CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
+$269M
(-8.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 2 |
Enterprise Products Partners
EPD
|
$2.1M |
| 3 |
Cadre Holdings
CDRE
|
$1.31M |
| 4 |
Linde
LIN
|
$920K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$600K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 14.48% | 145,883 -1,328 | -0.9% | -$355K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 4.8% | 542,840 +88,245 | +19% | +$2.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.75% | 104,995 +99,763 | +1,907% | +$9.59M |
|
4
American Water Works
AWK
$28B
| $6.82M | 2.53% | 52,388 -966 | -2% | -$126K |
|
5
HEICO
HEI
$43.4B
| $6.39M | 2.37% | 44,350 -1,020 | -2% | -$147K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.94M | 2.21% | 8,623 -243 | -3% | -$167K |
|
7
Apple
AAPL
$3.45T
| $5.27M | 1.96% | 38,108 +320 | +0.8% | +$44.2K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.09M | 1.89% | 56,088 -1,136 | -2% | -$103K |
|
9
Novo Nordisk
NVO
$251B
| $4.59M | 1.71% | 46,084 -34 | -0.1% | -$3.39K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $4.37M | 1.63% | 35,974 -358 | -1% | -$43.5K |
|
|
11
Linde
LIN
$224B
| $4.29M | 1.59% | 15,916 +3,411 | +27% | +$920K |
|
12
Essential Utilities
WTRG
$11.1B
| $3.87M | 1.44% | 93,605 -1,843 | -2% | -$76.3K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.82M | 1.42% | 8,131 -334 | -4% | -$157K |
|
14
Genmab
GMAB
$15.3B
| $3.77M | 1.4% | 117,306 -2,650 | -2% | -$85.1K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $3.56M | 1.32% | 12,288 -45 | -0.4% | -$13K |
|
16
PepsiCo
PEP
$204B
| $3.35M | 1.25% | 20,517 -516 | -2% | -$84.3K |
|
17
Chevron
CVX
$324B
| $3.32M | 1.23% | 23,079 -267 | -1% | -$38.4K |
|
18
Diageo
DEO
$62.1B
| $3.32M | 1.23% | 19,525 -415 | -2% | -$70.5K |
|
19
Medtronic
MDT
$119B
| $3.29M | 1.22% | 40,777 -740 | -2% | -$59.8K |
|
20
Kinder Morgan
KMI
$60B
| $3.27M | 1.22% | 196,643 -5,721 | -3% | -$95.2K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $3.2M | 1.19% | 12,219 +617 | +5% | +$162K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.17M | 1.18% | 44,502 -861 | -2% | -$61.4K |
|
23
Watsco
WSO
$16.3B
| $3.1M | 1.15% | 12,028 -462 | -4% | -$119K |
|
24
MP Materials
MP
$12.6B
| $2.99M | 1.11% | 109,624 -2,640 | -2% | -$72.1K |
|
25
Ingredion
INGR
$8.31B
| $2.97M | 1.1% | 36,855 -2,968 | -7% | -$239K |
|