CSI
Clark & Stuart Inc Portfolio holdings
AUM
$133M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$617K
(+0.45%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
44
New
1
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.68M |
| 2 |
Merck
MRK
|
$1.38M |
| 3 |
Hershey
HSY
|
$739K |
| 4 |
J.M. Smucker
SJM
|
$333K |
| 5 |
Nordson
NDSN
|
$271K |
Top Sells
| 1 |
3M
MMM
|
$2.45M |
| 2 |
Kellanova
K
|
$2.1M |
| 3 |
Caterpillar
CAT
|
$955K |
| 4 |
Repligen
RGEN
|
$202K |
| 5 |
New York Times
NYT
|
$157K |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Consumer Staples | 24.03% |
| 3 | Healthcare | 20.46% |
| 4 | Materials | 6.51% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $1.42M | 1.03% |
8,312
-25
| -0.3% | -$4.26K |
|
|
27
Hershey
HSY
$38.4B
| $1.4M | 1.02% |
8,180
+4,320
| +112% | +$739K |
|
|
28
Kellanova
K
$27.8B
| $1.33M | 0.97% |
16,115
-25,430
| -61% | -$2.1M |
|
29
Emerson Electric
EMR
$73.7B
| $1.31M | 0.95% |
11,939
-189
| -2% | -$20.7K |
|
30
Microsoft
MSFT
$3.69T
| $1.03M | 0.75% |
2,745
| – | – |
|
31
Automatic Data Processing
ADP
$120B
| $882K | 0.64% |
2,873
+1
| +0% | +$307 |
|
32
Medtronic
MDT
$119B
| $573K | 0.42% |
6,327
| – | – |
|
33
Starbucks
SBUX
$97.8B
| $545K | 0.4% |
5,558
| – | – |
|
34
Intel
INTC
$107B
| $435K | 0.32% |
19,163
-25
| -0.1% | -$568 |
|
35
Organon & Co
OGN
$2.66B
| $434K | 0.32% |
29,126
| – | – |
|
36
Camden National
CAC
$685M
| $411K | 0.3% |
10,150
| – | – |
|
37
GE Aerospace
GE
$293B
| $348K | 0.25% |
1,735
-6
| -0.3% | -$1.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.24% |
607
-3
| -0.5% | -$1.6K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $317K | 0.23% |
754
| – | – |
|
40
Cigna
CI
$81.9B
| $273K | 0.2% |
830
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $235K | 0.17% |
1,502
-40
| -3% | -$6.25K |
|
|
42
Caterpillar
CAT
$197B
| $227K | 0.17% |
689
-2,895
| -81% | -$955K |
|
43
Verizon
VZ
$186B
| $223K | 0.16% |
+4,911
| New | +$223K |
|
|
44
Repligen
RGEN
$6.95B
| – | – |
-1,400
| Closed | -$202K |
|