CSI
Clark & Stuart Inc Portfolio holdings
AUM
$145M
1-Year Est. Return
9.88%
1 Year Est. Return
+9.88%
AUM
$145M
AUM Growth
+$5.23M
(+3.7%)
Holding
55
Top Buys
| 1 | +$3M | |
| 2 | +$2.37M | |
| 3 | +$2.36M | |
| 4 |
Repligen
RGEN
|
+$229K |
| 5 |
Amgen
AMGN
|
+$208K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$434K | |
| 3 | +$394K | |
| 4 |
Caterpillar
CAT
|
+$305K |
| 5 |
New York Times
NYT
|
+$286K |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Consumer Staples | 20.52% |
| 3 | Healthcare | 19.64% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$270B
| $11.3M | 7.77% |
106,384
-1,764
|
|
||
|
2
New York Times
NYT
$11.6B
| $10.6M | 7.32% |
153,042
-4,125
|
|
||
3
Johnson & Johnson
JNJ
$527B
| $10.6M | 7.27% |
50,987
-935
|
|
||
4
3M
MMM
$89.1B
| $8.87M | 6.11% |
55,421
-979
|
|
||
5
United Parcel Service
UPS
$90.7B
| $8.25M | 5.69% |
83,198
-3,974
|
|
||
6
Sysco
SYY
$37.7B
| $6.92M | 4.77% |
93,843
-3,178
|
|
||
7
J.M. Smucker
SJM
$10.9B
| $6.75M | 4.65% |
68,976
-4,434
|
|
||
8
Fastenal
FAST
$50.2B
| $6.69M | 4.61% |
166,647
-5,035
|
|
||
9
PepsiCo
PEP
$200B
| $6.21M | 4.28% |
43,265
-1,650
|
|
||
10
Kimberly-Clark
KMB
$33B
| $5.81M | 4.01% |
56,883
+23,052
|
|
||
11
Nordson
NDSN
$15.1B
| $5.17M | 3.56% |
21,422
-800
|
|
||
12
Commerce Bancshares
CBSH
$8.09B
| $4.49M | 3.09% |
85,741
-2,774
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.28M | 2.95% |
9,044
+9
|
|
||
14
RPM International
RPM
$14.2B
| $4.12M | 2.84% |
39,630
-200
|
|
||
15
Automatic Data Processing
ADP
$105B
| $3.75M | 2.58% |
14,491
+11,617
|
|
||
16
SLB Ltd
SLB
$69.8B
| $3.57M | 2.46% |
92,434
-4,024
|
|
||
17
Air Products & Chemicals
APD
$59.5B
| $3.42M | 2.36% |
13,848
-175
|
|
||
18
Stryker
SYK
$139B
| $3.08M | 2.12% |
8,735
-100
|
|
||
19
Apple
AAPL
$3.76T
| $2.58M | 1.78% |
9,504
-21
|
|
||
20
Adobe
ADBE
$122B
| $2.37M | 1.63% |
+6,766
|
|
||
21
Chevron
CVX
$332B
| $2.3M | 1.58% |
15,085
-277
|
|
||
22
Genuine Parts
GPC
$19B
| $2.25M | 1.55% |
18,185
+105
|
|
||
23
Abbott
ABT
$212B
| $1.92M | 1.32% |
15,342
-39
|
|
||
24
Exxon Mobil
XOM
$548B
| $1.82M | 1.25% |
15,097
-399
|
|
||
25
Emerson Electric
EMR
$84B
| $1.58M | 1.09% |
11,930
-165
|
|