CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-0.44%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
926
New
28
Increased
128
Reduced
205
Closed
37
Top Buys
| 1 |
Intuit
INTU
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
| 3 |
Summit State Bank
SSBI
|
$604K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$486K |
| 5 |
Hershey
HSY
|
$298K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$990K |
| 2 |
Black Stone Minerals
BSM
|
$560K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Microsoft
MSFT
|
$151K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.07M | 0.51% |
5,041
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.49% |
2,789
-140
| -5% | -$51.9K |
|
53
Investors Title Co
ITIC
$457M
| $1.02M | 0.49% |
4,240
-53
| -1% | -$12.8K |
|
54
AMREP Corp
AXR
$109M
| $1.02M | 0.48% |
50,772
-1,500
| -3% | -$30.1K |
|
55
Gilead Sciences
GILD
$140B
| $1.01M | 0.48% |
9,010
-697
| -7% | -$78.1K |
|
|
56
Hershey
HSY
$37.4B
| $1.01M | 0.48% |
5,894
+1,744
| +42% | +$298K |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.48B
| $966K | 0.46% |
3,312
| – | – |
|
58
Capital Southwest
CSWC
$1.27B
| $931K | 0.44% |
41,728
-700
| -2% | -$15.6K |
|
59
Canadian Pacific Kansas City
CP
$70.2B
| $930K | 0.44% |
13,250
| – | – |
|
|
AIV
60
Aimco
AIV
$1.1B
| $922K | 0.44% |
104,800
+5,000
| +5% | +$44K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $916K | 0.44% |
9,798
-85
| -0.9% | -$7.94K |
|
62
SmartFinancial
SMBK
$626M
| $884K | 0.42% |
28,431
| – | – |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $884K | 0.42% |
9,707
+219
| +2% | +$19.9K |
|
64
Bank of America
BAC
$370B
| $883K | 0.42% |
21,161
+788
| +4% | +$32.9K |
|
65
Northrim BanCorp
NRIM
$504M
| $864K | 0.41% |
11,801
-366
| -3% | -$26.8K |
|
|
66
Black Stone Minerals
BSM
$2.55B
| $852K | 0.41% |
55,790
-36,700
| -40% | -$560K |
|
67
American Realty Investors
ARL
$244M
| $849K | 0.4% |
77,501
-376
| -0.5% | -$4.12K |
|
|
OMCC
68
Old Market Capital Corporation Common Stock
OMCC
| $844K | 0.4% |
140,159
-2,162
| -2% | -$13K |
|
69
Enbridge
ENB
$105B
| $820K | 0.39% |
18,513
-1,247
| -6% | -$55.3K |
|
70
Walmart
WMT
$788B
| $815K | 0.39% |
9,284
-252
| -3% | -$22.1K |
|
71
Procter & Gamble
PG
$368B
| $802K | 0.38% |
4,703
-80
| -2% | -$13.6K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.38% |
1
| – | – |
|
|
MPV
73
Barings Participation Investors
MPV
$211M
| $797K | 0.38% |
45,197
| – | – |
|
74
Oneok
OKE
$46.6B
| $781K | 0.37% |
7,871
-605
| -7% | -$60K |
|
75
Boeing
BA
$175B
| $775K | 0.37% |
4,544
-246
| -5% | -$42K |
|