CSI
Clark & Stuart Inc Portfolio holdings
AUM
$133M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.44M
(-3.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
49
New
6
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$849K |
| 3 |
United Parcel Service
UPS
|
$348K |
| 4 |
Nordson
NDSN
|
$280K |
| 5 |
Parker-Hannifin
PH
|
$267K |
Top Sells
| 1 |
Stryker
SYK
|
$2.33M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
W.W. Grainger
GWW
|
$678K |
| 4 |
Abbott
ABT
|
$532K |
| 5 |
Organon & Co
OGN
|
$434K |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Consumer Staples | 23.17% |
| 3 | Healthcare | 17.75% |
| 4 | Communication Services | 7.13% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.52M | 1.14% |
3,052
+307
| +11% | +$153K |
|
27
Hershey
HSY
$37.6B
| $1.31M | 0.99% |
7,920
-260
| -3% | -$43.1K |
|
28
Procter & Gamble
PG
$375B
| $1.3M | 0.98% |
8,135
-177
| -2% | -$28.2K |
|
29
Kellanova
K
$27.8B
| $1.17M | 0.88% |
14,687
-1,428
| -9% | -$114K |
|
|
30
JPMorgan Chase
JPM
$809B
| $1.07M | 0.81% |
+3,689
| New | +$1.07M |
|
|
31
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.78% |
990
-652
| -40% | -$678K |
|
32
Automatic Data Processing
ADP
$120B
| $891K | 0.67% |
2,874
+1
| +0% | +$310 |
|
33
Medtronic
MDT
$119B
| $556K | 0.42% |
6,327
| – | – |
|
34
Starbucks
SBUX
$97.1B
| $509K | 0.38% |
5,558
| – | – |
|
35
GE Aerospace
GE
$296B
| $446K | 0.34% |
1,730
-5
| -0.3% | -$1.29K |
|
36
Camden National
CAC
$686M
| $412K | 0.31% |
10,150
| – | – |
|
37
Intel
INTC
$107B
| $411K | 0.31% |
18,353
-810
| -4% | -$18.1K |
|
38
Idexx Laboratories
IDXX
$51.4B
| $405K | 0.3% |
754
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $345K | 0.26% |
1,942
+440
| +29% | +$78.1K |
|
40
Cigna
CI
$81.5B
| $307K | 0.23% |
930
+100
| +12% | +$33.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.22% |
607
| – | – |
|
|
42
Parker-Hannifin
PH
$96.1B
| $267K | 0.2% |
+382
| New | +$267K |
|
43
Caterpillar
CAT
$198B
| $248K | 0.19% |
639
-50
| -7% | -$19.4K |
|
44
IBM
IBM
$232B
| $226K | 0.17% |
+767
| New | +$226K |
|
45
Verizon
VZ
$187B
| $226K | 0.17% |
5,225
+314
| +6% | +$13.6K |
|
46
NVIDIA
NVDA
$4.07T
| $220K | 0.17% |
+1,390
| New | +$220K |
|
47
Boeing
BA
$174B
| $210K | 0.16% |
+1,002
| New | +$210K |
|
48
Vistra
VST
$63.7B
| $200K | 0.15% |
+1,033
| New | +$200K |
|
|
49
Organon & Co
OGN
$2.7B
| – | – |
-29,126
| Closed | -$434K |
|