Caldwell Sutter Capital, Inc.
CIK Number: 0000702007
210.24M
Market Value
824
# of Holdings
8 months
Avg. Holding Period
36.32%
Win Rate
27.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 50.18K | +4.04% | 12.57M | 143.09 | 5.85% |
| 2 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 34K | -1.16% | 5.64M | 141.96 | 2.62% |
| 3 | V | Visa Inc. | 355.07 | +0.63% | 14.63K | +8.13% | 4.62M | 220.58 | 2.15% |
| 4 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 73.96K | -14.69% | 4.19M | 33.21 | 1.95% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 9.38K | -2.94% | 3.95M | 278.34 | 1.84% |
| 6 | DGICA | Donegal Group I... | 19.11 | +1.41% | 236.01K | -0.11% | 3.65M | 14.19 | 1.70% |
| 7 | PPIH | Perma-Pipe Inte... | 22.21 | +28.16% | 227.6K | -0.18% | 3.4M | 9.48 | 1.58% |
| 8 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 9.26K | -1.16% | 3.36M | 240.1 | 1.56% |
| 9 | CVX | Chevron Corpora... | 146.06 | +0.10% | 20.44K | +5.19% | 2.96M | 166.71 | 1.38% |
| 10 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.22K | -7.4% | 2.95M | 470.53 | 1.37% |
| 11 | IVV | iShares Core S&... | 603.05 | +0.54% | 5K | -0.2% | 2.94M | 450.11 | 1.37% |
| 12 | INBK | First Internet ... | 23.21 | -0.32% | 72.51K | -0.76% | 2.61M | 23.17 | 1.21% |
| 13 | FSUN | FirstSun Capita... | 33.12 | -0.75% | 63.67K | 0.00% | 2.55M | 42.6 | 1.19% |
| 14 | VIG | Vanguard Divide... | 200.94 | +0.24% | 12.97K | -1.07% | 2.54M | 160.16 | 1.18% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 10.11K | +7.58% | 2.42M | 147.78 | 1.13% |
| 16 | NEN | New England Rea... | 74.49 | 0.00% | 30.38K | 0.00% | 2.42M | 71.37 | 1.13% |
| 17 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 5.3K | +5.76% | 2.4M | 382.47 | 1.12% |
| 18 | BCML | BayCom Corp | 26.80 | +1.82% | 83.85K | -0.24% | 2.25M | 19.14 | 1.05% |
| 19 | AXP | American Expres... | 293.96 | +2.14% | 7.42K | 0.00% | 2.2M | 174.83 | 1.02% |
| 20 | BANR | Banner Corporat... | 60.70 | -1.34% | 31.49K | -4.24% | 2.1M | 44.03 | 0.98% |
| 21 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 163.36K | -0.63% | 2.08M | 8.56 | 0.97% |
| 22 | IBM | International B... | 281.56 | +1.57% | 9.22K | +4.75% | 2.03M | 140.47 | 0.94% |
| 23 | MOD | Modine Manufact... | 95.84 | +2.26% | 17.44K | -4.91% | 2.02M | 20.04 | 0.94% |
| 24 | PKBK | Parke Bancorp, ... | 18.97 | -1.2% | 95.42K | 0.00% | 1.96M | 20.73 | 0.91% |
| 25 | SSBI | Summit State Ba... | 9.78 | +0.31% | 247.67K | +8.40% | 1.89M | 14.02 | 0.88% |
| 26 | META | Meta Platforms,... | 701.33 | +2.70% | 3.18K | -1.24% | 1.86M | 126.63 | 0.87% |
| 27 | VTI | Vanguard Total ... | 296.15 | +0.88% | 6.28K | 0.00% | 1.82M | 222.29 | 0.85% |
| 28 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 30.45K | +8.27% | 1.8M | 51.3 | 0.84% |
| 29 | NAII | Natural Alterna... | 3.50 | +2.34% | 412.48K | -0.48% | 1.78M | 8.4 | 0.83% |
| 30 | PFE | Pfizer Inc. | 24.39 | -0.63% | 65.67K | -11.47% | 1.74M | 46.2 | 0.81% |
| 31 | UMH | UMH Properties,... | 16.88 | +0.66% | 92.19K | 0.00% | 1.74M | 16.02 | 0.81% |
| 32 | IGM | iShares Expande... | 107.67 | +1.62% | 16.9K | 0.00% | 1.73M | 66.68 | 0.80% |
| 33 | MCI | Barings Corpora... | 21.06 | +0.14% | 84.61K | 0.00% | 1.72M | 13.99 | 0.80% |
| 34 | SENEA | Seneca Foods Co... | 90.01 | -0.28% | 21.31K | 0.00% | 1.69M | 53.55 | 0.79% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 15.61K | +0.39% | 1.68M | 108.25 | 0.78% |
| 36 | AXR | AMREP Corporati... | 21.81 | +2.73% | 52.27K | -0.57% | 1.64M | 11.56 | 0.76% |
| 37 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 10.11K | -1.17% | 1.54M | 181.11 | 0.71% |
| 38 | WLY | John Wiley & So... | 36.99 | -1.96% | 33.94K | 0.00% | 1.48M | 39.89 | 0.69% |
| 39 | CWBC | Community West ... | 18.09 | -0.77% | 74.7K | 0.00% | 1.45M | 17.99 | 0.67% |
| 40 | UNP | Union Pacific C... | 224.53 | +0.52% | 6.19K | +0.06% | 1.41M | 204.73 | 0.66% |
| 41 | BSM | Black Stone Min... | 13.47 | -3.2% | 92.49K | +0.65% | 1.35M | 16.82 | 0.63% |
| 42 | HD | The Home Depot,... | 353.06 | -0.45% | 3.32K | -7.29% | 1.29M | 315.82 | 0.60% |
| 43 | ELSE | Electro-Sensors... | 4.24 | -0.36% | 246.62K | +3.11% | 1.27M | 4.51 | 0.59% |
| 44 | AMRK | A-Mark Precious... | 21.56 | -2.97% | 45.5K | -1.3% | 1.25M | 34.72 | 0.58% |
| 45 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.93K | -1.74% | 1.2M | 268.01 | 0.56% |
| 46 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 13.19K | +4.08% | 1.19M | 91.5 | 0.56% |
| 47 | ARL | American Realty... | 14.11 | +1.84% | 77.88K | -1.27% | 1.14M | 25.65 | 0.53% |
| 48 | HON | Honeywell Inter... | 223.91 | -0.17% | 5.04K | 0.00% | 1.14M | 207.5 | 0.53% |
| 49 | WM | Waste Managemen... | 234.37 | -0.9% | 5.6K | +57.81% | 1.13M | 205.22 | 0.53% |
| 50 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.19K | +11.71% | 1.1M | 153.06 | 0.51% |
| 51 | T | AT&T Inc. | 27.94 | -0.89% | 46.22K | -0.4% | 1.05M | 17.46 | 0.49% |
| 52 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.61K | +7.89% | 1.05M | 278.68 | 0.49% |
| 53 | VZ | Verizon Communi... | 42.42 | -1.37% | 26.15K | +4.48% | 1.05M | 38.81 | 0.49% |
| 54 | ITIC | Investors Title... | 202.73 | +0.69% | 4.29K | -2.28% | 1.02M | 150.25 | 0.47% |
| 55 | CP | Canadian Pacifi... | 81.64 | +1.51% | 13.25K | 0.00% | 958.9K | 80.77 | 0.45% |
| 56 | NRIM | Northrim BanCor... | 86.36 | -1.08% | 12.17K | 0.00% | 948.3K | 54.57 | 0.44% |
| 57 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 6.42K | +6.43% | 928.96K | 163.41 | 0.43% |
| 58 | CSWC | Capital Southwe... | 20.61 | -0.19% | 42.43K | -1.85% | 925.78K | 17.11 | 0.43% |
| 59 | AIV | Apartment Inves... | 8.46 | +1.38% | 99.8K | 0.00% | 907.18K | 7.12 | 0.42% |
| 60 | DLR | Digital Realty ... | 175.97 | +0.86% | 5.09K | +0.57% | 903.4K | 109.54 | 0.42% |
| 61 | GILD | Gilead Sciences... | 110.72 | +0.67% | 9.71K | -0.83% | 896.63K | 79.35 | 0.42% |
| 62 | BAC | Bank of America... | 44.36 | +0.61% | 20.37K | +0.64% | 895.41K | 31.11 | 0.42% |
| 63 | SMBK | SmartFinancial,... | 31.34 | -0.16% | 28.43K | 0.00% | 880.79K | 27.5 | 0.41% |
| 64 | WMT | Walmart Inc. | 94.23 | -0.22% | 9.54K | +18.73% | 861.58K | 57.04 | 0.40% |
| 65 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 8.48K | -1.68% | 850.99K | 63.55 | 0.40% |
| 66 | BA | The Boeing Comp... | 201.50 | +0.59% | 4.79K | -7.53% | 847.84K | 209.31 | 0.39% |
| 67 | XLE | Energy Select S... | 87.77 | -0.37% | 9.88K | +5.33% | 846.58K | 86.87 | 0.39% |
| 68 | ENB | Enbridge Inc. | 45.95 | -1.54% | 19.76K | +11.31% | 838.42K | 39.26 | 0.39% |
| 69 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 9.49K | +24.97% | 828.57K | 95.14 | 0.39% |
| 70 | PG | The Procter & G... | 160.70 | +0.26% | 4.78K | -0.13% | 801.91K | 151.51 | 0.37% |
| 71 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.65K | +1.79% | 800.34K | 464.23 | 0.37% |
| 72 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.17K | +12.17% | 794.96K | 138.07 | 0.37% |
| 73 | MPV | Barings Partici... | 18.90 | -0.16% | 45.2K | -1.2% | 772.42K | 12.36 | 0.36% |
| 74 | VTV | Vanguard Value ... | 174.03 | +0.37% | 4.39K | +3.88% | 744.02K | 144.36 | 0.35% |
| 75 | LDUR | PIMCO Enhanced ... | 95.38 | +0.03% | 7.74K | +5.48% | 735.27K | 94.31 | 0.34% |
| 76 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.28K | +7.45% | 718.72K | 143.21 | 0.33% |
| 77 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 6.59K | +0.53% | 710.01K | 92.74 | 0.33% |
| 78 | WMB | The Williams Co... | 59.09 | -1.16% | 13.08K | -3.21% | 708.05K | 31.3 | 0.33% |
| 79 | HSY | The Hershey Com... | 170.37 | +0.74% | 4.15K | +14.23% | 702.8K | 186.87 | 0.33% |
| 80 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.05K | 0.00% | 699.44K | 235.27 | 0.33% |
| 81 | ONB | Old National Ba... | 20.59 | +0.86% | 32.01K | 0.00% | 694.82K | 17.98 | 0.32% |
| 82 | CLX | The Clorox Comp... | 123.80 | +0.59% | 4.28K | -1.09% | 694.47K | 148.34 | 0.32% |
| 83 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 468711 | 0.32% |
| 84 | HMST | HomeStreet, Inc... | 12.15 | -0.9% | 58K | -2.52% | 662.36K | 14.61 | 0.31% |
| 85 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.52K | +1.35% | 648.51K | 111.05 | 0.30% |
| 86 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.19K | -1.6% | 644.12K | 117.77 | 0.30% |
| 87 | FSBW | FS Bancorp, Inc... | 37.91 | -0.46% | 15.47K | 0.00% | 635.12K | 33.44 | 0.30% |
| 88 | XLF | Financial Selec... | 50.48 | +1.03% | 13.04K | +12.99% | 630.43K | 35.82 | 0.29% |
| 89 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.29K | -3.35% | 623.37K | 151.81 | 0.29% |
| 90 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 12.37K | +24.34% | 622.41K | 50.3 | 0.29% |
| 91 | SSBK | Southern States... | 34.45 | -0.26% | 18.59K | 0.00% | 619.37K | 28.56 | 0.29% |
| 92 | LGL | The LGL Group, ... | 6.80 | 0.00% | 103.23K | -3.06% | 616.31K | 4.54 | 0.29% |
| 93 | BK | The Bank of New... | 90.38 | +2.00% | 7.94K | 0.00% | 610.26K | 44.52 | 0.28% |
| 94 | VDE | Vanguard Energy... | 123.31 | -0.36% | 5K | 0.00% | 606.55K | 121 | 0.28% |
| 95 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 6.59K | +1.78% | 601.15K | 99.31 | 0.28% |
| 96 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 3.91K | 0.00% | 586.72K | 108.02 | 0.27% |
| 97 | CET | Central Securit... | 47.50 | +1.39% | 12.84K | -1.62% | 586.61K | 38.75 | 0.27% |
| 98 | INTG | The InterGroup ... | 11.87 | +5.04% | 40.69K | -4.19% | 580.5K | 47.11 | 0.27% |
| 99 | KO | The Coca-Cola C... | 70.46 | -0.79% | 9.13K | -0.6% | 568.75K | 61.29 | 0.26% |
| 100 | IMKTA | Ingles Markets,... | 61.18 | +1.04% | 8.69K | 0.00% | 559.66K | 68.56 | 0.26% |
| 101 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 24.66K | +4.41% | 526.41K | 22.98 | 0.24% |
| 102 | MMM | 3M Company | 144.91 | +1.82% | 4.08K | -3.69% | 526.05K | 87.16 | 0.24% |
| 103 | USB | U.S. Bancorp | 43.13 | +0.33% | 11K | -0.26% | 526.01K | 37.28 | 0.24% |
| 104 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.66K | +4.32% | 519.23K | 91.03 | 0.24% |
| 105 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.75K | -19.75% | 503.73K | 51.99 | 0.23% |
| 106 | IWR | iShares Russell... | 89.92 | +0.72% | 5.66K | 0.00% | 500.7K | 73.75 | 0.23% |
| 107 | UPS | United Parcel S... | 101.03 | +1.03% | 3.9K | -1.39% | 492.32K | 175.53 | 0.23% |
| 108 | BMRC | Bank of Marin B... | 21.59 | -1.21% | 20.39K | -14.29% | 484.67K | 32.76 | 0.23% |
| 109 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 951 | -9% | 481.07K | 511.17 | 0.22% |
| 110 | WELL | Welltower Inc. | 150.52 | -1.23% | 3.73K | +47.52% | 469.46K | 88.77 | 0.22% |
| 111 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.01K | +1.62% | 466.11K | 80.31 | 0.22% |
| 112 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.78K | -0.06% | 463.83K | 230.79 | 0.22% |
| 113 | AAXJ | iShares MSCI Al... | 81.10 | +0.45% | 6.19K | 0.00% | 446.94K | 66.51 | 0.21% |
| 114 | NEE | NextEra Energy,... | 73.71 | -1.43% | 6.17K | -3.68% | 442.26K | 70.92 | 0.21% |
| 115 | PM | Philip Morris I... | 183.22 | -0.6% | 3.6K | 0.00% | 432.66K | 99.87 | 0.20% |
| 116 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 3.25K | -2.64% | 425.99K | 135.84 | 0.20% |
| 117 | NSC | Norfolk Souther... | 251.90 | +1.33% | 1.8K | 0.00% | 422.46K | 226.76 | 0.20% |
| 118 | STT | State Street Co... | 97.32 | +1.23% | 4.3K | 0.00% | 422.05K | 77.48 | 0.20% |
| 119 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 772 | 0.00% | 411.04K | 332.16 | 0.19% |
| 120 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.64K | 0.00% | 404.5K | 225.08 | 0.19% |
| 121 | MA | Mastercard Inco... | 568.14 | +1.09% | 760 | 0.00% | 400.19K | 354.79 | 0.19% |
| 122 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.52K | 0.00% | 398.49K | 109.06 | 0.19% |
| 123 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 4.76K | +27.99% | 390.6K | 81.46 | 0.18% |
| 124 | RTX | RTX Corporation | 146.33 | +0.44% | 3.34K | +0.54% | 386.16K | 97.65 | 0.18% |
| 125 | VCTR | Victory Capital... | 62.35 | +1.22% | 5.68K | 0.00% | 371.68K | 26.83 | 0.17% |
| 126 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 13.37K | +0.13% | 366.34K | 17.41 | 0.17% |
| 127 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 1.37K | -0.36% | 362.44K | 219.59 | 0.17% |
| 128 | CCI | Crown Castle In... | 98.89 | +0.51% | 3.98K | -8.67% | 361.38K | 115.62 | 0.17% |
| 129 | HEDJ | WisdomTree Euro... | 49.01 | +0.91% | 8.14K | 0.00% | 355.71K | 41.34 | 0.17% |
| 130 | STGW | Stagwell Inc. | 4.49 | +2.51% | 53.7K | -6.93% | 353.35K | 6.21 | 0.16% |
| 131 | KEY | KeyCorp | 15.91 | +1.66% | 20.45K | -4.78% | 350.53K | 10.95 | 0.16% |
| 132 | DOW | Dow Inc. | 30.55 | +2.17% | 8.71K | -3.1% | 349.65K | 52.61 | 0.16% |
| 133 | O | Realty Income C... | 57.38 | -0.45% | 6.34K | -11.2% | 338.73K | 62.5 | 0.16% |
| 134 | XLK | Technology Sele... | 242.79 | +1.51% | 1.44K | 0.00% | 334.83K | 131.41 | 0.16% |
| 135 | ED | Consolidated Ed... | 101.48 | -2.39% | 3.73K | +35.75% | 333.1K | 91.12 | 0.15% |
| 136 | CLMT | Calumet, Inc. | 16.86 | +11.43% | 15K | 0.00% | 330.3K | 17.82 | 0.15% |
| 137 | D | Dominion Energy... | 54.73 | -1.41% | 6.11K | -4.53% | 328.85K | 53.18 | 0.15% |
| 138 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 6.5K | +44.45% | 327.57K | 50.51 | 0.15% |
| 139 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4.66K | +0.02% | 327K | 39.97 | 0.15% |
| 140 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 602 | -6.38% | 324.36K | 393.12 | 0.15% |
| 141 | MRVL | Marvell Technol... | 70.33 | +4.67% | 2.93K | 0.00% | 323.51K | 37.64 | 0.15% |
| 142 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 2.77K | +46.97% | 319.56K | 115.93 | 0.15% |
| 143 | MO | Altria Group, I... | 58.77 | -1.74% | 6.02K | +47.71% | 314.89K | 47.46 | 0.15% |
| 144 | XLY | Consumer Discre... | 213.86 | +1.00% | 1.39K | 0.00% | 311.4K | 129.41 | 0.14% |
| 145 | GIS | General Mills, ... | 53.50 | -0.11% | 4.87K | -4.44% | 310.24K | 78.06 | 0.14% |
| 146 | SGOL | abrdn Physical ... | 32.30 | -1.39% | 12.31K | +11.84% | 308.26K | 20.09 | 0.14% |
| 147 | FTV | Fortive Corpora... | 70.67 | +1.79% | 4.08K | 0.00% | 306.3K | 64.25 | 0.14% |
| 148 | MDT | Medtronic plc | 87.94 | +0.77% | 3.81K | -1.75% | 304.74K | 85.24 | 0.14% |
| 149 | TRV | The Travelers C... | 264.91 | +0.55% | 1.25K | +0.40% | 300.76K | 172.16 | 0.14% |
| 150 | PNC | The PNC Financi... | 174.97 | +0.92% | 1.55K | -2.71% | 298.15K | 130.28 | 0.14% |