CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
144
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
51
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.11M | 0.56% |
160,900
-9,171
| -5% | -$63.3K |
|
|
52
Seneca Foods Class A
SENEA
$778M
| $1.08M | 0.55% |
20,685
+10,314
| +99% | +$541K |
|
53
UnitedHealth
UNH
$279B
| $1.08M | 0.55% |
2,049
+152
| +8% | +$80K |
|
54
Honeywell
HON
$136B
| $1.05M | 0.53% |
5,017
| – | – |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.53% |
13,250
| – | – |
|
56
Capital Southwest
CSWC
$1.27B
| $1.02M | 0.52% |
43,228
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.51% |
3,233
-214
| -6% | -$66.5K |
|
58
Enbridge
ENB
$105B
| $995K | 0.51% |
27,613
+335
| +1% | +$12.1K |
|
59
AbbVie
ABBV
$374B
| $959K | 0.49% |
6,191
-114
| -2% | -$17.7K |
|
60
Merck
MRK
$210B
| $953K | 0.48% |
8,741
-193
| -2% | -$21K |
|
|
61
InterGroup Corp
INTG
$35.8M
| $877K | 0.45% |
44,711
-10,890
| -20% | -$214K |
|
62
Verizon
VZ
$184B
| $869K | 0.44% |
23,042
-1,623
| -7% | -$61.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.44% |
2,411
+577
| +31% | +$206K |
|
64
Electro-Sensors
ELSE
$16.7M
| $849K | 0.43% |
223,581
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $829K | 0.42% |
9,883
+471
| +5% | +$39.5K |
|
|
AIV
66
Aimco
AIV
$1.1B
| $820K | 0.42% |
104,700
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $793K | 0.4% |
9,788
-146
| -1% | -$11.8K |
|
68
Old National Bancorp
ONB
$8.92B
| $785K | 0.4% |
46,492
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $785K | 0.4% |
1,731
+132
| +8% | +$59.8K |
|
70
Johnson & Johnson
JNJ
$429B
| $773K | 0.39% |
4,932
-45
| -0.9% | -$7.05K |
|
71
Digital Realty Trust
DLR
$55.1B
| $769K | 0.39% |
5,715
+92
| +2% | +$12.4K |
|
72
Qualcomm
QCOM
$170B
| $753K | 0.38% |
5,209
+293
| +6% | +$42.4K |
|
73
Procter & Gamble
PG
$370B
| $729K | 0.37% |
4,977
-170
| -3% | -$24.9K |
|
74
Danaher
DHR
$143B
| $728K | 0.37% |
3,147
-100
| -3% | -$119K |
|
|
SSBK
75
DELISTED
Southern States Bancshares
SSBK
| $717K | 0.36% |
24,494
| – | – |
|