CSI

Clark & Stuart Inc Portfolio holdings

AUM $145M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
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
1
$8.9M 6.7%
159,022
-925
2
$8.69M 6.54%
108,662
+1,107
3
$8.65M 6.52%
56,848
-507
4
$8.36M 6.29%
198,954
-28,788
5
$8.02M 6.04%
52,498
+36
6
$7.43M 5.59%
98,084
-1,285
7
$7.37M 5.55%
75,035
+2,601
8
$6.31M 4.75%
62,478
+3,450
9
$6.18M 4.65%
46,799
+6,431
10
$5.3M 3.99%
89,498
+142
11
$4.82M 3.63%
22,412
+1,300
12
$4.43M 3.34%
40,355
-560
13
$4.43M 3.34%
34,030
-263
14
$3.99M 3.01%
14,148
-118
15
$3.86M 2.91%
9,095
+193
16
$3.5M 2.64%
8,834
-5,877
17
$3.27M 2.46%
95,957
-1,429
18
$3.03M 2.28%
24,799
-567
19
$2.22M 1.67%
15,527
+100
20
$2.09M 1.58%
15,381
-3,909
21
$1.97M 1.48%
9,580
+859
22
$1.68M 1.27%
15,599
-111
23
$1.61M 1.21%
12,094
+155
24
$1.59M 1.19%
22,258
-3,031
25
$1.52M 1.15%
6,124
-505
1
2