CSI

Clark & Stuart Inc Portfolio holdings

AUM $140M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$774K
3
+$288K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
URI icon
United Rentals
URI
+$229K

Top Sells

1
+$1.34M
2
+$938K
3
+$265K
4
SJM icon
J.M. Smucker
SJM
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Industrials 25.15%
2 Consumer Staples 22.77%
3 Healthcare 18.22%
4 Communication Services 7.35%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$467B
$9.63M 6.88%
51,922
-576
MRK icon
2
Merck
MRK
$216B
$9.16M 6.55%
108,148
-514
NYT icon
3
New York Times
NYT
$9.13B
$9.02M 6.45%
157,167
-1,855
MMM icon
4
3M
MMM
$82.4B
$8.75M 6.26%
56,400
-448
FAST icon
5
Fastenal
FAST
$49.4B
$8.42M 6.02%
171,682
-27,272
SYY icon
6
Sysco
SYY
$38.2B
$7.99M 5.71%
97,021
-1,063
SJM icon
7
J.M. Smucker
SJM
$11.2B
$7.97M 5.7%
73,410
-1,625
UPS icon
8
United Parcel Service
UPS
$73.7B
$7.28M 5.21%
87,172
+24,694
PEP icon
9
PepsiCo
PEP
$210B
$6.31M 4.51%
44,915
-1,884
NDSN icon
10
Nordson
NDSN
$13.2B
$5.04M 3.61%
22,222
-190
CBSH icon
11
Commerce Bancshares
CBSH
$7.2B
$5.04M 3.6%
84,300
-936
RPM icon
12
RPM International
RPM
$14.4B
$4.7M 3.36%
39,830
-525
KMB icon
13
Kimberly-Clark
KMB
$40B
$4.25M 3.04%
33,831
-199
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$4.23M 3.03%
9,035
-60
APD icon
15
Air Products & Chemicals
APD
$56.6B
$3.82M 2.73%
14,023
-125
SLB icon
16
SLB Limited
SLB
$49.9B
$3.34M 2.39%
96,458
+501
SYK icon
17
Stryker
SYK
$146B
$3.27M 2.34%
8,835
+1
GPC icon
18
Genuine Parts
GPC
$18.3B
$2.52M 1.8%
18,080
-6,719
AAPL icon
19
Apple
AAPL
$3.89T
$2.43M 1.73%
9,525
-55
CVX icon
20
Chevron
CVX
$311B
$2.39M 1.71%
15,362
-165
ABT icon
21
Abbott
ABT
$225B
$2.06M 1.47%
15,381
XOM icon
22
Exxon Mobil
XOM
$480B
$1.75M 1.25%
15,496
-103
ITW icon
23
Illinois Tool Works
ITW
$73.6B
$1.59M 1.14%
6,074
-50
EMR icon
24
Emerson Electric
EMR
$73.4B
$1.59M 1.13%
12,095
+1
MSFT icon
25
Microsoft
MSFT
$3.84T
$1.58M 1.13%
3,052
1
2 3