CSI

Clark & Stuart Inc Portfolio holdings

AUM $140M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$774K
3
+$288K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
URI icon
United Rentals
URI
+$229K

Top Sells

1
+$1.34M
2
+$938K
3
+$265K
4
SJM icon
J.M. Smucker
SJM
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Industrials 25.15%
2 Consumer Staples 22.77%
3 Healthcare 18.22%
4 Communication Services 7.35%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$301B
$1.49M 1.06%
22,260
+2
HSY icon
27
Hershey
HSY
$37B
$1.47M 1.05%
7,870
-50
PG icon
28
Procter & Gamble
PG
$335B
$1.25M 0.89%
8,135
JPM icon
29
JPMorgan Chase
JPM
$858B
$1.23M 0.88%
3,896
+207
K icon
30
Kellanova
K
$28.9B
$1.13M 0.81%
13,762
-925
GWW icon
31
W.W. Grainger
GWW
$46.4B
$943K 0.67%
990
ADP icon
32
Automatic Data Processing
ADP
$106B
$848K 0.61%
2,874
ECL icon
33
Ecolab
ECL
$73.6B
$774K 0.55%
+2,821
MDT icon
34
Medtronic
MDT
$130B
$607K 0.43%
6,327
INTC icon
35
Intel
INTC
$198B
$592K 0.42%
17,653
-700
GE icon
36
GE Aerospace
GE
$300B
$520K 0.37%
1,730
IDXX icon
37
Idexx Laboratories
IDXX
$57B
$482K 0.34%
754
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.89T
$473K 0.34%
1,942
SBUX icon
39
Starbucks
SBUX
$96.8B
$470K 0.34%
5,558
CAC icon
40
Camden National
CAC
$717M
$392K 0.28%
10,150
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.22%
607
CAT icon
42
Caterpillar
CAT
$282B
$305K 0.22%
639
PH icon
43
Parker-Hannifin
PH
$111B
$290K 0.21%
382
APP icon
44
Applovin
APP
$234B
$288K 0.21%
+401
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$273K 0.19%
+1,121
CI icon
46
Cigna
CI
$70.9B
$268K 0.19%
930
NVDA icon
47
NVIDIA
NVDA
$4.43T
$259K 0.19%
1,390
VZ icon
48
Verizon
VZ
$176B
$230K 0.16%
5,225
URI icon
49
United Rentals
URI
$50.7B
$229K 0.16%
+240
IBM icon
50
IBM
IBM
$288B
$216K 0.15%
767
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