CSI
Clark & Stuart Inc Portfolio holdings
AUM
$133M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.44M
(-3.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
49
New
6
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$849K |
| 3 |
United Parcel Service
UPS
|
$348K |
| 4 |
Nordson
NDSN
|
$280K |
| 5 |
Parker-Hannifin
PH
|
$267K |
Top Sells
| 1 |
Stryker
SYK
|
$2.33M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
W.W. Grainger
GWW
|
$678K |
| 4 |
Abbott
ABT
|
$532K |
| 5 |
Organon & Co
OGN
|
$434K |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Consumer Staples | 23.17% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 7.13% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.61B
| $8.9M | 6.7% |
159,022
-925
| -0.6% | -$51.8K |
|
2
Merck
MRK
$207B
| $8.69M | 6.54% |
108,662
+1,107
| +1% | +$88.5K |
|
3
3M
MMM
$81.5B
| $8.65M | 6.52% |
56,848
-507
| -0.9% | -$77.2K |
|
|
4
Fastenal
FAST
$57.1B
| $8.36M | 6.29% |
198,954
-28,788
| -13% | -$1.21M |
|
5
Johnson & Johnson
JNJ
$428B
| $8.02M | 6.04% |
52,498
+36
| +0.1% | +$5.5K |
|
6
Sysco
SYY
$39.1B
| $7.43M | 5.59% |
98,084
-1,285
| -1% | -$97.3K |
|
7
J.M. Smucker
SJM
$11.9B
| $7.37M | 5.55% |
75,035
+2,601
| +4% | +$255K |
|
|
8
United Parcel Service
UPS
$71.2B
| $6.31M | 4.75% |
62,478
+3,450
| +6% | +$348K |
|
|
9
PepsiCo
PEP
$201B
| $6.18M | 4.65% |
46,799
+6,431
| +16% | +$849K |
|
10
Commerce Bancshares
CBSH
$8.15B
| $5.3M | 3.99% |
85,236
+135
| +0.2% | +$8.39K |
|
|
11
Nordson
NDSN
$12.5B
| $4.82M | 3.63% |
22,412
+1,300
| +6% | +$280K |
|
12
RPM International
RPM
$15.9B
| $4.43M | 3.34% |
40,355
-560
| -1% | -$61.5K |
|
13
Kimberly-Clark
KMB
$42.7B
| $4.43M | 3.34% |
34,030
-263
| -0.8% | -$34.2K |
|
14
Air Products & Chemicals
APD
$64.4B
| $3.99M | 3.01% |
14,148
-118
| -0.8% | -$33.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.86M | 2.91% |
9,095
+193
| +2% | +$81.9K |
|
|
16
Stryker
SYK
$152B
| $3.5M | 2.64% |
8,834
-5,877
| -40% | -$2.33M |
|
17
Schlumberger
SLB
$53.5B
| $3.27M | 2.46% |
95,957
-1,429
| -1% | -$48.7K |
|
18
Genuine Parts
GPC
$19.6B
| $3.03M | 2.28% |
24,799
-567
| -2% | -$69.4K |
|
19
Chevron
CVX
$321B
| $2.22M | 1.67% |
15,527
+100
| +0.6% | +$14.3K |
|
|
20
Abbott
ABT
$232B
| $2.09M | 1.58% |
15,381
-3,909
| -20% | -$532K |
|
21
Apple
AAPL
$3.52T
| $1.97M | 1.48% |
9,580
+859
| +10% | +$176K |
|
22
Exxon Mobil
XOM
$481B
| $1.68M | 1.27% |
15,599
-111
| -0.7% | -$12K |
|
23
Emerson Electric
EMR
$73.8B
| $1.61M | 1.21% |
12,094
+155
| +1% | +$20.7K |
|
24
Coca-Cola
KO
$295B
| $1.59M | 1.19% |
22,258
-3,031
| -12% | -$216K |
|
25
Illinois Tool Works
ITW
$76.8B
| $1.52M | 1.15% |
6,124
-505
| -8% | -$126K |
|