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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.25M
3
+$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 Change
in Stake 		Capital Flow
26
$1.58M 1.16%
+25,404
27
$1.5M 1.1%
+12,128
28
$1.4M 1.02%
+8,337
29
$1.3M 0.95%
+3,584
30
$1.16M 0.85%
+2,745
31
$845K 0.62%
+2,872
32
$654K 0.48%
+3,860
33
$509K 0.37%
+6,327
34
$507K 0.37%
+5,558
35
$435K 0.32%
+29,126
36
$434K 0.32%
+10,150
37
$385K 0.28%
+19,188
38
$312K 0.23%
+754
39
$294K 0.22%
+1,542
40
$291K 0.21%
+1,741
41
$277K 0.2%
+610
42
$229K 0.17%
+830
43
$202K 0.15%
+1,400
1
2