CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 13.93% | 140,649 -2,786 | -2% | -$994K |
|
2
Novo Nordisk
NVO
$251B
| $30.1M | 8.36% | 291,128 -788 | -0.3% | -$81.5K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 4.76% | 650,166 +10,975 | +2% | +$289K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 4.17% | 106,649 +269 | +0.3% | +$37.9K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $14.7M | 4.07% | 185,604 +14,835 | +9% | +$1.17M |
|
6
Linde
LIN
$224B
| $14.3M | 3.97% | 34,827 +891 | +3% | +$366K |
|
7
HEICO
HEI
$43.4B
| $8.59M | 2.39% | 48,050 +443 | +0.9% | +$79.2K |
|
8
Apple
AAPL
$3.45T
| $6.93M | 1.92% | 35,984 -1,075 | -3% | -$207K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.92M | 1.92% | 7,883 -184 | -2% | -$162K |
|
10
American Water Works
AWK
$28B
| $6.92M | 1.92% | 52,407 -1,220 | -2% | -$161K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $6.58M | 1.83% | 44,255 +2,402 | +6% | +$357K |
|
12
Energy Transfer Partners
ET
$60.8B
| $6.06M | 1.68% | 439,188 +17,816 | +4% | +$246K |
|
13
Union Pacific
UNP
$133B
| $5.56M | 1.54% | 22,619 -110 | -0.5% | -$27K |
|
14
Watsco
WSO
$16.3B
| $5.19M | 1.44% | 12,116 -191 | -2% | -$81.8K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.8M | 1.33% | 11,792 -209 | -2% | -$85K |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.45M | 1.23% | 74,499 +2,107 | +3% | +$126K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 1.19% | 9,822 +528 | +6% | +$231K |
|
18
Eli Lilly
LLY
$657B
| $3.96M | 1.1% | 6,786 -120 | -2% | -$70K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $3.89M | 1.08% | 14,234 -1,357 | -9% | -$371K |
|
20
L3Harris
LHX
$51.9B
| $3.84M | 1.06% | 18,210 -258 | -1% | -$54.3K |
|
21
Amazon
AMZN
$2.44T
| $3.61M | 1% | 23,745 +216 | +0.9% | +$32.8K |
|
22
National Fuel Gas
NFG
$7.84B
| $3.51M | 0.98% | 70,036 -4,979 | -7% | -$250K |
|
23
Kinder Morgan
KMI
$60B
| $3.49M | 0.97% | 198,102 -1,675 | -0.8% | -$29.5K |
|
|
24
Cadre Holdings
CDRE
$1.25B
| $3.46M | 0.96% | 105,322 -46,705 | -31% | -$1.54M |
|
25
St. Joe Company
JOE
$2.92B
| $3.31M | 0.92% | 54,979 -197 | -0.4% | -$11.9K |
|