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
$133M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$849K
3
+$348K
4
NDSN icon
Nordson
NDSN
+$280K
5
PH icon
Parker-Hannifin
PH
+$267K

Top Sells

1
+$2.33M
2
+$1.21M
3
+$678K
4
ABT icon
Abbott
ABT
+$532K
5
OGN icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.52M 1.14%
3,052
+307
HSY icon
27
Hershey
HSY
$34.6B
$1.31M 0.99%
7,920
-260
PG icon
28
Procter & Gamble
PG
$343B
$1.3M 0.98%
8,135
-177
K icon
29
Kellanova
K
$29B
$1.17M 0.88%
14,687
-1,428
JPM icon
30
JPMorgan Chase
JPM
$855B
$1.07M 0.81%
+3,689
GWW icon
31
W.W. Grainger
GWW
$45.4B
$1.03M 0.78%
990
-652
ADP icon
32
Automatic Data Processing
ADP
$103B
$891K 0.67%
2,874
+1
MDT icon
33
Medtronic
MDT
$118B
$556K 0.42%
6,327
SBUX icon
34
Starbucks
SBUX
$97.3B
$509K 0.38%
5,558
GE icon
35
GE Aerospace
GE
$324B
$446K 0.34%
1,730
-5
CAC icon
36
Camden National
CAC
$657M
$412K 0.31%
10,150
INTC icon
37
Intel
INTC
$182B
$411K 0.31%
18,353
-810
IDXX icon
38
Idexx Laboratories
IDXX
$56.6B
$405K 0.3%
754
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.38T
$345K 0.26%
1,942
+440
CI icon
40
Cigna
CI
$70.7B
$307K 0.23%
930
+100
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.22%
607
PH icon
42
Parker-Hannifin
PH
$107B
$267K 0.2%
+382
CAT icon
43
Caterpillar
CAT
$264B
$248K 0.19%
639
-50
IBM icon
44
IBM
IBM
$286B
$226K 0.17%
+767
VZ icon
45
Verizon
VZ
$169B
$226K 0.17%
5,225
+314
NVDA icon
46
NVIDIA
NVDA
$4.58T
$220K 0.17%
+1,390
BA icon
47
Boeing
BA
$148B
$210K 0.16%
+1,002
VST icon
48
Vistra
VST
$64.7B
$200K 0.15%
+1,033
OGN icon
49
Organon & Co
OGN
$1.76B
– –
-29,126
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