CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
146
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMREP Corp
AXR
$109M
| $1.02M | 0.5% |
53,872
| – | – |
|
52
Verizon
VZ
$184B
| $1.01M | 0.5% |
24,554
+1,122
| +5% | +$46.3K |
|
53
AbbVie
ABBV
$374B
| $985K | 0.49% |
5,742
-105
| -2% | -$18K |
|
54
Boeing
BA
$176B
| $979K | 0.48% |
5,377
-37
| -0.7% | -$6.73K |
|
55
Merck
MRK
$210B
| $963K | 0.48% |
7,775
-628
| -7% | -$77.7K |
|
|
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $961K | 0.48% |
1,933
-180
| -9% | -$89.4K |
|
57
Electro-Sensors
ELSE
$16.7M
| $945K | 0.47% |
239,179
+15,598
| +7% | +$61.6K |
|
58
McDonald's
MCD
$226B
| $910K | 0.45% |
3,571
-232
| -6% | -$59.1K |
|
59
InterGroup Corp
INTG
$35.8M
| $903K | 0.45% |
43,751
-351
| -0.8% | -$7.25K |
|
60
NVIDIA
NVDA
$4.15T
| $898K | 0.44% |
7,271
+6,758
| +1,317% | +$265K |
|
61
Qualcomm
QCOM
$170B
| $888K | 0.44% |
4,458
-420
| -9% | -$83.7K |
|
62
Procter & Gamble
PG
$370B
| $886K | 0.44% |
5,375
-102
| -2% | -$16.8K |
|
63
Johnson & Johnson
JNJ
$429B
| $879K | 0.44% |
6,017
+676
| +13% | +$98.8K |
|
64
AT&T
T
$208B
| $877K | 0.43% |
45,869
+3,462
| +8% | +$66.2K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $855K | 0.42% |
9,383
-500
| -5% | -$45.6K |
|
|
AIV
66
Aimco
AIV
$1.1B
| $848K | 0.42% |
102,300
-2,400
| -2% | -$19.9K |
|
67
Intel
INTC
$105B
| $841K | 0.42% |
27,166
+70
| +0.3% | +$2.17K |
|
68
AMCON Distributing
DIT
$72M
| $834K | 0.41% |
6,082
| – | – |
|
69
Bank of America
BAC
$371B
| $801K | 0.4% |
20,139
+1,348
| +7% | +$53.6K |
|
70
Digital Realty Trust
DLR
$55.1B
| $797K | 0.39% |
5,242
-334
| -6% | -$50.8K |
|
71
Investors Title Co
ITIC
$467M
| $791K | 0.39% |
4,393
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $777K | 0.38% |
1,663
-5
| -0.3% | -$2.34K |
|
73
Danaher
DHR
$143B
| $761K | 0.38% |
3,047
-100
| -3% | -$25K |
|
74
Waste Management
WM
$90.4B
| $757K | 0.37% |
3,548
-80
| -2% | -$17.1K |
|
|
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
| $756K | 0.37% |
170,725
| – | – |
|