CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$442M
(+7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
70
Reduced
84
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
Broadcom
AVGO
|
$2.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 14.07% | 135,107 -2,467 | -2% | -$1.14M |
|
2
Novo Nordisk
NVO
$251B
| $33.6M | 7.59% | 281,795 -2,383 | -0.8% | -$284K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 4.34% | 659,484 +17,217 | +3% | +$501K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 4.02% | 208,021 -3,065 | -1% | -$262K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 3.99% | 105,532 -1,659 | -2% | -$277K |
|
6
HEICO
HEI
$43.4B
| $15.7M | 3.55% | 59,956 -881 | -1% | -$230K |
|
7
Linde
LIN
$224B
| $15.6M | 3.52% | 32,641 -715 | -2% | -$341K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.06M | 1.82% | 7,665 -111 | -1% | -$117K |
|
|
9
Apple
AAPL
$3.45T
| $7.84M | 1.77% | 33,669 -2,135 | -6% | -$497K |
|
10
Energy Transfer Partners
ET
$60.8B
| $7.61M | 1.72% | 474,050 +37,373 | +9% | +$600K |
|
11
American Water Works
AWK
$28B
| $7.6M | 1.72% | 51,967 -1,578 | -3% | -$231K |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $7.43M | 1.68% | 42,198 -768 | -2% | -$135K |
|
13
Watsco
WSO
$16.3B
| $6.19M | 1.4% | 12,577 -229 | -2% | -$113K |
|
14
Eli Lilly
LLY
$657B
| $6.08M | 1.37% | 6,860 -141 | -2% | -$125K |
|
|
15
Amazon
AMZN
$2.44T
| $6.04M | 1.37% | 32,417 +8,647 | +36% | +$1.61M |
|
|
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $5.89M | 1.33% | 226,456 +201,616 | +812% | +$5.25M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.26% | 9,735 +65 | +0.7% | +$37.2K |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.45M | 1.23% | 105,823 +25,927 | +32% | +$1.34M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.22% | 10,221 -369 | -3% | -$195K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $5.37M | 1.21% | 11,542 -192 | -2% | -$89.3K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $5.2M | 1.18% | 87,079 -904 | -1% | -$54K |
|
22
Union Pacific
UNP
$133B
| $5.14M | 1.16% | 20,861 -1,038 | -5% | -$256K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $5.07M | 1.15% | 13,693 -401 | -3% | -$148K |
|
|
24
TransDigm Group
TDG
$78.8B
| $4.98M | 1.13% | +3,491 | New | +$4.98M |
|
25
Norfolk Southern
NSC
$62.8B
| $4.2M | 0.95% | 16,893 +532 | +3% | +$132K |
|