CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$10.9M
(+5.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
31
Increased
149
Reduced
210
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$903K |
| 3 |
Waste Management
WM
|
$681K |
| 4 |
Kinetik
KNTK
|
$318K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.08M | 0.52% |
11,793
-769
| -6% | -$70.6K |
|
|
OMCC
52
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.08M | 0.52% |
159,900
-1,000
| -0.6% | -$6.76K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.52% |
3,136
-97
| -3% | -$33.4K |
|
54
Capital Southwest
CSWC
$1.27B
| $1.08M | 0.52% |
43,228
| – | – |
|
55
McDonald's
MCD
$226B
| $1.07M | 0.52% |
3,803
-2
| -0.1% | -$564 |
|
56
AbbVie
ABBV
$374B
| $1.06M | 0.51% |
5,847
-344
| -6% | -$62.6K |
|
57
Boeing
BA
$176B
| $1.04M | 0.5% |
5,414
-201
| -4% | -$38.8K |
|
|
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.04M | 0.5% |
2,113
-287
| -12% | -$141K |
|
59
Honeywell
HON
$136B
| $1.03M | 0.5% |
5,017
| – | – |
|
60
InterGroup Corp
INTG
$35.8M
| $990K | 0.48% |
44,102
-609
| -1% | -$13.7K |
|
61
Enbridge
ENB
$105B
| $988K | 0.48% |
27,312
-301
| -1% | -$10.9K |
|
62
Verizon
VZ
$184B
| $983K | 0.47% |
23,432
+390
| +2% | +$16.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.47% |
2,312
-99
| -4% | -$41.6K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $933K | 0.45% |
9,883
| – | – |
|
65
Electro-Sensors
ELSE
$16.7M
| $932K | 0.45% |
223,581
| – | – |
|
|
MCHB
66
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $903K | 0.43% |
+60,000
| New | +$903K |
|
67
Procter & Gamble
PG
$370B
| $889K | 0.43% |
5,477
+500
| +10% | +$81.1K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $857K | 0.41% |
104,700
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $845K | 0.41% |
5,341
+409
| +8% | +$64.7K |
|
70
Qualcomm
QCOM
$170B
| $826K | 0.4% |
4,878
-331
| -6% | -$56K |
|
71
Old National Bancorp
ONB
$8.92B
| $809K | 0.39% |
46,492
| – | – |
|
72
Digital Realty Trust
DLR
$55.1B
| $803K | 0.39% |
5,576
-139
| -2% | -$20K |
|
73
Clorox
CLX
$15B
| $796K | 0.38% |
5,196
+666
| +15% | +$102K |
|
74
Danaher
DHR
$143B
| $786K | 0.38% |
3,147
| – | – |
|
|
75
Waste Management
WM
$90.4B
| $773K | 0.37% |
3,628
+3,193
| +734% | +$681K |
|