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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 | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$491B
| $1.64M | 1.01% |
13,632
-100
| -0.7% | -$10.2K |
2024 Q4
7 quarters
|
|
27
Illinois Tool Works
ITW
$78.8B
| $1.53M | 0.94% |
5,908
-20
| -0.3% | -$5.55K |
2024 Q4
7 quarters
|
|
28
Air Products & Chemicals
APD
$67.4B
| $1.45M | 0.89% |
5,213
-5
| -0.1% | -$1.49K |
2024 Q4
7 quarters
|
|
29
JPMorgan Chase
JPM
$890B
| $1.4M | 0.86% |
4,236
+293
| +7% | +$102K |
2025 Q2
5 quarters
|
|
30
W.W. Grainger
GWW
$63.7B
| $1.23M | 0.76% |
990
| – | – |
2024 Q4
7 quarters
|
|
31
Procter & Gamble
PG
$364B
| $1.21M | 0.74% |
8,316
+306
| +4% | +$44.8K |
2024 Q4
7 quarters
|
|
32
Hershey
HSY
$33.7B
| $1.19M | 0.73% |
7,549
-40
| -0.5% | -$7.05K |
2024 Q4
7 quarters
|
|
33
Medtronic
MDT
$119B
| $785K | 0.48% |
9,027
+1,000
| +12% | +$88.1K |
2024 Q4
7 quarters
|
|
34
Chevron
CVX
$445B
| $783K | 0.48% |
3,833
-25
| -0.6% | -$4.92K |
2024 Q4
7 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.05T
| $662K | 0.41% |
1,942
| – | – |
2024 Q4
7 quarters
|
|
36
Ecolab
ECL
$80.8B
| $633K | 0.39% |
2,300
| – | – |
2025 Q3
4 quarters
|
|
37
GE Aerospace
GE
$307B
| $540K | 0.33% |
1,730
| – | – |
2024 Q4
7 quarters
|
|
38
Camden National
CAC
$953M
| $529K | 0.33% |
9,550
-300
| -3% | -$17K |
2024 Q4
7 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.09T
| $492K | 0.3% |
1,430
+297
| +26% | +$103K |
2025 Q3
4 quarters
|
|
40
Starbucks
SBUX
$113B
| $462K | 0.28% |
4,914
-300
| -6% | -$31K |
2024 Q4
7 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.15T
| $380K | 0.23% |
763
+117
| +18% | +$59K |
2024 Q4
7 quarters
|
|
42
Idexx Laboratories
IDXX
$43.6B
| $336K | 0.21% |
644
| – | – |
2024 Q4
7 quarters
|
|
43
Seagate
STX
$158B
| $333K | 0.2% |
361
| – | – |
2026 Q2
1 quarter
|
|
44
Verizon
VZ
$181B
| $318K | 0.2% |
6,923
+1,364
| +25% | +$64.2K |
2025 Q1
6 quarters
|
|
45
NVIDIA
NVDA
$5.36T
| $317K | 0.2% |
1,390
| – | – |
2025 Q2
5 quarters
|
|
46
Parker-Hannifin
PH
$121B
| $289K | 0.18% |
303
| – | – |
2025 Q2
5 quarters
|
|
|
47
Repligen
RGEN
$11.4B
| $269K | 0.17% |
+1,400
| New | +$228K |
2026 Q3
0 quarters
|
|
48
Amgen
AMGN
$237B
| $268K | 0.16% |
635
| – | – |
2025 Q4
3 quarters
|
|
49
United Rentals
URI
$66.5B
| $240K | 0.15% |
240
| – | – |
2026 Q2
1 quarter
|
|
50
Cigna
CI
$80.4B
| $239K | 0.15% |
880
+50
| +6% | +$14.1K |
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.