CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
89
Reduced
179
Closed
33
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.71M |
| 2 |
Kenvue
KVUE
|
$521K |
| 3 |
Hershey
HSY
|
$516K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 5 |
Calumet Specialty Products
CLMT
|
$267K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.78M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$961K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Costco
COST
|
$586K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 7.91% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Southwest
CSWC
$1.27B
| $1.09M | 0.51% |
43,228
| – | – |
|
52
Honeywell
HON
$136B
| $1.04M | 0.49% |
5,041
+24
| +0.5% | +$4.96K |
|
53
AT&T
T
$208B
| $1.02M | 0.48% |
46,399
+530
| +1% | +$11.7K |
|
54
McDonald's
MCD
$226B
| $1.02M | 0.47% |
3,346
-225
| -6% | -$68.5K |
|
55
Investors Title Co
ITIC
$467M
| $1.01M | 0.47% |
4,393
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $978K | 0.46% |
6,035
+18
| +0.3% | +$2.92K |
|
|
OMCC
57
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $975K | 0.45% |
153,602
-3,398
| -2% | -$21.6K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $961K | 0.45% |
170,725
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $946K | 0.44% |
1,618
-45
| -3% | -$26.3K |
|
|
MCHB
60
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $938K | 0.44% |
59,500
-500
| -0.8% | -$7.88K |
|
61
Electro-Sensors
ELSE
$16.7M
| $933K | 0.43% |
239,179
| – | – |
|
|
AIV
62
Aimco
AIV
$1.1B
| $902K | 0.42% |
99,800
-2,500
| -2% | -$22.6K |
|
63
AMCON Distributing
DIT
$72M
| $870K | 0.41% |
6,002
-80
| -1% | -$11.6K |
|
64
Northrim BanCorp
NRIM
$507M
| $867K | 0.4% |
12,167
-200
| -2% | -$14.2K |
|
65
Danaher
DHR
$143B
| $847K | 0.39% |
3,047
| – | – |
|
66
Procter & Gamble
PG
$370B
| $829K | 0.39% |
4,789
-586
| -11% | -$101K |
|
67
SmartFinancial
SMBK
$627M
| $828K | 0.39% |
28,431
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $824K | 0.38% |
9,383
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $821K | 0.38% |
9,788
-452
| -4% | -$37.9K |
|
70
Digital Realty Trust
DLR
$55.1B
| $820K | 0.38% |
5,065
-177
| -3% | -$28.6K |
|
71
Bank of America
BAC
$371B
| $803K | 0.37% |
20,244
+105
| +0.5% | +$4.17K |
|
72
Boeing
BA
$176B
| $788K | 0.37% |
5,180
-197
| -4% | -$30K |
|
73
Oneok
OKE
$46.5B
| $786K | 0.37% |
8,621
-47
| -0.5% | -$4.28K |
|
|
MPV
74
Barings Participation Investors
MPV
$210M
| $775K | 0.36% |
45,747
+370
| +0.8% | +$6.27K |
|
75
Duke Energy
DUK
$94.5B
| $756K | 0.35% |
6,555
-181
| -3% | -$20.9K |
|