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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 5.1% | 48,279 -1,899 | -4% | -$422K |
|
2
Visa
V
$683B
| $5.01M | 2.38% | 14,295 -338 | -2% | -$118K |
|
3
Mine Safety
MSA
$6.68B
| $4.99M | 2.37% | 33,999 | – | – |
|
4
Donegal Group Class A
DGICA
$653M
| $4.57M | 2.17% | 232,911 -3,100 | -1% | -$60.9K |
|
5
Kinetik
KNTK
$2.57B
| $3.8M | 1.81% | 73,210 -750 | -1% | -$39K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.69% | 6,685 +1,381 | +26% | +$735K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.37M | 1.6% | 8,973 -403 | -4% | -$151K |
|
|
8
Chevron
CVX
$324B
| $3.12M | 1.49% | 18,668 -1,772 | -9% | -$296K |
|
9
Caterpillar
CAT
$196B
| $3.05M | 1.45% | 9,262 +4 | +0% | +$1.32K |
|
10
Costco
COST
$418B
| $2.94M | 1.4% | 3,104 -113 | -4% | -$107K |
|
|
11
Summit State Bank
SSBI
$80.4M
| $2.89M | 1.37% | 313,104 +65,434 | +26% | +$604K |
|
12
Perma-Pipe International
PPIH
$238M
| $2.81M | 1.34% | 226,096 -1,500 | -0.7% | -$18.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.32% | 4,937 -62 | -1% | -$34.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.54M | 1.21% | 13,115 +143 | +1% | +$27.7K |
|
15
New England Realty Associates
NEN
| $2.48M | 1.18% | 30,426 +50 | +0.2% | +$4.08K |
|
16
JPMorgan Chase
JPM
$829B
| $2.35M | 1.12% | 9,572 -538 | -5% | -$132K |
|
|
FSUN
17
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $2.29M | 1.09% | 63,405 -261 | -0.4% | -$9.44K |
|
18
IBM
IBM
$227B
| $2.23M | 1.06% | 8,971 -253 | -3% | -$62.9K |
|
|
19
Intuit
INTU
$186B
| $2.09M | 0.99% | 3,400 +3,360 | +8,400% | +$2.06M |
|
20
BayCom
BCML
$331M
| $2.08M | 0.99% | 82,619 -1,228 | -1% | -$30.9K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.02M | 0.96% | 157,402 -5,960 | -4% | -$76.5K |
|
22
American Express
AXP
$231B
| $1.99M | 0.95% | 7,409 -10 | -0.1% | -$2.69K |
|
|
MCI
23
Barings Corporate Investors
MCI
$443M
| $1.98M | 0.94% | 84,614 | – | – |
|
24
First Internet Bancorp
INBK
$219M
| $1.91M | 0.91% | 71,506 -1,000 | -1% | -$26.8K |
|
25
Seneca Foods Class A
SENEA
$777M
| $1.89M | 0.9% | 21,206 -100 | -0.5% | -$8.9K |
|