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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$9.55M |
| 2 |
Merck
MRK
|
$9.25M |
| 3 |
New York Times
NYT
|
$8.49M |
| 4 |
Fastenal
FAST
|
$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.2B
| $9.55M | 6.99% |
+74,004
| New | +$9.55M |
|
|
2
Merck
MRK
$214B
| $9.25M | 6.77% |
+92,332
| New | +$9.25M |
|
|
3
New York Times
NYT
$9.63B
| $8.49M | 6.21% |
+163,122
| New | +$8.49M |
|
|
4
Fastenal
FAST
$56.5B
| $8.22M | 6.02% |
+114,316
| New | +$8.22M |
|
|
5
J.M. Smucker
SJM
$11.7B
| $7.67M | 5.61% |
+69,623
| New | +$7.67M |
|
6
Johnson & Johnson
JNJ
$429B
| $7.65M | 5.6% |
+52,874
| New | +$7.65M |
|
7
Sysco
SYY
$38.5B
| $7.61M | 5.57% |
+99,564
| New | +$7.61M |
|
8
United Parcel Service
UPS
$72.2B
| $7.43M | 5.44% |
+58,915
| New | +$7.43M |
|
9
Stryker
SYK
$149B
| $5.35M | 3.91% |
+14,821
| New | +$5.35M |
|
10
Commerce Bancshares
CBSH
$8.31B
| $5.32M | 3.89% |
+85,336
| New | +$5.32M |
|
11
RPM International
RPM
$15.8B
| $5.04M | 3.69% |
+40,915
| New | +$5.04M |
|
12
Kimberly-Clark
KMB
$42.7B
| $4.56M | 3.34% |
+34,493
| New | +$4.56M |
|
13
PepsiCo
PEP
$206B
| $4.44M | 3.25% |
+29,182
| New | +$4.44M |
|
14
Air Products & Chemicals
APD
$65B
| $4.15M | 3.03% |
+14,296
| New | +$4.15M |
|
15
Nordson
NDSN
$12.5B
| $4.14M | 3.03% |
+19,772
| New | +$4.14M |
|
16
Schlumberger
SLB
$53.6B
| $3.77M | 2.76% |
+97,685
| New | +$3.77M |
|
17
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.57M | 2.61% |
+8,892
| New | +$3.57M |
|
18
Kellanova
K
$27.4B
| $3.36M | 2.46% |
+41,545
| New | +$3.36M |
|
19
Genuine Parts
GPC
$18.9B
| $3M | 2.2% |
+25,496
| New | +$3M |
|
20
Chevron
CVX
$326B
| $2.23M | 1.64% |
+15,427
| New | +$2.23M |
|
21
Apple
AAPL
$3.41T
| $2.18M | 1.6% |
+8,721
| New | +$2.18M |
|
22
Abbott
ABT
$229B
| $2.18M | 1.6% |
+19,269
| New | +$2.18M |
|
23
W.W. Grainger
GWW
$48.6B
| $1.74M | 1.27% |
+1,652
| New | +$1.74M |
|
24
Illinois Tool Works
ITW
$76.4B
| $1.73M | 1.27% |
+6,779
| New | +$1.73M |
|
25
Exxon Mobil
XOM
$489B
| $1.68M | 1.23% |
+15,589
| New | +$1.68M |
|