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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $763K | 0.36% |
6,257
-333
| -5% | -$40.6K |
|
77
Vanguard Value ETF
VTV
$143B
| $761K | 0.36% |
4,407
+12
| +0.3% | +$2.07K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $751K | 0.36% |
7,822
+82
| +1% | +$7.87K |
|
79
Walt Disney
DIS
$211B
| $741K | 0.35% |
7,512
+2,849
| +61% | +$281K |
|
80
Williams Companies
WMB
$70.5B
| $714K | 0.34% |
11,955
-1,128
| -9% | -$67.4K |
|
81
AMCON Distributing
DIT
$72M
| $692K | 0.33% |
5,899
-103
| -2% | -$12.1K |
|
82
Kenvue
KVUE
$39.2B
| $685K | 0.33% |
28,564
+3,908
| +16% | +$93.7K |
|
83
Lockheed Martin
LMT
$105B
| $683K | 0.32% |
1,529
-118
| -7% | -$52.7K |
|
84
Digital Realty Trust
DLR
$55.1B
| $683K | 0.32% |
4,764
-330
| -6% | -$47.3K |
|
85
Old National Bancorp
ONB
$8.92B
| $678K | 0.32% |
32,012
| – | – |
|
|
MCHB
86
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $669K | 0.32% |
57,000
-1,000
| -2% | -$11.7K |
|
87
Bank of New York Mellon
BK
$73.8B
| $666K | 0.32% |
7,943
| – | – |
|
|
SSBK
88
DELISTED
Southern States Bancshares
SSBK
| $665K | 0.32% |
18,594
| – | – |
|
89
Coca-Cola
KO
$297B
| $650K | 0.31% |
9,076
-59
| -0.6% | -$4.23K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $635K | 0.3% |
12,608
+239
| +2% | +$12K |
|
|
CET
91
Central Securities Corp
CET
$1.45B
| $630K | 0.3% |
14,005
+1,166
| +9% | +$52.4K |
|
92
Merck
MRK
$210B
| $619K | 0.29% |
6,893
+374
| +6% | +$33.6K |
|
93
Starbucks
SBUX
$99.2B
| $615K | 0.29% |
6,274
-314
| -5% | -$30.8K |
|
94
Qualcomm
QCOM
$170B
| $609K | 0.29% |
3,963
-230
| -5% | -$35.3K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $606K | 0.29% |
1,179
+577
| +96% | +$297K |
|
96
Clorox
CLX
$15B
| $603K | 0.29% |
4,097
-179
| -4% | -$26.4K |
|
97
Vanguard Energy ETF
VDE
$7.28B
| $599K | 0.29% |
4,620
-380
| -8% | -$49.3K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $599K | 0.28% |
3,833
-341
| -8% | -$53.3K |
|
99
Danaher
DHR
$143B
| $594K | 0.28% |
2,897
-150
| -5% | -$30.8K |
|
100
FS Bancorp
FSBW
$322M
| $584K | 0.28% |
15,352
-116
| -0.7% | -$4.41K |
|