CSI
Clark & Stuart Inc Portfolio holdings
AUM
$140M
1-Year Est. Return
1.8%
1 Year Est. Return
+1.8%
AUM
$133M
AUM Growth
-$4.44M
(-3.2%)
Holding
49
Top Buys
| 1 | +$1.07M | |
| 2 | +$849K | |
| 3 | +$348K | |
| 4 |
Nordson
NDSN
|
+$280K |
| 5 |
Parker-Hannifin
PH
|
+$267K |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.21M | |
| 3 | +$678K | |
| 4 |
Abbott
ABT
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.96B
| $8.9M | 6.7% |
159,022
-925
|
|
||
2
Merck
MRK
$214B
| $8.69M | 6.54% |
108,662
+1,107
|
|
||
3
3M
MMM
$87.6B
| $8.65M | 6.52% |
56,848
-507
|
|
||
4
Fastenal
FAST
$46.9B
| $8.36M | 6.29% |
198,954
-28,788
|
|
||
5
Johnson & Johnson
JNJ
$450B
| $8.02M | 6.04% |
52,498
+36
|
|
||
6
Sysco
SYY
$36B
| $7.43M | 5.59% |
98,084
-1,285
|
|
||
7
J.M. Smucker
SJM
$11.4B
| $7.37M | 5.55% |
75,035
+2,601
|
|
||
8
United Parcel Service
UPS
$81.4B
| $6.31M | 4.75% |
62,478
+3,450
|
|
||
9
PepsiCo
PEP
$195B
| $6.18M | 4.65% |
46,799
+6,431
|
|
||
10
Commerce Bancshares
CBSH
$7.2B
| $5.3M | 3.99% |
85,236
+135
|
|
||
|
11
Nordson
NDSN
$13.1B
| $4.82M | 3.63% |
22,412
+1,300
|
|
||
12
RPM International
RPM
$13.8B
| $4.43M | 3.34% |
40,355
-560
|
|
||
13
Kimberly-Clark
KMB
$34.5B
| $4.43M | 3.34% |
34,030
-263
|
|
||
14
Air Products & Chemicals
APD
$57.8B
| $3.99M | 3.01% |
14,148
-118
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.86M | 2.91% |
9,095
+193
|
|
||
16
Stryker
SYK
$136B
| $3.5M | 2.64% |
8,834
-5,877
|
|
||
17
SLB Ltd
SLB
$54.8B
| $3.27M | 2.46% |
95,957
-1,429
|
|
||
18
Genuine Parts
GPC
$17.6B
| $3.03M | 2.28% |
24,799
-567
|
|
||
19
Chevron
CVX
$310B
| $2.22M | 1.67% |
15,527
+100
|
|
||
|
20
Abbott
ABT
$220B
| $2.09M | 1.58% |
15,381
-3,909
|
|
||
21
Apple
AAPL
$3.97T
| $1.97M | 1.48% |
9,580
+859
|
|
||
22
Exxon Mobil
XOM
$494B
| $1.68M | 1.27% |
15,599
-111
|
|
||
23
Emerson Electric
EMR
$72.9B
| $1.61M | 1.21% |
12,094
+155
|
|
||
24
Coca-Cola
KO
$303B
| $1.59M | 1.19% |
22,258
-3,031
|
|
||
25
Illinois Tool Works
ITW
$71.2B
| $1.52M | 1.15% |
6,124
-505
|
|