CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
146
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
NVIDIA
NVDA
|
$835K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 4 |
Ingles Markets
IMKTA
|
$703K |
| 5 |
Oracle
ORCL
|
$330K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.36% | 51,386 +100 | +0.2% | +$21.1K |
|
2
Mine Safety
MSA
$6.68B
| $6.46M | 3.2% | 34,399 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.47M | 2.21% | 10,010 +55 | +0.6% | +$24.6K |
|
|
4
Visa
V
$683B
| $3.95M | 1.96% | 15,059 -1,324 | -8% | -$348K |
|
5
Kinetik
KNTK
$2.57B
| $3.75M | 1.85% | 90,444 -6,135 | -6% | -$254K |
|
6
Costco
COST
$418B
| $3.52M | 1.74% | 4,135 -213 | -5% | -$181K |
|
7
Caterpillar
CAT
$196B
| $3.37M | 1.67% | 10,118 -776 | -7% | -$258K |
|
8
Chevron
CVX
$324B
| $3.18M | 1.57% | 20,331 -274 | -1% | -$42.9K |
|
9
Donegal Group Class A
DGICA
$653M
| $3M | 1.49% | 233,181 +5,461 | +2% | +$70.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.37% | 5,055 -50 | -1% | -$27.4K |
|
11
Natural Alternatives International
NAII
$23M
| $2.48M | 1.23% | 412,175 -32,163 | -7% | -$194K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 1.2% | 13,306 +248 | +2% | +$45.3K |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $2.22M | 1.1% | 8,364 -300 | -3% | -$79.6K |
|
14
New England Realty Associates
NEN
$252M
| $2.16M | 1.07% | 30,376 -1,963 | -6% | -$139K |
|
15
Pfizer
PFE
$141B
| $2.09M | 1.03% | 74,729 +1,108 | +2% | +$31K |
|
16
Perma-Pipe International
PPIH
$238M
| $2.03M | 1% | 227,896 -1,411 | -0.6% | -$12.6K |
|
17
First Internet Bancorp
INBK
$219M
| $1.98M | 0.98% | 73,358 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.93M | 0.95% | 9,531 +517 | +6% | +$105K |
|
19
Summit State Bank
SSBI
$80.4M
| $1.91M | 0.95% | 202,176 -7,152 | -3% | -$67.6K |
|
20
Modine Manufacturing
MOD
$7.15B
| $1.84M | 0.91% | 18,339 -500 | -3% | -$50.1K |
|
21
Exxon Mobil
XOM
$487B
| $1.8M | 0.89% | 15,660 -351 | -2% | -$40.4K |
|
22
American Express
AXP
$231B
| $1.72M | 0.85% | 7,427 +85 | +1% | +$19.7K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.71M | 0.85% | 165,753 -5,157 | -3% | -$53.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.84% | 3,373 +49 | +1% | +$24.7K |
|
25
PepsiCo
PEP
$204B
| $1.69M | 0.84% | 10,252 +609 | +6% | +$100K |
|