CSI
Clark & Stuart Inc Portfolio holdings
AUM
$148M
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
+12.32%
AUM
$148M
AUM Growth
+$3.29M
(+2.3%)
Holding
53
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.83M | |
| 3 | +$291K | |
| 4 |
Caterpillar
CAT
|
+$219K |
| 5 |
Flowers Foods
FLO
|
+$106K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.6M | |
| 3 | +$1.19M | |
| 4 |
New York Times
NYT
|
+$1.11M |
| 5 |
Merck
MRK
|
+$381K |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Consumer Staples | 20.3% |
| 3 | Healthcare | 19.57% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$278B
| $12.5M | 8.41% |
103,085
-3,299
|
|
||
|
2
New York Times
NYT
$13.2B
| $11.6M | 7.81% |
138,362
-14,680
|
|
||
3
Johnson & Johnson
JNJ
$545B
| $10.8M | 7.27% |
44,108
-6,879
|
|
||
4
United Parcel Service
UPS
$90.3B
| $8.17M | 5.51% |
83,076
-122
|
|
||
5
3M
MMM
$77.6B
| $7.99M | 5.39% |
55,037
-384
|
|
||
6
Fastenal
FAST
$52.5B
| $7.71M | 5.2% |
166,151
-496
|
|
||
7
Automatic Data Processing
ADP
$81.7B
| $6.66M | 4.49% |
32,583
+18,092
|
|
||
8
PepsiCo
PEP
$212B
| $6.65M | 4.48% |
42,801
-464
|
|
||
9
Sysco
SYY
$35.8B
| $6.6M | 4.45% |
92,478
-1,365
|
|
||
10
J.M. Smucker
SJM
$10.2B
| $6.55M | 4.41% |
67,932
-1,044
|
|
||
11
Kimberly-Clark
KMB
$32.1B
| $5.83M | 3.93% |
59,725
+2,842
|
|
||
12
Nordson
NDSN
$15.8B
| $5.69M | 3.83% |
21,322
-100
|
|
||
13
Commerce Bancshares
CBSH
$7.43B
| $4.13M | 2.78% |
83,929
-1,812
|
|
||
14
Air Products & Chemicals
APD
$65.6B
| $3.89M | 2.62% |
13,378
-470
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.86M | 2.6% |
9,052
+8
|
|
||
16
RPM International
RPM
$13.7B
| $3.84M | 2.59% |
38,605
-1,025
|
|
||
17
SLB Ltd
SLB
$79.2B
| $3.51M | 2.37% |
67,845
-24,589
|
|
||
18
Adobe
ADBE
$99.9B
| $3.25M | 2.19% |
13,382
+6,616
|
|
||
19
Stryker
SYK
$125B
| $2.86M | 1.93% |
8,683
-52
|
|
||
20
Exxon Mobil
XOM
$617B
| $2.48M | 1.67% |
14,628
-469
|
|
||
21
Apple
AAPL
$3.91T
| $2.4M | 1.62% |
9,473
-31
|
|
||
22
Genuine Parts
GPC
$16B
| $1.94M | 1.31% |
18,185
|
|
||
23
Coca-Cola
KO
$322B
| $1.65M | 1.11% |
21,573
-290
|
|
||
24
Hershey
HSY
$38.2B
| $1.6M | 1.08% |
7,675
-50
|
|
||
25
Illinois Tool Works
ITW
$78.1B
| $1.58M | 1.07% |
6,049
|
|