CSI

Clark & Stuart Inc Portfolio holdings

AUM $148M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.52M
3
+$2.3M
4
RGEN icon
Repligen
RGEN
+$219K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

1
+$1.13M
2
+$458K
3
+$372K
4
CAT icon
Caterpillar
CAT
+$305K
5
NYT icon
New York Times
NYT
+$256K

Sector Composition

1 Industrials 23.53%
2 Consumer Staples 20.52%
3 Healthcare 19.64%
4 Communication Services 8.32%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$298B
$11.3M 7.77%
106,384
-1,764
NYT icon
2
New York Times
NYT
$12.4B
$10.6M 7.32%
153,042
-4,125
JNJ icon
3
Johnson & Johnson
JNJ
$560B
$10.6M 7.27%
50,987
-935
MMM icon
4
3M
MMM
$80.2B
$8.87M 6.11%
55,421
-979
UPS icon
5
United Parcel Service
UPS
$92.3B
$8.25M 5.69%
83,198
-3,974
SYY icon
6
Sysco
SYY
$36.5B
$6.92M 4.77%
93,843
-3,178
SJM icon
7
J.M. Smucker
SJM
$11B
$6.75M 4.65%
68,976
-4,434
FAST icon
8
Fastenal
FAST
$53.7B
$6.69M 4.61%
166,647
-5,035
PEP icon
9
PepsiCo
PEP
$194B
$6.21M 4.28%
43,265
-1,650
KMB icon
10
Kimberly-Clark
KMB
$32.9B
$5.81M 4.01%
56,883
+23,052
NDSN icon
11
Nordson
NDSN
$15.8B
$5.17M 3.56%
21,422
-800
CBSH icon
12
Commerce Bancshares
CBSH
$7.73B
$4.49M 3.09%
85,741
-2,774
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$4.28M 2.95%
36,176
+36
RPM icon
14
RPM International
RPM
$13.4B
$4.12M 2.84%
39,630
-200
ADP icon
15
Automatic Data Processing
ADP
$92.7B
$3.75M 2.58%
14,491
+11,617
SLB icon
16
SLB Ltd
SLB
$82B
$3.57M 2.46%
92,434
-4,024
APD icon
17
Air Products & Chemicals
APD
$62.9B
$3.42M 2.36%
13,848
-175
SYK icon
18
Stryker
SYK
$117B
$3.08M 2.12%
8,735
-100
AAPL icon
19
Apple
AAPL
$4.51T
$2.58M 1.78%
9,504
-21
ADBE icon
20
Adobe
ADBE
$102B
$2.37M 1.63%
+6,766
CVX icon
21
Chevron
CVX
$373B
$2.3M 1.58%
15,085
-277
GPC icon
22
Genuine Parts
GPC
$13.5B
$2.25M 1.55%
18,185
+105
ABT icon
23
Abbott
ABT
$159B
$1.92M 1.32%
15,342
-39
XOM icon
24
Exxon Mobil
XOM
$621B
$1.82M 1.25%
15,097
-399
EMR icon
25
Emerson Electric
EMR
$77.4B
$1.58M 1.09%
11,930
-165
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