CSI

Clark & Stuart Inc Portfolio holdings

AUM $148M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.83M
3
+$291K
4
CAT icon
Caterpillar
CAT
+$219K
5
FLO icon
Flowers Foods
FLO
+$106K

Top Sells

1
+$2.06M
2
+$1.6M
3
+$1.19M
4
NYT icon
New York Times
NYT
+$1.11M
5
MRK icon
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
ABT icon
26
Abbott
ABT
$159B
$1.56M 1.05%
15,177
-165
EMR icon
27
Emerson Electric
EMR
$77.4B
$1.55M 1.04%
11,806
-124
PG icon
28
Procter & Gamble
PG
$341B
$1.16M 0.78%
8,060
-15
JPM icon
29
JPMorgan Chase
JPM
$837B
$1.14M 0.77%
3,888
-2
MSFT icon
30
Microsoft
MSFT
$3.1T
$1.13M 0.76%
3,056
+4
GWW icon
31
W.W. Grainger
GWW
$61.4B
$1.08M 0.73%
990
CVX icon
32
Chevron
CVX
$373B
$782K 0.53%
3,780
-11,305
INTC icon
33
Intel
INTC
$498B
$635K 0.43%
14,382
ECL icon
34
Ecolab
ECL
$72.6B
$614K 0.41%
2,300
-521
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.46T
$557K 0.38%
1,942
MDT icon
36
Medtronic
MDT
$105B
$553K 0.37%
6,327
+500
GE icon
37
GE Aerospace
GE
$342B
$492K 0.33%
1,730
CAC icon
38
Camden National
CAC
$854M
$482K 0.32%
10,150
SBUX icon
39
Starbucks
SBUX
$109B
$461K 0.31%
5,150
IDXX icon
40
Idexx Laboratories
IDXX
$44.3B
$362K 0.24%
644
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.49T
$322K 0.22%
1,121
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$291K 0.2%
607
PH icon
43
Parker-Hannifin
PH
$111B
$262K 0.18%
293
-89
VZ icon
44
Verizon
VZ
$189B
$262K 0.18%
5,225
NVDA icon
45
NVIDIA
NVDA
$4.97T
$242K 0.16%
1,390
CAT icon
46
Caterpillar
CAT
$417B
$224K 0.15%
+316
AMGN icon
47
Amgen
AMGN
$189B
$223K 0.15%
635
CI icon
48
Cigna
CI
$76.6B
$221K 0.15%
830
FLO icon
49
Flowers Foods
FLO
$1.59B
$86.4K 0.06%
+10,600
APP icon
50
Applovin
APP
$187B
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