CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
255
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53B
| $701K | 0.51% |
11,070
-5,307
| -32% | -$336K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $667K | 0.49% |
4,328
+4,078
| +1,631% | +$628K |
|
53
SmartFinancial
SMBK
$627M
| $658K | 0.48% |
28,431
| – | – |
|
54
Verizon
VZ
$184B
| $652K | 0.48% |
16,776
+8,373
| +100% | +$326K |
|
55
Merck
MRK
$210B
| $623K | 0.45% |
5,860
+2,845
| +94% | +$303K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $615K | 0.45% |
5,385
| – | – |
|
57
Bank of Marin Bancorp
BMRC
$389M
| $614K | 0.45% |
28,048
| – | – |
|
58
AbbVie
ABBV
$374B
| $601K | 0.44% |
3,768
+1,988
| +112% | +$317K |
|
59
UnitedHealth
UNH
$279B
| $595K | 0.43% |
1,260
+110
| +10% | +$52K |
|
60
Northrim BanCorp
NRIM
$507M
| $583K | 0.43% |
12,367
| – | – |
|
|
NWLI
61
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $582K | 0.42% |
2,400
| – | – |
|
|
MPV
62
Barings Participation Investors
MPV
$210M
| $582K | 0.42% |
45,377
+100
| +0.2% | +$1.28K |
|
63
Clorox
CLX
$15B
| $579K | 0.42% |
3,662
+962
| +36% | +$152K |
|
64
Modine Manufacturing
MOD
$7.02B
| $557K | 0.41% |
24,172
+1,334
| +6% | +$30.7K |
|
|
SSBK
65
DELISTED
Southern States Bancshares
SSBK
| $552K | 0.4% |
24,494
+1,500
| +7% | +$33.8K |
|
66
Stagwell
STGW
$1.47B
| $526K | 0.38% |
70,900
-2,500
| -3% | -$18.6K |
|
67
Devon Energy
DVN
$22.3B
| $513K | 0.37% |
10,137
+4,596
| +83% | +$233K |
|
68
Intel
INTC
$105B
| $505K | 0.37% |
15,472
+11,629
| +303% | +$380K |
|
69
FS Bancorp
FSBW
$322M
| $494K | 0.36% |
16,468
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.35% |
1,562
+144
| +10% | +$44.5K |
|
71
Procter & Gamble
PG
$370B
| $471K | 0.34% |
3,170
+1,859
| +142% | +$276K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.34% |
1
| – | – |
|
73
Sturm, Ruger & Co
RGR
$554M
| $463K | 0.34% |
8,056
+2,500
| +45% | +$144K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $462K | 0.34% |
+4,986
| New | +$462K |
|
75
Johnson & Johnson
JNJ
$429B
| $460K | 0.34% |
2,970
+990
| +50% | +$153K |
|