208 | -14% | -$921K |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $5.66M | 1.55% | 33,549 +397 | +1% | +$66.9K |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.63M | 1.54% | 8,907 +1,543 | +21% | +$974K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.45% | 15,781 -157 | -1% | -$52.8K |
|
12
Essential Utilities
WTRG
$11.1B
| $5.27M | 1.44% | 98,125 +1,709 | +2% | +$91.8K |
|
13
Novo Nordisk
NVO
$251B
| $5.18M | 1.42% | 46,251 +332 | +0.7% | +$37.2K |
|
14
MP Materials
MP
$12.6B
| $5.17M | 1.42% | 113,910 -690 | -0.6% | -$31.3K |
|
15
Genmab
GMAB
$15.3B
| $4.73M | 1.3% | 119,495 -2,140 | -2% | -$84.7K |
|
16
Diageo
DEO
$62.1B
| $4.56M | 1.25% | 20,690 +195 | +1% | +$42.9K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.44M | 1.22% | 45,928 +141 | +0.3% | +$13.6K |
|
18
Linde
LIN
$224B
| $4.18M | 1.15% | 12,066 +86 | +0.7% | +$29.8K |
|
19
Medtronic
MDT
$119B
| $4.11M | 1.13% | 39,750 +5,151 | +15% | +$533K |
|
20
Ingredion
INGR
$8.31B
| $4.05M | 1.11% | 41,890 -464 | -1% | -$44.8K |
|
21
PepsiCo
PEP
$204B
| $3.7M | 1.01% | 21,278 +390 | +2% | +$67.7K |
|
22
Kinder Morgan
KMI
$60B
| $3.69M | 1.01% | 232,538 -17,596 | -7% | -$279K |
|
23
Union Pacific
UNP
$133B
| $3.67M | 1% | 14,549 +126 | +0.9% | +$31.7K |
|
24
Northrop Grumman
NOC
$84.5B
| $3.45M | 0.94% | 8,906 -24 | -0.3% | -$9.29K |
|
25
Illumina
ILMN
$15.8B
| $3.43M | 0.94% | 9,018 +185 | +2% | +$70.4K |
|