CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.04%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
131
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$488K |
| 2 |
Waste Management
WM
|
$414K |
| 3 |
Visa
V
|
$348K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$320K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$181K |
Top Sells
| 1 |
Kinetik
KNTK
|
$722K |
| 2 |
Oracle
ORCL
|
$375K |
| 3 |
Devon Energy
DVN
|
$247K |
| 4 |
Costco
COST
|
$235K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
101
Central Securities Corp
CET
$1.45B
| $587K | 0.27% | 12,839 -211 | -2% | -$9.64K |
|
102
InterGroup Corp
INTG
$35.8M
| $580K | 0.27% | 40,690 -1,778 | -4% | -$25.4K |
|
103
Coca-Cola
KO
$297B
| $569K | 0.26% | 9,135 -55 | -0.6% | -$3.42K |
|
104
Ingles Markets
IMKTA
$1.29B
| $560K | 0.26% | 8,685 | – | – |
|
105
John Wiley & Sons Class B
WLYB
| $529K | 0.25% | 12,134 | – | – |
|
106
Kenvue
KVUE
$39.7B
| $526K | 0.24% | 24,656 +1,042 | +4% | +$22.2K |
|
107
3M
MMM
$82.8B
| $526K | 0.24% | 4,075 -156 | -4% | -$20.1K |
|
108
US Bancorp
USB
$76B
| $526K | 0.24% | 10,997 -29 | -0.3% | -$1.39K |
|
109
Walt Disney
DIS
$213B
| $519K | 0.24% | 4,663 +193 | +4% | +$21.5K |
|
110
NVIDIA
NVDA
$4.24T
| $504K | 0.23% | 3,751 -923 | -20% | -$124K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.23% | 5,664 | – | – |
|
112
United Parcel Service
UPS
$74.1B
| $492K | 0.23% | 3,904 -55 | -1% | -$6.94K |
|
113
Bank of Marin Bancorp
BMRC
$396M
| $485K | 0.23% | 20,390 -3,400 | -14% | -$80.8K |
|
114
UnitedHealth
UNH
$281B
| $481K | 0.22% | 951 -94 | -9% | -$47.6K |
|
115
Welltower
WELL
$113B
| $469K | 0.22% | 3,725 +1,200 | +48% | +$151K |
|
116
Broadcom
AVGO
$1.4T
| $466K | 0.22% | 2,010 +32 | +2% | +$7.42K |
|
117
Amgen
AMGN
$155B
| $464K | 0.22% | 1,780 -1 | -0.1% | -$261 |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $447K | 0.21% | 6,192 | – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.21% | 6,169 -236 | -4% | -$16.9K |
|
120
Philip Morris
PM
$260B
| $433K | 0.2% | 3,595 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $426K | 0.2% | 3,251 -88 | -3% | -$11.5K |
|
122
Norfolk Southern
NSC
$62.8B
| $422K | 0.2% | 1,800 | – | – |
|
123
State Street
STT
$32.6B
| $422K | 0.2% | 4,300 | – | – |
|
124
Ameriprise Financial
AMP
$48.5B
| $411K | 0.19% | 772 | – | – |
|
125
Lowe's Companies
LOW
$145B
| $405K | 0.19% | 1,639 | – | – |
|