CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$413M
(+1.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
72
Reduced
96
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
NVIDIA
NVDA
|
$2.65M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$661K |
| 5 |
Eli Lilly
LLY
|
$522K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 13.56% | 137,574 -2,209 | -2% | -$899K |
|
2
Novo Nordisk
NVO
$251B
| $40.6M | 9.83% | 284,178 -3,108 | -1% | -$444K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 4.76% | 107,191 +576 | +0.5% | +$106K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $18.6M | 4.51% | 642,267 -10,257 | -2% | -$297K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 4.03% | 211,086 +24,806 | +13% | +$1.95M |
|
6
Linde
LIN
$224B
| $14.6M | 3.55% | 33,356 -338 | -1% | -$148K |
|
7
HEICO
HEI
$43.4B
| $13.6M | 3.3% | 60,837 -683 | -1% | -$153K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.17M | 1.98% | 7,776 -50 | -0.6% | -$52.6K |
|
9
Apple
AAPL
$3.45T
| $7.54M | 1.83% | 35,804 -640 | -2% | -$135K |
|
10
Energy Transfer Partners
ET
$60.8B
| $7.08M | 1.72% | 436,677 -7,086 | -2% | -$115K |
|
11
American Water Works
AWK
$28B
| $6.92M | 1.68% | 53,545 -1,210 | -2% | -$156K |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $6.61M | 1.6% | 42,966 -636 | -1% | -$97.9K |
|
|
13
Eli Lilly
LLY
$657B
| $6.34M | 1.54% | 7,001 +577 | +9% | +$522K |
|
14
Watsco
WSO
$16.3B
| $5.93M | 1.44% | 12,806 -122 | -0.9% | -$56.5K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.5M | 1.33% | 11,734 -174 | -1% | -$81.6K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $5.32M | 1.29% | 87,983 -3,074 | -3% | -$186K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 1.28% | 10,590 -86 | -0.8% | -$43K |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.04M | 1.22% | 79,896 +658 | +0.8% | +$41.5K |
|
19
Union Pacific
UNP
$133B
| $4.95M | 1.2% | 21,899 -378 | -2% | -$85.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 1.18% | 9,670 +374 | +4% | +$189K |
|
21
Amazon
AMZN
$2.44T
| $4.59M | 1.11% | 23,770 -201 | -0.8% | -$38.8K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $4.35M | 1.06% | 14,094 -236 | -2% | -$72.9K |
|
23
L3Harris
LHX
$51.9B
| $3.92M | 0.95% | 17,471 -670 | -4% | -$150K |
|
24
Kinder Morgan
KMI
$60B
| $3.85M | 0.93% | 193,659 -5,376 | -3% | -$107K |
|
25
Microsoft
MSFT
$3.77T
| $3.79M | 0.92% | 8,489 -128 | -1% | -$57.2K |
|