CSI
Clark & Stuart Inc Portfolio holdings
AUM
$145M
1-Year Est. Return
9.88%
This Fund
S&P 500
1 Year Est. Return
+9.88%
AUM
$140M
AUM Growth
+$7.08M
(+5.3%)
Holding
52
Top Buys
| 1 | +$2.24M | |
| 2 | +$766K | |
| 3 | +$235K | |
| 4 |
United Rentals
URI
|
+$214K |
| 5 |
Applovin
APP
|
+$185K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$901K | |
| 3 | +$269K | |
| 4 |
J.M. Smucker
SJM
|
+$176K |
| 5 |
New York Times
NYT
|
+$106K |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Consumer Staples | 22.77% |
| 3 | Healthcare | 18.22% |
| 4 | Communication Services | 7.35% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$579B
| $9.63M | 6.88% |
51,922
-576
|
|
||
2
Merck
MRK
$286B
| $9.16M | 6.55% |
108,148
-514
|
|
||
|
3
New York Times
NYT
$13B
| $9.02M | 6.45% |
157,167
-1,855
|
|
||
4
3M
MMM
$80.8B
| $8.75M | 6.26% |
56,400
-448
|
|
||
5
Fastenal
FAST
$53.3B
| $8.42M | 6.02% |
171,682
-27,272
|
|
||
6
Sysco
SYY
$40.8B
| $7.99M | 5.71% |
97,021
-1,063
|
|
||
|
7
J.M. Smucker
SJM
$11.9B
| $7.97M | 5.7% |
73,410
-1,625
|
|
||
8
United Parcel Service
UPS
$86.9B
| $7.28M | 5.21% |
87,172
+24,694
|
|
||
9
PepsiCo
PEP
$218B
| $6.31M | 4.51% |
44,915
-1,884
|
|
||
10
Nordson
NDSN
$15.2B
| $5.04M | 3.61% |
22,222
-190
|
|
||
11
Commerce Bancshares
CBSH
$7.4B
| $5.04M | 3.6% |
88,515
-983
|
|
||
12
RPM International
RPM
$13.1B
| $4.7M | 3.36% |
39,830
-525
|
|
||
13
Kimberly-Clark
KMB
$34.7B
| $4.25M | 3.04% |
33,831
-199
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 3.03% |
9,035
-60
|
|
||
15
Air Products & Chemicals
APD
$60.6B
| $3.82M | 2.73% |
14,023
-125
|
|
||
16
SLB Ltd
SLB
$70.1B
| $3.34M | 2.39% |
96,458
+501
|
|
||
17
Stryker
SYK
$140B
| $3.27M | 2.34% |
8,835
+1
|
|
||
18
Genuine Parts
GPC
$15.9B
| $2.52M | 1.8% |
18,080
-6,719
|
|
||
19
Apple
AAPL
$3.78T
| $2.43M | 1.73% |
9,525
-55
|
|
||
20
Chevron
CVX
$376B
| $2.39M | 1.71% |
15,362
-165
|
|
||
21
Abbott
ABT
$190B
| $2.06M | 1.47% |
15,381
|
|
||
22
Exxon Mobil
XOM
$630B
| $1.75M | 1.25% |
15,496
-103
|
|
||
23
Illinois Tool Works
ITW
$79.9B
| $1.59M | 1.14% |
6,074
-50
|
|
||
24
Emerson Electric
EMR
$77.8B
| $1.59M | 1.13% |
12,095
+1
|
|
||
25
Microsoft
MSFT
$3.04T
| $1.58M | 1.13% |
3,052
|
|