CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+5.57%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+25%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
52
New
13
Increased
3
Reduced
6
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$883K |
| 2 |
Microsoft
MSFT
|
$680K |
| 3 |
ConocoPhillips
COP
|
$582K |
| 4 |
Automatic Data Processing
ADP
|
$386K |
| 5 |
Johnson & Johnson
JNJ
|
$344K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Energy | 2.32% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62M | 47.55% |
281,327
-765
| -0.3% | -$169K |
|
2
iShares Gold Trust
IAU
$50.6B
| $22.4M | 17.15% |
614,347
-2,126
| -0.3% | -$77.4K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 16.81% |
53,779
-622
| -1% | -$253K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 8.79% |
204,367
+5,400
| +3% | +$303K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.67M | 2.05% |
12,989
-53
| -0.4% | -$10.9K |
|
6
Apple
AAPL
$3.45T
| $1.99M | 1.53% |
10,269
+10
| +0.1% | +$1.94K |
|
7
Exxon Mobil
XOM
$487B
| $1.69M | 1.3% |
15,779
-391
| -2% | -$41.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.74% |
2,818
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| $883K | 0.68% |
+6,770
| New | +$883K |
|
|
10
Microsoft
MSFT
$3.77T
| $680K | 0.52% |
+1,998
| New | +$680K |
|
|
11
ConocoPhillips
COP
$124B
| $582K | 0.45% |
+5,617
| New | +$582K |
|
|
12
Automatic Data Processing
ADP
$123B
| $386K | 0.3% |
+1,758
| New | +$386K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $344K | 0.26% |
+2,076
| New | +$344K |
|
14
Chevron
CVX
$324B
| $312K | 0.24% |
1,982
-60
| -3% | -$9.44K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $298K | 0.23% |
+5,476
| New | +$298K |
|
16
Phillips 66
PSX
$54B
| $254K | 0.19% |
+2,663
| New | +$254K |
|
17
Home Depot
HD
$405B
| $239K | 0.18% |
+770
| New | +$239K |
|
18
Qualcomm
QCOM
$173B
| $238K | 0.18% |
+2,000
| New | +$238K |
|
19
General Mills
GIS
$26.4B
| $236K | 0.18% |
+3,071
| New | +$236K |
|
20
SPDR Gold Trust
GLD
$107B
| $233K | 0.18% |
+1,309
| New | +$233K |
|
21
PepsiCo
PEP
$204B
| $224K | 0.17% |
+1,212
| New | +$224K |
|
22
Norfolk Southern
NSC
$62.8B
| $220K | 0.17% |
+971
| New | +$220K |
|
23
Energy Transfer Partners
ET
$60.8B
| $184K | 0.14% |
14,487
+251
| +2% | +$3.19K |
|
24
AbbVie
ABBV
$372B
| – | – |
-600
| Closed | -$1.33M |
|
25
Allegion
ALLE
$14.6B
| – | – |
-5
| Closed | -$317K |
|