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
+$12.5M
(+6.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32
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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $745K | 0.35% |
7,592
+148
| +2% | +$14.5K |
|
77
Vanguard Value ETF
VTV
$143B
| $739K | 0.34% |
4,231
+182
| +4% | +$31.8K |
|
78
Waste Management
WM
$90.9B
| $737K | 0.34% |
3,548
| – | – |
|
79
Merck
MRK
$211B
| $730K | 0.34% |
6,432
-1,343
| -17% | -$153K |
|
80
Qualcomm
QCOM
$168B
| $725K | 0.34% |
4,261
-197
| -4% | -$33.5K |
|
81
Enbridge
ENB
$105B
| $721K | 0.34% |
17,752
+87
| +0.5% | +$3.53K |
|
82
Clorox
CLX
$15.1B
| $704K | 0.33% |
4,323
-76
| -2% | -$12.4K |
|
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $704K | 0.33% |
7,338
+178
| +2% | +$17.1K |
|
|
84
Hershey
HSY
$37.7B
| $697K | 0.32% |
3,633
+2,691
| +286% | +$516K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.32% |
1
| – | – |
|
86
FS Bancorp
FSBW
$322M
| $688K | 0.32% |
15,468
| – | – |
|
87
Coca-Cola
KO
$298B
| $660K | 0.31% |
9,190
-200
| -2% | -$14.4K |
|
88
InterGroup Corp
INTG
$35.8M
| $655K | 0.31% |
42,468
-1,283
| -3% | -$19.8K |
|
89
LGL Group
LGL
$35.8M
| $653K | 0.3% |
106,491
| – | – |
|
90
Walmart
WMT
$800B
| $649K | 0.3% |
8,032
-122
| -1% | -$9.85K |
|
91
Ingles Markets
IMKTA
$1.34B
| $648K | 0.3% |
8,685
-1,558
| -15% | -$116K |
|
92
Starbucks
SBUX
$99.6B
| $631K | 0.29% |
6,473
-326
| -5% | -$31.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.75T
| $622K | 0.29% |
3,721
-242
| -6% | -$40.5K |
|
94
Williams Companies
WMB
$70.7B
| $617K | 0.29% |
13,517
-510
| -4% | -$23.3K |
|
95
Vanguard Energy ETF
VDE
$7.29B
| $612K | 0.29% |
5,000
| – | – |
|
96
UnitedHealth
UNH
$280B
| $611K | 0.28% |
1,045
-16
| -2% | -$9.36K |
|
|
CET
97
Central Securities Corp
CET
$1.45B
| $598K | 0.28% |
13,050
| – | – |
|
98
Old National Bancorp
ONB
$8.95B
| $597K | 0.28% |
32,012
| – | – |
|
99
John Wiley & Sons Class B
WLYB
| $586K | 0.27% |
12,134
| – | – |
|
100
3M
MMM
$81.2B
| $578K | 0.27% |
4,231
-369
| -8% | -$50.4K |
|