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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| – | – |
-1,552
| Closed | -$280K |
|
52
Phillips 66
PSX
$53.5B
| – | – |
-2,863
| Closed | -$298K |
|
53
Qualcomm
QCOM
$168B
| – | – |
-2,000
| Closed | -$220K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| – | – |
-5,404
| Closed | -$271K |
|