CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.04%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
131
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$488K |
| 2 |
Waste Management
WM
|
$414K |
| 3 |
Visa
V
|
$348K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$320K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$181K |
Top Sells
| 1 |
Kinetik
KNTK
|
$722K |
| 2 |
Oracle
ORCL
|
$375K |
| 3 |
Devon Energy
DVN
|
$247K |
| 4 |
Costco
COST
|
$235K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.1M | 0.51% | 6,190 +649 | +12% | +$115K |
|
52
AT&T
T
$209B
| $1.05M | 0.49% | 46,215 -184 | -0.4% | -$4.19K |
|
53
McDonald's
MCD
$224B
| $1.05M | 0.49% | 3,610 +264 | +8% | +$76.5K |
|
54
Verizon
VZ
$186B
| $1.05M | 0.49% | 26,154 +1,122 | +4% | +$44.9K |
|
55
Investors Title Co
ITIC
$469M
| $1.02M | 0.47% | 4,293 -100 | -2% | -$23.7K |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $990K | 0.46% | 170,725 | – | – |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $959K | 0.45% | 13,250 | – | – |
|
58
Northrim BanCorp
NRIM
$519M
| $948K | 0.44% | 12,167 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $929K | 0.43% | 6,423 +388 | +6% | +$56.1K |
|
60
Capital Southwest
CSWC
$1.28B
| $926K | 0.43% | 42,428 -800 | -2% | -$17.5K |
|
|
OMCC
61
Old Market Capital Corporation Common Stock
OMCC
| $914K | 0.43% | 142,321 -11,281 | -7% | -$72.4K |
|
|
AIV
62
Aimco
AIV
$1.11B
| $907K | 0.42% | 99,800 | – | – |
|
63
Digital Realty Trust
DLR
$57.2B
| $903K | 0.42% | 5,094 +29 | +0.6% | +$5.14K |
|
64
Gilead Sciences
GILD
$140B
| $897K | 0.42% | 9,707 -81 | -0.8% | -$7.48K |
|
65
Bank of America
BAC
$376B
| $895K | 0.42% | 20,373 +129 | +0.6% | +$5.67K |
|
66
SmartFinancial
SMBK
$627M
| $881K | 0.41% | 28,431 | – | – |
|
67
Walmart
WMT
$774B
| $862K | 0.4% | 9,536 +1,504 | +19% | +$136K |
|
68
Oneok
OKE
$48.1B
| $851K | 0.4% | 8,476 -145 | -2% | -$14.6K |
|
69
Boeing
BA
$177B
| $848K | 0.39% | 4,790 -390 | -8% | -$69K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $847K | 0.39% | 9,883 +500 | +5% | +$42.8K |
|
71
Enbridge
ENB
$105B
| $838K | 0.39% | 19,760 +2,008 | +11% | +$85.2K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $829K | 0.39% | 9,488 +1,896 | +25% | +$166K |
|
73
Procter & Gamble
PG
$368B
| $802K | 0.37% | 4,783 -6 | -0.1% | -$1.01K |
|
74
Lockheed Martin
LMT
$106B
| $800K | 0.37% | 1,647 +29 | +2% | +$14.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $795K | 0.37% | 4,174 +453 | +12% | +$86.3K |
|