CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.19%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$321M
AUM Growth
+$321M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$2.66M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
National Fuel Gas
NFG
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$429K |
| 2 |
RGC Resources
RGCO
|
$407K |
| 3 |
Intel
INTC
|
$393K |
| 4 |
Morgan Stanley
MS
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$333K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.45% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.3M | 13.79% | 143,315 -1,078 | -0.7% | -$333K |
|
2
Novo Nordisk
NVO
$251B
| $21.6M | 6.75% | 136,040 +980 | +0.7% | +$156K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 4.54% | 561,766 +2,373 | +0.4% | +$61.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.49% | 107,645 +3,080 | +3% | +$320K |
|
|
5
Linde
LIN
$224B
| $8.92M | 2.78% | 25,090 +7,487 | +43% | +$2.66M |
|
6
American Water Works
AWK
$28B
| $7.74M | 2.41% | 52,845 +4 | +0% | +$586 |
|
7
HEICO
HEI
$43.4B
| $7.19M | 2.24% | 42,060 -165 | -0.4% | -$28.2K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.69M | 2.09% | 8,141 -57 | -0.7% | -$46.8K |
|
9
Apple
AAPL
$3.45T
| $6.23M | 1.94% | 37,811 +542 | +1% | +$89.4K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $4.6M | 1.43% | 36,362 +923 | +3% | +$117K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $4.39M | 1.37% | 13,803 -35 | -0.3% | -$11.1K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $4.23M | 1.32% | 46,003 -2,598 | -5% | -$239K |
|
|
13
National Fuel Gas
NFG
$7.84B
| $4.16M | 1.3% | 72,057 +26,213 | +57% | +$1.51M |
|
14
Essential Utilities
WTRG
$11.1B
| $4.08M | 1.27% | 93,490 -1,651 | -2% | -$72.1K |
|
15
Watsco
WSO
$16.3B
| $3.9M | 1.21% | 12,247 -109 | -0.9% | -$34.7K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.79M | 1.18% | 12,035 -141 | -1% | -$44.4K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.73M | 1.16% | 44,846 +1,379 | +3% | +$115K |
|
18
PepsiCo
PEP
$204B
| $3.62M | 1.13% | 19,850 -132 | -0.7% | -$24.1K |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $3.58M | 1.12% | 46,496 +30,010 | +182% | +$2.31M |
|
20
Chevron
CVX
$324B
| $3.49M | 1.09% | 21,406 -234 | -1% | -$38.2K |
|
21
Kinder Morgan
KMI
$60B
| $3.44M | 1.07% | 196,367 +694 | +0.4% | +$12.2K |
|
22
Diageo
DEO
$62.1B
| $3.38M | 1.05% | 18,659 -623 | -3% | -$113K |
|
23
Ingredion
INGR
$8.31B
| $3.38M | 1.05% | 34,439 -626 | -2% | -$61.4K |
|
24
Union Pacific
UNP
$133B
| $3.34M | 1.04% | 16,600 +2,931 | +21% | +$590K |
|
25
Cadre Holdings
CDRE
$1.25B
| $3.32M | 1.04% | 154,231 -567 | -0.4% | -$12.2K |
|