CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
30
Increased
158
Reduced
208
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$903K |
| 3 |
Waste Management
WM
|
$681K |
| 4 |
Kinetik
KNTK
|
$318K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $555K | 0.27% |
14,239
-296
| -2% | -$11.5K |
|
102
FS Bancorp
FSBW
$322M
| $537K | 0.26% |
15,468
-1,000
| -6% | -$34.7K |
|
103
Dow Inc
DOW
$17B
| $535K | 0.26% |
9,242
-922
| -9% | -$53.4K |
|
104
Amazon
AMZN
$2.41T
| $533K | 0.26% |
2,957
-217
| -7% | -$39.1K |
|
105
Coca-Cola
KO
$297B
| $525K | 0.25% |
8,585
-1,486
| -15% | -$90.9K |
|
|
106
UnitedHealth
UNH
$279B
| $518K | 0.25% |
1,047
-1,002
| -49% | -$496K |
|
107
Walmart
WMT
$793B
| $517K | 0.25% |
8,588
+5,461
| +175% | -$47.7K |
|
108
United Parcel Service
UPS
$72.3B
| $500K | 0.24% |
3,365
+78
| +2% | +$11.6K |
|
109
Realty Income
O
$53B
| $495K | 0.24% |
9,152
-3,314
| -27% | -$179K |
|
110
Devon Energy
DVN
$22.3B
| $493K | 0.24% |
9,830
-205
| -2% | -$10.3K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $486K | 0.23% |
11,544
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $476K | 0.23% |
5,664
-196
| -3% | -$16.5K |
|
113
US Bancorp
USB
$75.5B
| $471K | 0.23% |
10,528
+372
| +4% | +$16.6K |
|
114
NVIDIA
NVDA
$4.15T
| $463K | 0.22% |
513
-70
| -12% | -$63.2K |
|
115
Nucor
NUE
$33.3B
| $460K | 0.22% |
2,326
-12
| -0.5% | -$2.38K |
|
116
Norfolk Southern
NSC
$62.4B
| $459K | 0.22% |
1,800
| – | – |
|
117
Bank of New York Mellon
BK
$73.8B
| $458K | 0.22% |
7,943
| – | – |
|
118
Bank of Marin Bancorp
BMRC
$389M
| $452K | 0.22% |
26,944
-1,104
| -4% | -$18.5K |
|
119
3M
MMM
$81B
| $445K | 0.21% |
4,195
+198
| +5% | +$21K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $436K | 0.21% |
8,675
+2,253
| +35% | +$113K |
|
121
Crown Castle
CCI
$42.3B
| $433K | 0.21% |
4,094
+287
| +8% | +$30.4K |
|
122
Kimberly-Clark
KMB
$42.5B
| $429K | 0.21% |
3,320
+56
| +2% | +$7.25K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $420K | 0.2% |
6,192
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $418K | 0.2% |
1,639
| – | – |
|
125
Abbott
ABT
$230B
| $412K | 0.2% |
3,623
| – | – |
|