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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $573K | 0.27% |
3,608
+13
| +0.4% | +$2.06K |
|
102
Welltower
WELL
$113B
| $569K | 0.27% |
3,711
-14
| -0.4% | -$2.15K |
|
103
Ingles Markets
IMKTA
$1.29B
| $553K | 0.26% |
8,485
-200
| -2% | -$13K |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $551K | 0.26% |
342,380
+156,000
| +84% | +$251K |
|
105
LGL Group
LGL
$35M
| $543K | 0.26% |
83,217
-20,018
| -19% | -$131K |
|
106
John Wiley & Sons Class B
WLYB
$2.13B
| $541K | 0.26% |
12,134
| – | – |
|
107
3M
MMM
$82.8B
| $537K | 0.26% |
3,657
-418
| -10% | -$61.4K |
|
108
Amazon
AMZN
$2.4T
| $532K | 0.25% |
2,796
-480
| -15% | -$91.3K |
|
109
Amgen
AMGN
$155B
| $527K | 0.25% |
1,693
-87
| -5% | -$27.1K |
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $515K | 0.24% |
3,330
+37
| +1% | +$5.72K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.7B
| $509K | 0.24% |
10,217
-2,827
| -22% | -$141K |
|
112
InterGroup Corp
INTG
$35.8M
| $493K | 0.23% |
40,690
| – | – |
|
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $486K | 0.23% |
+4,829
| New | +$486K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $482K | 0.23% |
5,664
| – | – |
|
115
Abbott
ABT
$231B
| $467K | 0.22% |
3,523
| – | – |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $458K | 0.22% |
6,192
| – | – |
|
117
UnitedHealth
UNH
$280B
| $456K | 0.22% |
871
-80
| -8% | -$41.9K |
|
118
Kimberly-Clark
KMB
$42.7B
| $451K | 0.21% |
3,172
-79
| -2% | -$11.2K |
|
119
Bank of Marin Bancorp
BMRC
$396M
| $450K | 0.21% |
20,390
| – | – |
|
120
US Bancorp
USB
$76B
| $440K | 0.21% |
10,433
-564
| -5% | -$23.8K |
|
121
United Parcel Service
UPS
$72.2B
| $436K | 0.21% |
3,965
+61
| +2% | +$6.71K |
|
122
Norfolk Southern
NSC
$62.8B
| $426K | 0.2% |
1,800
| – | – |
|
123
RTX Corp
RTX
$212B
| $419K | 0.2% |
3,165
-172
| -5% | -$22.8K |
|
124
Crown Castle
CCI
$43.2B
| $412K | 0.2% |
3,955
-27
| -0.7% | -$2.81K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.19% |
5,751
-418
| -7% | -$29.6K |
|