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Clark & Stuart Inc Portfolio holdings
AUM
$162M
Turnover
15.25%
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.1M
(+1.9%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
59
New
2
Increased
15
Reduced
24
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.81M |
| 2 |
PepsiCo
PEP
|
+$758K |
| 3 |
New York Times
NYT
|
+$546K |
| 4 |
Repligen
RGEN
|
+$228K |
| 5 |
Virtus Zevenbergen Innovative Growth ETF
ZINN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$354K |
| 2 |
Credo Technology Group
CRDO
|
+$243K |
| 3 |
Caterpillar
CAT
|
+$230K |
| 4 |
Merck
MRK
|
+$228K |
| 5 |
Boeing
BA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.37% |
| 2 | Healthcare | 22.32% |
| 3 | Consumer Staples | 20.08% |
| 4 | Technology | 12.24% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Merck
MRK
$368B
| $14.6M | 9% |
100,119
-1,647
| -2% | -$228K |
2024 Q4
7 quarters
|
|
2
Johnson & Johnson
JNJ
$618B
| $12.3M | 7.59% |
46,579
-176
| -0.4% | -$46.4K |
2024 Q4
7 quarters
|
|
|
3
New York Times
NYT
$11.1B
| $9.26M | 5.7% |
145,386
+7,865
| +6% | +$546K |
2024 Q4
7 quarters
|
|
4
Automatic Data Processing
ADP
$116B
| $9.03M | 5.56% |
34,775
-514
| -1% | -$136K |
2024 Q4
7 quarters
|
|
5
3M
MMM
$89.3B
| $8.88M | 5.46% |
54,087
-178
| -0.3% | -$30.4K |
2024 Q4
7 quarters
|
|
6
J.M. Smucker
SJM
$13.6B
| $8.5M | 5.23% |
71,450
-400
| -0.6% | -$48.1K |
2024 Q4
7 quarters
|
|
7
Fastenal
FAST
$60.4B
| $8.17M | 5.03% |
164,981
-659
| -0.4% | -$32.3K |
2024 Q4
7 quarters
|
|
8
United Parcel Service
UPS
$84.6B
| $8.17M | 5.03% |
87,399
+1,806
| +2% | +$190K |
2024 Q4
7 quarters
|
|
9
Sysco
SYY
$40.2B
| $7.13M | 4.39% |
91,493
-1,251
| -1% | -$103K |
2024 Q4
7 quarters
|
|
10
Nordson
NDSN
$18.4B
| $6.95M | 4.28% |
21,131
-81
| -0.4% | -$25K |
2024 Q4
7 quarters
|
|
11
Kimberly-Clark
KMB
$35.4B
| $6.73M | 4.14% |
68,235
-843
| -1% | -$90K |
2024 Q4
7 quarters
|
|
|
12
PepsiCo
PEP
$183B
| $6.02M | 3.7% |
47,495
+5,500
| +13% | +$758K |
2024 Q4
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.54M | 2.8% |
36,270
+32
| +0.1% | +$3.92K |
2024 Q4
7 quarters
|
|
14
Commerce Bancshares
CBSH
$7.89B
| $4.52M | 2.78% |
82,649
-702
| -0.8% | -$40.9K |
2024 Q4
7 quarters
|
|
|
15
Stryker
SYK
$113B
| $3.96M | 2.44% |
14,343
+5,761
| +67% | +$1.81M |
2024 Q4
7 quarters
|
|
|
16
Adobe
ADBE
$99.1B
| $3.83M | 2.36% |
15,967
-1,415
| -8% | -$354K |
2025 Q4
3 quarters
|
|
17
RPM International
RPM
$12.7B
| $3.71M | 2.29% |
37,640
-265
| -0.7% | -$28.1K |
2024 Q4
7 quarters
|
|
18
Abbott
ABT
$171B
| $3.44M | 2.12% |
34,841
+409
| +1% | +$42.7K |
2024 Q4
7 quarters
|
|
19
Apple
AAPL
$5.02T
| $3.06M | 1.88% |
9,191
-332
| -3% | -$107K |
2024 Q4
7 quarters
|
|
20
ExxonMobil
XOM
$737B
| $2.35M | 1.45% |
14,438
-75
| -0.5% | -$11.7K |
2024 Q4
7 quarters
|
|
21
Genuine Parts
GPC
$17B
| $2.33M | 1.43% |
18,345
-402
| -2% | -$52.3K |
2024 Q4
7 quarters
|
|
22
Coca-Cola
KO
$399B
| $1.86M | 1.14% |
21,444
+2
| +0% | +$173 |
2024 Q4
7 quarters
|
|
23
Emerson Electric
EMR
$90.6B
| $1.77M | 1.09% |
11,403
-334
| -3% | -$50.3K |
2024 Q4
7 quarters
|
|
24
Microsoft
MSFT
$3.94T
| $1.68M | 1.04% |
3,283
+185
| +6% | +$85.6K |
2024 Q4
7 quarters
|
|
25
SLB Ltd
SLB
$76B
| $1.68M | 1.03% |
34,188
-731
| -2% | -$37.7K |
2024 Q4
7 quarters
|
|
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Clark & Stuart Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Clark & Stuart Inc held 59 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clark & Stuart Inc's Q3 2026 filing shows 2 new, 15 increased, 24 reduced and 7 closed positions. Its largest new stake was Repligen: 1,400 shares worth $269K. The largest sale was Adobe, an estimated $354K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Clark & Stuart Inc's largest Q3 2026 buy was Repligen: 1,400 shares worth $269K.
- Clark & Stuart Inc added most to Stryker in Q3 2026, an estimated $1.81M increase.
- Clark & Stuart Inc's biggest Q3 2026 reduction was Adobe, cutting an estimated $354K.
- Clark & Stuart Inc fully exited Credo Technology Group in Q3 2026, selling an estimated $243K.
- Clark & Stuart Inc's ten largest holdings make up 57% of its $162M portfolio in Q3 2026.
- Clark & Stuart Inc opened 2 new positions and closed 7 in Q3 2026.
- Clark & Stuart Inc's portfolio value rose 1.9% quarter-over-quarter to $162M.
Based on Clark & Stuart Inc's 13F filing for Q3 2026, filed 14 Oct 2026.