CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
140
Reduced
165
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
UFP Industries
UFPI
|
$203K |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 7.49% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
76
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $765K | 0.35% |
139,170
-989
| -0.7% | -$5.44K |
|
77
Procter & Gamble
PG
$368B
| $751K | 0.34% |
4,716
+13
| +0.3% | +$2.07K |
|
|
MCHB
78
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $745K | 0.34% |
57,000
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $730K | 0.33% |
6,186
-71
| -1% | -$8.38K |
|
80
Black Stone Minerals
BSM
$2.58B
| $730K | 0.33% |
55,790
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.33% |
1
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $728K | 0.33% |
1,572
+43
| +3% | +$19.9K |
|
83
Williams Companies
WMB
$70.7B
| $727K | 0.33% |
11,572
-383
| -3% | -$24.1K |
|
84
Bank of New York Mellon
BK
$74.5B
| $724K | 0.33% |
7,943
| – | – |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $706K | 0.32% |
7,364
-458
| -6% | -$43.9K |
|
86
Old National Bancorp
ONB
$8.97B
| $683K | 0.31% |
32,012
| – | – |
|
|
CET
87
Central Securities Corp
CET
$1.45B
| $670K | 0.31% |
14,005
| – | – |
|
|
SSBK
88
DELISTED
Southern States Bancshares
SSBK
| $663K | 0.3% |
18,234
-360
| -2% | -$13.1K |
|
89
Philip Morris
PM
$260B
| $654K | 0.3% |
3,593
-15
| -0.4% | -$2.73K |
|
90
Amazon
AMZN
$2.4T
| $650K | 0.3% |
2,965
+169
| +6% | +$37.1K |
|
91
AMCON Distributing
DIT
$77.4M
| $649K | 0.3% |
5,899
| – | – |
|
92
Qualcomm
QCOM
$171B
| $643K | 0.29% |
4,040
+77
| +2% | +$12.3K |
|
93
Coca-Cola
KO
$297B
| $633K | 0.29% |
8,948
-128
| -1% | -$9.06K |
|
94
LGL Group
LGL
$35M
| $616K | 0.28% |
80,853
-2,364
| -3% | -$18K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $607K | 0.28% |
3,423
-410
| -11% | -$72.7K |
|
96
Kenvue
KVUE
$39.7B
| $598K | 0.27% |
28,564
| – | – |
|
97
United Parcel Service
UPS
$72.2B
| $598K | 0.27% |
5,920
+1,955
| +49% | +$197K |
|
98
FS Bancorp
FSBW
$324M
| $596K | 0.27% |
15,142
-210
| -1% | -$8.27K |
|
99
Oneok
OKE
$47B
| $594K | 0.27% |
7,281
-590
| -7% | -$48.2K |
|
100
NVIDIA
NVDA
$4.16T
| $591K | 0.27% |
3,743
+96
| +3% | +$15.2K |
|