CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+11.35%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
54
New
29
Increased
6
Reduced
2
Closed
15
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.2M |
| 2 |
Warner Bros
WBD
|
$14.9M |
| 3 |
Broadridge
BR
|
$14.8M |
| 4 |
Howard Hughes
HHH
|
$12.4M |
| 5 |
Prudential Financial
PRU
|
$6.05M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$663K |
| 2 |
Amazon
AMZN
|
$569K |
| 3 |
Automatic Data Processing
ADP
|
$542K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$474K |
| 5 |
Microsoft
MSFT
|
$455K |
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.92% |
| 4 | Real Estate | 11.86% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $264K | 0.25% |
+369
| New | +$264K |
|
27
RTX Corp
RTX
$212B
| $264K | 0.25% |
+1,882
| New | +$264K |
|
28
Intel
INTC
$105B
| $258K | 0.25% |
+2,930
| New | +$258K |
|
29
MasterBrand
MBC
$1.59B
| $243K | 0.23% |
+1,220
| New | +$243K |
|
30
Texas Instruments
TXN
$179B
| $239K | 0.23% |
+500
| New | +$239K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $222K | 0.21% |
+99
| New | +$222K |
|
32
Baker Hughes
BKR
$44.5B
| $220K | 0.21% |
+242
| New | +$220K |
|
33
lululemon athletica
LULU
$23.5B
| $214K | 0.2% |
+128
| New | +$214K |
|
34
Snap-on
SNA
$16.8B
| $209K | 0.2% |
+48
| New | +$209K |
|
35
Chevron
CVX
$324B
| $205K | 0.2% |
2,042
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $94.2K | 0.09% |
16,170
+66
| +0.4% | +$385 |
|
37
Apple
AAPL
$3.38T
| $60.6K | 0.06% |
10,259
+10
| +0.1% | +$59 |
|
38
iShares Gold Trust
IAU
$51.4B
| $16.3K | 0.02% |
616,473
+177,033
| +40% | +$4.69K |
|
39
Energy Transfer Partners
ET
$61.1B
| $2.29K | ﹤0.01% |
14,236
+234
| +2% | +$38 |
|
|
40
Automatic Data Processing
ADP
$121B
| – | – |
-2,268
| Closed | -$542K |
|
41
Amgen
AMGN
$154B
| – | – |
-836
| Closed | -$220K |
|
|
42
Amazon
AMZN
$2.37T
| – | – |
-6,770
| Closed | -$569K |
|
|
43
ConocoPhillips
COP
$123B
| – | – |
-5,617
| Closed | -$663K |
|
44
General Mills
GIS
$26.4B
| – | – |
-3,071
| Closed | -$258K |
|
45
SPDR Gold Trust
GLD
$109B
| – | – |
-1,309
| Closed | -$222K |
|
46
Home Depot
HD
$404B
| – | – |
-770
| Closed | -$243K |
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
-2,076
| Closed | -$367K |
|
48
3M
MMM
$81.8B
| – | – |
-1,740
| Closed | -$209K |
|
|
49
Microsoft
MSFT
$3.72T
| – | – |
-1,897
| Closed | -$455K |
|
50
Norfolk Southern
NSC
$61.9B
| – | – |
-971
| Closed | -$239K |
|