CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
309
Increased
289
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.56M | 0.82% |
30,178
+13,156
| +77% | +$681K |
|
27
IBM
IBM
$227B
| $1.56M | 0.82% |
11,668
+3,225
| +38% | +$432K |
|
|
CSW
28
CSW Industrials, Inc.
CSW
$4.44B
| $1.52M | 0.8% |
9,164
| – | – |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.51M | 0.79% |
185,326
+1,596
| +0.9% | +$13K |
|
|
UMH
30
UMH Properties
UMH
$1.28B
| $1.49M | 0.78% |
93,021
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.4M | 0.73% |
9,594
+3,331
| +53% | +$484K |
|
32
BayCom
BCML
$325M
| $1.39M | 0.73% |
83,290
| – | – |
|
33
John Wiley & Sons Class A
WLY
$2.12B
| $1.34M | 0.7% |
39,488
| – | – |
|
|
MCI
34
Barings Corporate Investors
MCI
$439M
| $1.31M | 0.68% |
87,614
-50
| -0.1% | -$745 |
|
35
AMCON Distributing
DIT
$72M
| $1.29M | 0.67% |
6,343
| – | – |
|
|
36
American Express
AXP
$225B
| $1.28M | 0.67% |
7,352
+7,312
| +18,280% | +$1.27M |
|
37
Union Pacific
UNP
$132B
| $1.27M | 0.67% |
6,208
+6,049
| +3,804% | +$1.24M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.64% |
5,523
+5,323
| +2,662% | +$1.17M |
|
39
Boeing
BA
$176B
| $1.2M | 0.63% |
5,679
+4,753
| +513% | +$1M |
|
40
Patriot National Bancorp
PNBK
$141M
| $1.19M | 0.62% |
151,001
+40,801
| +37% | +$322K |
|
41
McDonald's
MCD
$226B
| $1.19M | 0.62% |
3,981
+1,321
| +50% | +$394K |
|
42
Home Depot
HD
$406B
| $1.12M | 0.59% |
3,602
+678
| +23% | +$211K |
|
43
First Internet Bancorp
INBK
$214M
| $1.1M | 0.58% |
74,258
+7,375
| +11% | +$110K |
|
44
Merck
MRK
$210B
| $1.08M | 0.56% |
9,326
+3,466
| +59% | +$400K |
|
45
Enbridge
ENB
$105B
| $1.07M | 0.56% |
28,921
+1,573
| +6% | +$58.4K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.56% |
+13,250
| New | +$1.07M |
|
47
Honeywell
HON
$136B
| $1.04M | 0.55% |
+5,017
| New | +$1.04M |
|
|
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $997K | 0.52% |
2,400
| – | – |
|
49
Electro-Sensors
ELSE
$16.7M
| $985K | 0.52% |
221,759
-7,822
| -3% | -$34.7K |
|
50
Verizon
VZ
$184B
| $985K | 0.52% |
26,475
+9,699
| +58% | +$361K |
|