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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
ITW icon
26
Illinois Tool Works
ITW
$78.8B
$1.61M 1.01%
5,928
-121
-2% -$31.4K
APD icon
27
Air Products & Chemicals
APD
$66.1B
$1.53M 0.96%
5,218
-8,160
-61% -$2.37M
GWW icon
28
W.W. Grainger
GWW
$63.9B
$1.35M 0.85%
990
– –
HSY icon
29
Hershey
HSY
$35B
$1.33M 0.84%
7,589
-86
-1% -$16.2K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.29M 0.81%
3,943
+55
+1% +$17.1K
PG icon
31
Procter & Gamble
PG
$347B
$1.17M 0.74%
8,010
-50
-0.6% -$7.28K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.16M 0.73%
3,098
+42
+1% +$17K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$686K 0.43%
1,942
– –
GE icon
34
GE Aerospace
GE
$354B
$647K 0.41%
1,730
– –
ECL icon
35
Ecolab
ECL
$75.1B
$642K 0.4%
2,300
– –
CVX icon
36
Chevron
CVX
$384B
$640K 0.4%
3,858
+78
+2% +$14.5K
MDT icon
37
Medtronic
MDT
$105B
$634K 0.4%
8,027
+1,700
+27% +$137K
CAC icon
38
Camden National
CAC
$907M
$534K 0.34%
9,850
-300
-3% -$15K
SBUX icon
39
Starbucks
SBUX
$119B
$533K 0.33%
5,214
+64
+1% +$6.45K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$405K 0.25%
1,133
+12
+1% +$4.32K
STX icon
41
Seagate
STX
$205B
$348K 0.22%
+361
New +$275K
IDXX icon
42
Idexx Laboratories
IDXX
$43B
$339K 0.21%
644
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.2%
646
+39
+6% +$18.7K
PH icon
44
Parker-Hannifin
PH
$122B
$296K 0.19%
303
+10
+3% +$9.16K
NVDA icon
45
NVIDIA
NVDA
$5.14T
$278K 0.17%
1,390
– –
URI icon
46
United Rentals
URI
$64.8B
$272K 0.17%
+240
New +$228K
CRDO icon
47
Credo Technology Group
CRDO
$42.6B
$243K 0.15%
+894
New +$177K
VZ icon
48
Verizon
VZ
$185B
$235K 0.15%
5,559
+334
+6% +$15.7K
CAT icon
49
Caterpillar
CAT
$410B
$230K 0.14%
216
-100
-32% -$87.8K
AMGN icon
50
Amgen
AMGN
$198B
$230K 0.14%
635
– –
1
2
3

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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.