We are live on ! Find out more
CSI

Clark & Stuart Inc Portfolio holdings

AUM $159M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11M
Cap. Flow
+$2.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.76%
Holding
57
New
8
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.76M
2
ADBE icon
Adobe
ADBE
+$948K
3
KMB icon
Kimberly-Clark
KMB
+$927K
4
JNJ icon
Johnson & Johnson
JNJ
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$578K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.37M
2
SLB icon
SLB Ltd
SLB
+$1.76M
3
MRK icon
Merck
MRK
+$154K
4
PEP icon
PepsiCo
PEP
+$121K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Staples 21.04%
3 Healthcare 20.27%
4 Technology 11.57%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$13.2M 8.26%
101,766
-1,319
-1% -$154K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$11.9M 7.45%
46,755
+2,647
+6% +$617K
NYT icon
3
New York Times
NYT
$11.8B
$9.62M 6.04%
137,521
-841
-0.6% -$64.8K
UPS icon
4
United Parcel Service
UPS
$98.5B
$9.2M 5.77%
85,593
+2,517
+3% +$262K
MMM icon
5
3M
MMM
$89.1B
$8.79M 5.51%
54,265
-772
-1% -$117K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$8.08M 5.07%
71,850
+3,918
+6% +$399K
ADP icon
7
Automatic Data Processing
ADP
$97.2B
$7.96M 4.99%
35,289
+2,706
+8% +$578K
FAST icon
8
Fastenal
FAST
$52B
$7.96M 4.99%
165,640
-511
-0.3% -$23.2K
SYY icon
9
Sysco
SYY
$39.3B
$7.75M 4.86%
92,744
+266
+0.3% +$20.1K
KMB icon
10
Kimberly-Clark
KMB
$36.1B
$7.67M 4.81%
69,078
+9,353
+16% +$927K
NDSN icon
11
Nordson
NDSN
$16.2B
$6.42M 4.03%
21,212
-110
-0.5% -$31.2K
PEP icon
12
PepsiCo
PEP
$185B
$5.69M 3.57%
41,995
-806
-2% -$121K
CBSH icon
13
Commerce Bancshares
CBSH
$8.45B
$4.81M 3.02%
83,351
-578
-0.7% -$30.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.5M 2.82%
36,238
+30
+0.1% +$3.62K
RPM icon
15
RPM International
RPM
$13.7B
$4.21M 2.64%
37,905
-700
-2% -$73K
ADBE icon
16
Adobe
ADBE
$86.8B
$3.56M 2.24%
17,382
+4,000
+30% +$948K
ABT icon
17
Abbott
ABT
$175B
$3.12M 1.96%
34,432
+19,255
+127% +$1.76M
AAPL icon
18
Apple
AAPL
$4.79T
$2.76M 1.73%
9,523
+50
+0.5% +$14.3K
SYK icon
19
Stryker
SYK
$119B
$2.71M 1.7%
8,582
-101
-1% -$31.8K
GPC icon
20
Genuine Parts
GPC
$16.6B
$2.23M 1.4%
18,747
+562
+3% +$58.7K
XOM icon
21
ExxonMobil
XOM
$640B
$1.98M 1.24%
14,513
-115
-0.8% -$17.2K
INTC icon
22
Intel
INTC
$516B
$1.92M 1.2%
13,732
-650
-5% -$65.7K
KO icon
23
Coca-Cola
KO
$354B
$1.75M 1.1%
21,442
-131
-0.6% -$10.3K
EMR icon
24
Emerson Electric
EMR
$78.2B
$1.68M 1.05%
11,737
-69
-0.6% -$9.71K
SLB icon
25
SLB Ltd
SLB
$71.3B
$1.63M 1.02%
34,919
-32,926
-49% -$1.76M
1
2 3

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return

Clark & Stuart Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Clark & Stuart Inc held 57 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clark & Stuart Inc's Q2 2026 filing shows 8 new, 21 increased and 20 reduced positions. Its largest new stake was Seagate: 361 shares worth $348K. The largest sale was Air Products & Chemicals, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q2 2026 buy was Seagate: 361 shares worth $348K.
  • Clark & Stuart Inc added most to Abbott in Q2 2026, an estimated $1.76M increase.
  • Clark & Stuart Inc's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $2.37M.
  • Clark & Stuart Inc's ten largest holdings make up 58% of its $159M portfolio in Q2 2026.
  • Clark & Stuart Inc opened 8 new positions and closed 0 in Q2 2026.
  • Clark & Stuart Inc's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Clark & Stuart Inc's 13F filing for Q2 2026, filed 14 Jul 2026.