CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 13.73% | 147,211 +11,965 | +9% | +$3.27M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.8% | 5,232 +648 | +14% | +$1.38M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 3.78% | 454,595 +32,515 | +8% | +$792K |
|
4
American Water Works
AWK
$28B
| $7.94M | 2.71% | 53,354 +5,187 | +11% | +$772K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $6.82M | 2.33% | 57,224 +134 | +0.2% | +$16K |
|
6
HEICO
HEI
$43.4B
| $5.95M | 2.03% | 45,370 -140 | -0.3% | -$18.4K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.24M | 1.79% | 8,866 -20 | -0.2% | -$11.8K |
|
8
Apple
AAPL
$3.45T
| $5.17M | 1.76% | 37,788 -842 | -2% | -$115K |
|
9
Novo Nordisk
NVO
$251B
| $5.14M | 1.75% | 46,118 +6 | +0% | +$669 |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $4.71M | 1.61% | 36,332 +4,382 | +14% | +$569K |
|
11
Essential Utilities
WTRG
$11.1B
| $4.38M | 1.49% | 95,448 -514 | -0.5% | -$23.6K |
|
12
Northrop Grumman
NOC
$84.5B
| $4.05M | 1.38% | 8,465 -148 | -2% | -$70.8K |
|
13
Genmab
GMAB
$15.3B
| $3.9M | 1.33% | 119,956 +275 | +0.2% | +$8.93K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 1.29% | 45,363 -97 | -0.2% | -$8.07K |
|
15
Medtronic
MDT
$119B
| $3.73M | 1.27% | 41,517 +1,549 | +4% | +$139K |
|
|
CYXT
16
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.63M | 1.24% | 320,486 +6,795 | +2% | +$77K |
|
17
MP Materials
MP
$12.6B
| $3.6M | 1.23% | 112,264 -100 | -0.1% | -$3.21K |
|
|
18
Linde
LIN
$224B
| $3.6M | 1.23% | +12,505 | New | +$3.6M |
|
19
Ingredion
INGR
$8.31B
| $3.51M | 1.2% | 39,823 -1,289 | -3% | -$114K |
|
20
PepsiCo
PEP
$204B
| $3.51M | 1.2% | 21,033 -1,615 | -7% | -$269K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $3.48M | 1.19% | 12,333 -935 | -7% | -$263K |
|
22
Diageo
DEO
$62.1B
| $3.47M | 1.19% | 19,940 -122 | -0.6% | -$21.2K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $3.41M | 1.16% | 11,602 +4,217 | +57% | +$1.24M |
|
24
Kinder Morgan
KMI
$60B
| $3.39M | 1.16% | 202,364 -11,632 | -5% | -$195K |
|
25
Chevron
CVX
$324B
| $3.38M | 1.15% | 23,346 -839 | -3% | -$121K |
|