CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.1%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$336M
AUM Growth
+$336M
(-7.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
82
Reduced
111
Closed
56
Top Buys
| 1 |
Shell
SHEL
|
$1.31M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$784K |
| 3 |
Zebra Technologies
ZBRA
|
$677K |
| 4 |
UGI
UGI
|
$658K |
| 5 |
Air Products & Chemicals
APD
|
$500K |
Top Sells
| 1 |
Linde
LIN
|
$4.18M |
| 2 |
Lam Research
LRCX
|
$3.42M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 8.9% |
| 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
| $47.7M | 14.2% | 135,246 -5,229 | -4% | -$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 3.81% | 4,584 -150 | -3% | -$419K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 3.24% | 422,080 +7,423 | +2% | +$192K |
|
4
American Water Works
AWK
$28B
| $7.97M | 2.37% | 48,167 -1,085 | -2% | -$180K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $7.5M | 2.23% | 57,090 +22 | +0% | +$2.89K |
|
6
HEICO
HEI
$43.4B
| $6.99M | 2.08% | 45,510 -362 | -0.8% | -$55.6K |
|
7
Apple
AAPL
$3.45T
| $6.75M | 2.01% | 38,630 -3,120 | -7% | -$545K |
|
8
MP Materials
MP
$12.6B
| $6.44M | 1.92% | 112,364 -1,546 | -1% | -$88.6K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.21M | 1.85% | 8,886 -21 | -0.2% | -$14.7K |
|
10
Novo Nordisk
NVO
$251B
| $5.12M | 1.52% | 46,112 -139 | -0.3% | -$15.4K |
|
11
Essential Utilities
WTRG
$11.1B
| $4.91M | 1.46% | 95,962 -2,163 | -2% | -$111K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.54M | 1.35% | 45,460 -468 | -1% | -$46.7K |
|
13
Medtronic
MDT
$119B
| $4.43M | 1.32% | 39,968 +218 | +0.5% | +$24.2K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $4.37M | 1.3% | 31,950 -1,599 | -5% | -$219K |
|
15
Sensient Technologies
SXT
$4.82B
| $4.35M | 1.3% | 51,840 -5,457 | -10% | -$458K |
|
16
Genmab
GMAB
$15.3B
| $4.33M | 1.29% | 119,681 +186 | +0.2% | +$6.73K |
|
17
Diageo
DEO
$62.1B
| $4.08M | 1.21% | 20,062 -628 | -3% | -$128K |
|
18
Kinder Morgan
KMI
$60B
| $4.05M | 1.2% | 213,996 -18,542 | -8% | -$351K |
|
19
Chevron
CVX
$324B
| $3.94M | 1.17% | 24,185 -1,841 | -7% | -$300K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.85M | 1.15% | 8,613 -293 | -3% | -$131K |
|
21
Union Pacific
UNP
$133B
| $3.84M | 1.14% | 14,070 -479 | -3% | -$131K |
|
|
CYXT
22
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.83M | 1.14% | 313,691 +64,176 | +26% | +$784K |
|
23
PepsiCo
PEP
$204B
| $3.79M | 1.13% | 22,648 +1,370 | +6% | +$229K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.11% | 50,855 -3,772 | -7% | -$275K |
|
25
Ingredion
INGR
$8.31B
| $3.58M | 1.07% | 41,112 -778 | -2% | -$67.8K |
|