CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+11.34%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$2.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
64
Reduced
108
Closed
23

Top Buys

1
NVO icon
Novo Nordisk
NVO
$12M
2
CDRE icon
Cadre Holdings
CDRE
$2.02M
3
SANW
S&W Seed Co
SANW
$613K
4
WFC icon
Wells Fargo
WFC
$593K
5
LIN icon
Linde
LIN
$550K

Top Sells

1
GMAB icon
Genmab
GMAB
$3.77M
2
MARK
Remark Holdings, Inc.
MARK
$2.91M
3
TDS icon
Telephone and Data Systems
TDS
$1.94M
4
IFF icon
International Flavors & Fragrances
IFF
$785K
5
UGI icon
UGI
UGI
$751K

Sector Composition

1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.83%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.6M 15.08%
144,393
-1,490
-1% -$460K
NVO icon
2
Novo Nordisk
NVO
$251B
$18.3M 6.18%
135,060
+88,976
+193% +$12M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$13.5M 4.56%
559,393
+16,553
+3% +$399K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$9.28M 3.14%
104,565
-430
-0.4% -$38.2K
AWK icon
5
American Water Works
AWK
$28B
$8.05M 2.72%
52,841
+453
+0.9% +$69K
HEI icon
6
HEICO
HEI
$43.4B
$6.49M 2.19%
42,225
-2,125
-5% -$326K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$61.5B
$5.91M 2%
8,198
-425
-5% -$307K
LIN icon
8
Linde
LIN
$224B
$5.74M 1.94%
17,603
+1,687
+11% +$550K
IFF icon
9
International Flavors & Fragrances
IFF
$17.3B
$5.1M 1.72%
48,601
-7,487
-13% -$785K
AAPL icon
10
Apple
AAPL
$3.45T
$4.84M 1.64%
37,269
-839
-2% -$109K
WTRG icon
11
Essential Utilities
WTRG
$11.1B
$4.54M 1.54%
95,141
+1,536
+2% +$73.3K
BCPC
12
Balchem Corporation
BCPC
$5.26B
$4.33M 1.46%
35,439
-535
-1% -$65.3K
NOC icon
13
Northrop Grumman
NOC
$84.5B
$4.02M 1.36%
7,361
-770
-9% -$420K
CVX icon
14
Chevron
CVX
$324B
$3.88M 1.31%
21,640
-1,439
-6% -$258K
PEP icon
15
PepsiCo
PEP
$204B
$3.61M 1.22%
19,982
-535
-3% -$96.7K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$3.6M 1.22%
43,467
-1,035
-2% -$85.8K
ZBRA icon
17
Zebra Technologies
ZBRA
$16.1B
$3.55M 1.2%
13,838
+1,619
+13% +$415K
KMI icon
18
Kinder Morgan
KMI
$60B
$3.54M 1.2%
195,673
-970
-0.5% -$17.5K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$100B
$3.52M 1.19%
12,176
-112
-0.9% -$32.3K
DEO icon
20
Diageo
DEO
$62.1B
$3.44M 1.16%
19,282
-243
-1% -$43.3K
INGR icon
21
Ingredion
INGR
$8.31B
$3.43M 1.16%
35,065
-1,790
-5% -$175K
MDT icon
22
Medtronic
MDT
$119B
$3.13M 1.06%
40,331
-446
-1% -$34.7K
CDRE icon
23
Cadre Holdings
CDRE
$1.25B
$3.12M 1.05%
154,798
+100,223
+184% +$2.02M
WSO icon
24
Watsco
WSO
$16.3B
$3.08M 1.04%
12,356
+328
+3% +$81.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.04M 1.03%
8,641
+390
+5% +$137K
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