CSI

Clark & Stuart Inc Portfolio holdings

AUM $145M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.52M
3
+$2.3M
4
RGEN icon
Repligen
RGEN
+$219K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

1
+$1.13M
2
+$458K
3
+$372K
4
CAT icon
Caterpillar
CAT
+$305K
5
NYT icon
New York Times
NYT
+$256K

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
KO icon
26
Coca-Cola
KO
$331B
$1.53M 1.05%
21,863
-397
ITW icon
27
Illinois Tool Works
ITW
$79.9B
$1.5M 1.03%
6,049
-25
MSFT icon
28
Microsoft
MSFT
$3.04T
$1.48M 1.02%
3,052
HSY icon
29
Hershey
HSY
$45.6B
$1.41M 0.97%
7,725
-145
JPM icon
30
JPMorgan Chase
JPM
$781B
$1.25M 0.86%
3,890
-6
PG icon
31
Procter & Gamble
PG
$357B
$1.16M 0.8%
8,075
-60
GWW icon
32
W.W. Grainger
GWW
$52.7B
$999K 0.69%
990
ECL icon
33
Ecolab
ECL
$79.7B
$742K 0.51%
2,821
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.61T
$610K 0.42%
1,942
MDT icon
35
Medtronic
MDT
$117B
$564K 0.39%
5,827
-500
GE icon
36
GE Aerospace
GE
$339B
$534K 0.37%
1,730
INTC icon
37
Intel
INTC
$217B
$531K 0.37%
14,382
-3,271
CAC icon
38
Camden National
CAC
$777M
$440K 0.3%
10,150
IDXX icon
39
Idexx Laboratories
IDXX
$48.4B
$436K 0.3%
644
-110
SBUX icon
40
Starbucks
SBUX
$113B
$434K 0.3%
5,150
-408
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$351K 0.24%
1,121
PH icon
42
Parker-Hannifin
PH
$117B
$336K 0.23%
382
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.21%
607
APP icon
44
Applovin
APP
$169B
$270K 0.19%
401
NVDA icon
45
NVIDIA
NVDA
$4.32T
$259K 0.18%
1,390
RGEN icon
46
Repligen
RGEN
$6.76B
$229K 0.16%
+1,400
CI icon
47
Cigna
CI
$71.6B
$228K 0.16%
830
-100
IBM icon
48
IBM
IBM
$243B
$227K 0.16%
767
BA icon
49
Boeing
BA
$182B
$218K 0.15%
1,002
VZ icon
50
Verizon
VZ
$216B
$213K 0.15%
5,225
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