CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 14.44% | 139,783 -866 | -0.6% | -$364K |
|
|
2
Novo Nordisk
NVO
$251B
| $36.9M | 9.06% | 287,286 -3,842 | -1% | -$493K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $19M | 4.68% | 652,524 +2,358 | +0.4% | +$68.8K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 4.03% | 186,280 +676 | +0.4% | +$59.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 3.99% | 106,615 -34 | -0% | -$5.18K |
|
|
6
Linde
LIN
$224B
| $15.6M | 3.84% | 33,694 -1,133 | -3% | -$526K |
|
|
7
HEICO
HEI
$43.4B
| $11.8M | 2.89% | 61,520 +13,470 | +28% | +$2.57M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.53M | 1.85% | 7,826 -57 | -0.7% | -$54.9K |
|
9
Energy Transfer Partners
ET
$60.8B
| $6.98M | 1.71% | 443,763 +4,575 | +1% | +$72K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $6.76M | 1.66% | 43,602 -653 | -1% | -$101K |
|
11
American Water Works
AWK
$28B
| $6.69M | 1.64% | 54,755 +2,348 | +4% | +$287K |
|
12
Apple
AAPL
$3.45T
| $6.25M | 1.54% | 36,444 +460 | +1% | +$78.9K |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $5.72M | 1.4% | +91,057 | New | +$5.72M |
|
14
Watsco
WSO
$16.3B
| $5.58M | 1.37% | 12,928 +812 | +7% | +$351K |
|
15
Union Pacific
UNP
$133B
| $5.48M | 1.35% | 22,277 -342 | -2% | -$84.1K |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.15M | 1.26% | 79,238 +4,739 | +6% | +$308K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 1.26% | 10,676 +854 | +9% | +$411K |
|
18
Eli Lilly
LLY
$657B
| $5M | 1.23% | 6,424 -362 | -5% | -$282K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $4.98M | 1.22% | 11,908 +116 | +1% | +$48.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.11% | 9,296 +4 | +0% | +$1.94K |
|
21
Amazon
AMZN
$2.44T
| $4.32M | 1.06% | 23,971 +226 | +1% | +$40.8K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $4.32M | 1.06% | 14,330 +96 | +0.7% | +$28.9K |
|
23
L3Harris
LHX
$51.9B
| $3.87M | 0.95% | 18,141 -69 | -0.4% | -$14.7K |
|
24
Kinder Morgan
KMI
$60B
| $3.65M | 0.9% | 199,035 +933 | +0.5% | +$17.1K |
|
25
Microsoft
MSFT
$3.77T
| $3.63M | 0.89% | 8,617 -177 | -2% | -$74.5K |
|