CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-0.44%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
926
New
28
Increased
128
Reduced
205
Closed
37
Top Buys
| 1 |
Intuit
INTU
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
| 3 |
Summit State Bank
SSBI
|
$604K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$486K |
| 5 |
Hershey
HSY
|
$298K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$990K |
| 2 |
Black Stone Minerals
BSM
|
$560K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Microsoft
MSFT
|
$151K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.3B
| $1.88M | 0.89% |
29,492
-2,000
| -6% | -$128K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.87% |
3,189
+6
| +0.2% | +$3.46K |
|
28
Exxon Mobil
XOM
$480B
| $1.82M | 0.87% |
15,297
-312
| -2% | -$37.1K |
|
29
Cisco
CSCO
$267B
| $1.81M | 0.86% |
29,277
-1,176
| -4% | -$72.6K |
|
30
Parke Bancorp
PKBK
$263M
| $1.78M | 0.85% |
94,510
-905
| -0.9% | -$17.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.82% |
6,278
| – | – |
|
|
UMH
32
UMH Properties
UMH
$1.29B
| $1.69M | 0.8% |
90,194
-2,000
| -2% | -$37.4K |
|
33
Pfizer
PFE
$141B
| $1.63M | 0.78% |
64,457
-1,213
| -2% | -$30.7K |
|
34
PepsiCo
PEP
$202B
| $1.62M | 0.77% |
10,774
+669
| +7% | +$100K |
|
35
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $1.53M | 0.73% |
16,902
| – | – |
|
36
John Wiley & Sons Class A
WLY
$2.1B
| $1.51M | 0.72% |
33,936
| – | – |
|
37
Union Pacific
UNP
$130B
| $1.48M | 0.7% |
6,257
+69
| +1% | +$16.3K |
|
38
Natural Alternatives International
NAII
$22.4M
| $1.45M | 0.69% |
420,890
+8,415
| +2% | +$28.9K |
|
|
CWBC
39
Community West Bancshares
CWBC
$401M
| $1.37M | 0.65% |
74,077
-628
| -0.8% | -$11.6K |
|
40
Modine Manufacturing
MOD
$7.03B
| $1.34M | 0.64% |
17,439
| – | – |
|
41
Home Depot
HD
$405B
| $1.31M | 0.62% |
3,563
+246
| +7% | +$90.2K |
|
42
AbbVie
ABBV
$375B
| $1.25M | 0.59% |
5,963
-227
| -4% | -$47.6K |
|
43
AT&T
T
$206B
| $1.21M | 0.58% |
42,907
-3,308
| -7% | -$93.5K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.21M | 0.58% |
13,114
-77
| -0.6% | -$7.12K |
|
45
Waste Management
WM
$90.2B
| $1.18M | 0.56% |
5,099
-500
| -9% | -$116K |
|
46
Verizon
VZ
$183B
| $1.17M | 0.55% |
25,709
-445
| -2% | -$20.2K |
|
47
McDonald's
MCD
$225B
| $1.16M | 0.55% |
3,725
+115
| +3% | +$35.9K |
|
48
A-Mark Precious Metals
AMRK
$579M
| $1.12M | 0.53% |
44,202
-1,300
| -3% | -$33K |
|
49
Electro-Sensors
ELSE
$15.8M
| $1.07M | 0.51% |
243,986
-2,633
| -1% | -$11.6K |
|
50
Johnson & Johnson
JNJ
$426B
| $1.07M | 0.51% |
6,458
+35
| +0.5% | +$5.8K |
|