CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
42
Increased
136
Reduced
140
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
CVS Health
CVS
|
$282K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 8.35% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $658K | 0.36% |
13,171
-1,687
| -11% | -$84.2K |
|
77
Lockheed Martin
LMT
$105B
| $654K | 0.36% |
1,599
-17
| -1% | -$6.95K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.36% |
1,834
+14
| +0.8% | +$4.9K |
|
79
John Wiley & Sons Class B
WLYB
$2.1B
| $639K | 0.35% |
17,104
| – | – |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $621K | 0.34% |
4,902
-500
| -9% | -$63.4K |
|
|
MPV
81
Barings Participation Investors
MPV
$210M
| $609K | 0.34% |
45,377
| – | – |
|
82
Clorox
CLX
$15B
| $608K | 0.34% |
4,640
+22
| +0.5% | +$2.88K |
|
83
SmartFinancial
SMBK
$627M
| $608K | 0.34% |
28,431
| – | – |
|
84
Coca-Cola
KO
$297B
| $568K | 0.31% |
10,153
-940
| -8% | -$52.6K |
|
85
Dow Inc
DOW
$17B
| $565K | 0.31% |
10,965
-531
| -5% | -$27.4K |
|
|
86
Oneok
OKE
$46.5B
| $559K | 0.31% |
8,808
+4,896
| +125% | +$311K |
|
|
87
Seneca Foods Class A
SENEA
$778M
| $558K | 0.31% |
10,371
+10,050
| +3,131% | +$541K |
|
|
SSBK
88
DELISTED
Southern States Bancshares
SSBK
| $553K | 0.31% |
24,494
| – | – |
|
89
Qualcomm
QCOM
$170B
| $546K | 0.3% |
4,916
+184
| +4% | +$20.4K |
|
|
90
Dollar General
DG
$24.1B
| $545K | 0.3% |
5,155
+5,130
| +20,520% | +$543K |
|
91
Amgen
AMGN
$153B
| $542K | 0.3% |
2,018
-27
| -1% | -$7.26K |
|
92
Bank of America
BAC
$371B
| $541K | 0.3% |
19,759
-408
| -2% | -$11.2K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.29% |
1
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $513K | 0.28% |
5,812
+397
| +7% | +$35K |
|
95
Bank of Marin Bancorp
BMRC
$389M
| $513K | 0.28% |
28,048
| – | – |
|
96
Williams Companies
WMB
$70.5B
| $507K | 0.28% |
15,042
+381
| +3% | +$12.8K |
|
97
Vanguard Value ETF
VTV
$143B
| $496K | 0.27% |
3,593
+189
| +6% | +$26.1K |
|
98
Devon Energy
DVN
$22.3B
| $494K | 0.27% |
10,361
+200
| +2% | +$9.54K |
|
99
United Parcel Service
UPS
$72.3B
| $490K | 0.27% |
3,145
+72
| +2% | +$11.2K |
|
100
Northrim BanCorp
NRIM
$507M
| $490K | 0.27% |
12,367
| – | – |
|