CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.53%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$342M
AUM Growth
+$342M
(+0.92%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.7M |
| 2 |
L3Harris
LHX
|
$1.42M |
| 3 |
Energy Transfer Partners
ET
|
$1.09M |
| 4 |
Linde
LIN
|
$964K |
| 5 |
Occidental Petroleum
OXY
|
$747K |
Top Sells
| 1 |
CVS Health
CVS
|
$928K |
| 2 |
Meta Platforms (Facebook)
META
|
$889K |
| 3 |
Cadre Holdings
CDRE
|
$698K |
| 4 |
Essential Utilities
WTRG
|
$533K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$500K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.79% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 14.68% | 143,435 -245 | -0.2% | -$85.8K |
|
|
2
Novo Nordisk
NVO
$251B
| $26.5M | 7.76% | 291,916 +150,877 | +107% | +$13.7M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 5.11% | 639,191 +7,405 | +1% | +$203K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 4.1% | 106,380 -833 | -0.8% | -$110K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $12.7M | 3.71% | 170,769 +7,916 | +5% | +$589K |
|
|
6
Linde
LIN
$224B
| $12.6M | 3.69% | 33,936 +2,590 | +8% | +$964K |
|
7
HEICO
HEI
$43.4B
| $7.71M | 2.25% | 47,607 +4,167 | +10% | +$675K |
|
8
American Water Works
AWK
$28B
| $6.64M | 1.94% | 53,627 +396 | +0.7% | +$49K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.64M | 1.94% | 8,067 -54 | -0.7% | -$44.4K |
|
10
Apple
AAPL
$3.45T
| $6.34M | 1.85% | 37,059 +38 | +0.1% | +$6.51K |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $5.91M | 1.73% | 421,372 +77,352 | +22% | +$1.09M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $5.19M | 1.52% | 41,853 +5,111 | +14% | +$634K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $4.7M | 1.37% | 72,392 +11,519 | +19% | +$747K |
|
14
Watsco
WSO
$16.3B
| $4.65M | 1.36% | 12,307 -13 | -0.1% | -$4.91K |
|
15
Union Pacific
UNP
$133B
| $4.63M | 1.35% | 22,729 +247 | +1% | +$50.3K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.17M | 1.22% | 12,001 -109 | -0.9% | -$37.9K |
|
|
17
Cadre Holdings
CDRE
$1.25B
| $4.05M | 1.18% | 152,027 -26,207 | -15% | -$698K |
|
18
National Fuel Gas
NFG
$7.84B
| $3.89M | 1.14% | 75,015 -1,493 | -2% | -$77.5K |
|
19
Eli Lilly
LLY
$657B
| $3.71M | 1.08% | 6,906 -7 | -0.1% | -$3.76K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $3.69M | 1.08% | 15,591 +909 | +6% | +$215K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 1.07% | 9,294 +271 | +3% | +$106K |
|
22
Chevron
CVX
$324B
| $3.6M | 1.05% | 21,350 -438 | -2% | -$73.9K |
|
23
PepsiCo
PEP
$204B
| $3.41M | 1% | 20,109 -21 | -0.1% | -$3.56K |
|
24
Ingredion
INGR
$8.31B
| $3.4M | 0.99% | 34,577 +990 | +3% | +$97.4K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.39M | 0.99% | 44,806 -45 | -0.1% | -$3.4K |
|