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 | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 14.55% |
+400
| New | +$15.2M |
|
|
2
Warner Bros
WBD
$28.8B
| $14.9M | 14.3% |
+113
| New | +$14.9M |
|
|
3
Broadridge
BR
$29.9B
| $14.8M | 14.12% |
+199
| New | +$14.8M |
|
|
4
Howard Hughes
HHH
$4.53B
| $12.4M | 11.86% |
+29
| New | +$12.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 9.8% |
282,092
+14,259
| +5% | +$518K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.4M | 9% |
13,042
-658
| -5% | -$474K |
|
|
7
Prudential Financial
PRU
$38.6B
| $6.05M | 5.79% |
+422
| New | +$6.05M |
|
8
Brookfield Renewable
BEP
$7.2B
| $4.27M | 4.08% |
+1,312
| New | +$4.27M |
|
9
Walmart
WMT
$774B
| $4.21M | 4.03% |
+100
| New | +$4.21M |
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $1.41M | 1.35% |
+5,389
| New | +$1.41M |
|
11
Targa Resources
TRGP
$36.1B
| $1.36M | 1.3% |
+1,345
| New | +$1.36M |
|
12
AbbVie
ABBV
$372B
| $1.33M | 1.27% |
+600
| New | +$1.33M |
|
13
Applied Materials
AMAT
$128B
| $1.29M | 1.24% |
+790
| New | +$1.29M |
|
14
Middlesex Water
MSEX
$965M
| $802K | 0.77% |
+209
| New | +$802K |
|
15
Lockheed Martin
LMT
$106B
| $642K | 0.61% |
+10
| New | +$642K |
|
16
Brookfield
BN
$98.3B
| $569K | 0.54% |
+10
| New | +$569K |
|
17
Advanced Micro Devices
AMD
$264B
| $514K | 0.49% |
+1,263
| New | +$514K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.4% |
+700
| New | +$415K |
|
19
Origin Bancorp
OBK
$1.21B
| $367K | 0.35% |
+6,326
| New | +$367K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $335K | 0.32% |
+7,322
| New | +$335K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.31% |
2,818
| – | – |
|
22
Allegion
ALLE
$14.6B
| $317K | 0.3% |
+5
| New | +$317K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $298K | 0.29% |
54,401
-3,830
| -7% | -$21K |
|
24
Walt Disney
DIS
$213B
| $280K | 0.27% |
+464
| New | +$280K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $279K | 0.27% |
198,967
+18,816
| +10% | +$26.4K |
|