CSI

Clark & Stuart Inc Portfolio holdings

AUM $133M
This Quarter Return
-4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
56.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
MMM icon
3M
MMM
$9.55M
2
MRK icon
Merck
MRK
$9.25M
3
NYT icon
New York Times
NYT
$8.49M
4
FAST icon
Fastenal
FAST
$8.22M
5
SJM icon
J.M. Smucker
SJM
$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.28%
2 Consumer Staples 22.89%
3 Healthcare 19.12%
4 Materials 6.72%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$1.58M 1.16%
+25,404
New +$1.58M
EMR icon
27
Emerson Electric
EMR
$74.9B
$1.5M 1.1%
+12,128
New +$1.5M
PG icon
28
Procter & Gamble
PG
$373B
$1.4M 1.02%
+8,337
New +$1.4M
CAT icon
29
Caterpillar
CAT
$197B
$1.3M 0.95%
+3,584
New +$1.3M
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.16M 0.85%
+2,745
New +$1.16M
ADP icon
31
Automatic Data Processing
ADP
$122B
$845K 0.62%
+2,872
New +$845K
HSY icon
32
Hershey
HSY
$37.6B
$654K 0.48%
+3,860
New +$654K
MDT icon
33
Medtronic
MDT
$119B
$509K 0.37%
+6,327
New +$509K
SBUX icon
34
Starbucks
SBUX
$98.9B
$507K 0.37%
+5,558
New +$507K
OGN icon
35
Organon & Co
OGN
$2.52B
$435K 0.32%
+29,126
New +$435K
CAC icon
36
Camden National
CAC
$694M
$434K 0.32%
+10,150
New +$434K
INTC icon
37
Intel
INTC
$108B
$385K 0.28%
+19,188
New +$385K
IDXX icon
38
Idexx Laboratories
IDXX
$51.2B
$312K 0.23%
+754
New +$312K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$294K 0.22%
+1,542
New +$294K
GE icon
40
GE Aerospace
GE
$299B
$291K 0.21%
+1,741
New +$291K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.2%
+610
New +$277K
CI icon
42
Cigna
CI
$81.2B
$229K 0.17%
+830
New +$229K
RGEN icon
43
Repligen
RGEN
$6.78B
$202K 0.15%
+1,400
New +$202K
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