CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$339M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 14.45% | 143,680 +365 | +0.3% | +$124K |
|
2
Novo Nordisk
NVO
$251B
| $22.8M | 6.73% | 141,039 +4,999 | +4% | +$809K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 4.91% | 631,786 +70,020 | +12% | +$1.85M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 3.88% | 162,853 +116,357 | +250% | +$9.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.82% | 107,213 -432 | -0.4% | -$52.3K |
|
|
6
Linde
LIN
$224B
| $11.9M | 3.52% | 31,346 +6,256 | +25% | +$2.38M |
|
7
HEICO
HEI
$43.4B
| $7.69M | 2.27% | 43,440 +1,380 | +3% | +$244K |
|
8
American Water Works
AWK
$28B
| $7.6M | 2.24% | 53,231 +386 | +0.7% | +$55.1K |
|
9
Apple
AAPL
$3.45T
| $7.18M | 2.12% | 37,021 -790 | -2% | -$153K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.84M | 1.72% | 8,121 -20 | -0.2% | -$14.4K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $4.95M | 1.46% | 36,742 +380 | +1% | +$51.2K |
|
12
Watsco
WSO
$16.3B
| $4.7M | 1.39% | 12,320 +73 | +0.6% | +$27.8K |
|
|
13
Union Pacific
UNP
$133B
| $4.6M | 1.36% | 22,482 +5,882 | +35% | +$1.2M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $4.37M | 1.29% | 344,020 +149,070 | +76% | +$1.89M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $4.34M | 1.28% | 14,682 +879 | +6% | +$260K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.26M | 1.26% | 12,110 +75 | +0.6% | +$26.4K |
|
17
National Fuel Gas
NFG
$7.84B
| $3.93M | 1.16% | 76,508 +4,451 | +6% | +$229K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.91M | 1.15% | 44,851 +5 | +0% | +$436 |
|
19
Cadre Holdings
CDRE
$1.25B
| $3.89M | 1.15% | 178,234 +24,003 | +16% | +$523K |
|
20
PepsiCo
PEP
$204B
| $3.73M | 1.1% | 20,130 +280 | +1% | +$51.9K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 1.08% | 9,023 +249 | +3% | +$101K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.58M | 1.06% | 60,873 +9,529 | +19% | +$560K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.05% | 12,431 -302 | -2% | -$86.7K |
|
24
Ingredion
INGR
$8.31B
| $3.56M | 1.05% | 33,587 -852 | -2% | -$90.3K |
|
25
Kinder Morgan
KMI
$60B
| $3.45M | 1.02% | 200,222 +3,855 | +2% | +$66.4K |
|