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
+$137M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $9.74M | 7.1% |
107,555
+15,223
| +16% | +$1.38M |
|
2
Fastenal
FAST
$56.8B
| $8.83M | 6.43% |
113,871
-445
| -0.4% | -$34.5K |
|
3
Johnson & Johnson
JNJ
$429B
| $8.7M | 6.34% |
52,462
-412
| -0.8% | -$68.3K |
|
|
4
J.M. Smucker
SJM
$12B
| $8.58M | 6.25% |
72,434
+2,811
| +4% | +$333K |
|
|
5
3M
MMM
$81B
| $8.42M | 6.14% |
57,355
-16,649
| -22% | -$2.45M |
|
|
6
New York Times
NYT
$9.58B
| $7.93M | 5.78% |
159,947
-3,175
| -2% | -$157K |
|
7
Sysco
SYY
$38.8B
| $7.46M | 5.43% |
99,369
-195
| -0.2% | -$14.6K |
|
8
United Parcel Service
UPS
$72.3B
| $6.49M | 4.73% |
59,028
+113
| +0.2% | +$12.4K |
|
|
9
PepsiCo
PEP
$203B
| $6.05M | 4.41% |
40,368
+11,186
| +38% | +$1.68M |
|
10
Stryker
SYK
$149B
| $5.49M | 4% |
14,711
-110
| -0.7% | -$41K |
|
11
Commerce Bancshares
CBSH
$8.18B
| $5.3M | 3.86% |
85,101
-235
| -0.3% | -$14.6K |
|
12
Kimberly-Clark
KMB
$42.5B
| $4.92M | 3.58% |
34,293
-200
| -0.6% | -$28.7K |
|
13
RPM International
RPM
$15.8B
| $4.73M | 3.45% |
40,915
| – | – |
|
|
14
Nordson
NDSN
$12.5B
| $4.27M | 3.11% |
21,112
+1,340
| +7% | +$271K |
|
15
Air Products & Chemicals
APD
$64.8B
| $4.21M | 3.07% |
14,266
-30
| -0.2% | -$8.85K |
|
16
Schlumberger
SLB
$52.2B
| $4.1M | 2.99% |
97,386
-299
| -0.3% | -$12.6K |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 2.34% |
8,902
+10
| +0.1% | +$3.61K |
|
18
Genuine Parts
GPC
$19B
| $3.05M | 2.22% |
25,366
-130
| -0.5% | -$15.6K |
|
19
Chevron
CVX
$318B
| $2.58M | 1.88% |
15,427
| – | – |
|
20
Abbott
ABT
$230B
| $2.56M | 1.86% |
19,290
+21
| +0.1% | +$2.79K |
|
21
Apple
AAPL
$3.54T
| $1.94M | 1.41% |
8,721
| – | – |
|
22
Exxon Mobil
XOM
$477B
| $1.87M | 1.36% |
15,710
+121
| +0.8% | +$14.4K |
|
23
Coca-Cola
KO
$297B
| $1.82M | 1.33% |
25,289
-115
| -0.5% | -$8.29K |
|
24
Illinois Tool Works
ITW
$76.2B
| $1.65M | 1.21% |
6,629
-150
| -2% | -$37.4K |
|
25
W.W. Grainger
GWW
$48.7B
| $1.62M | 1.18% |
1,642
-10
| -0.6% | -$9.88K |
|