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
1
$9.55M 6.99%
+74,004
2
$9.25M 6.77%
+92,332
3
$8.49M 6.21%
+163,122
4
$8.22M 6.02%
+228,632
5
$7.67M 5.61%
+69,623
6
$7.65M 5.6%
+52,874
7
$7.61M 5.57%
+99,564
8
$7.43M 5.44%
+58,915
9
$5.35M 3.91%
+14,821
10
$5.32M 3.89%
+85,336
11
$5.04M 3.69%
+40,915
12
$4.56M 3.34%
+34,493
13
$4.44M 3.25%
+29,182
14
$4.15M 3.03%
+14,296
15
$4.14M 3.03%
+19,772
16
$3.77M 2.76%
+97,685
17
$3.57M 2.61%
+8,892
18
$3.36M 2.46%
+41,545
19
$3M 2.2%
+25,496
20
$2.23M 1.64%
+15,427
21
$2.18M 1.6%
+8,721
22
$2.18M 1.6%
+19,269
23
$1.74M 1.27%
+1,652
24
$1.73M 1.27%
+6,779
25
$1.68M 1.23%
+15,589
1
2