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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
-4.93%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
104.51%
Top 10 Hldgs %
56.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.71M
2
MRK icon
Merck
MRK
+$9.52M
3
FAST icon
Fastenal
FAST
+$8.92M
4
NYT icon
New York Times
NYT
+$8.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Consumer Staples 22.89%
3 Healthcare 19.12%
4 Materials 6.72%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$1.58M 1.16%
+25,404
New +$1.66M
EMR icon
27
Emerson Electric
EMR
$81.2B
$1.5M 1.1%
+12,128
New +$1.47M
PG icon
28
Procter & Gamble
PG
$342B
$1.4M 1.02%
+8,337
New +$1.42M
CAT icon
29
Caterpillar
CAT
$412B
$1.3M 0.95%
+3,584
New +$1.39M
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.16M 0.85%
+2,745
New +$1.17M
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$845K 0.62%
+2,872
New +$849K
HSY icon
32
Hershey
HSY
$34.9B
$654K 0.48%
+3,860
New +$692K
MDT icon
33
Medtronic
MDT
$105B
$509K 0.37%
+6,327
New +$548K
SBUX icon
34
Starbucks
SBUX
$118B
$507K 0.37%
+5,558
New +$538K
OGN icon
35
Organon & Co
OGN
$3.56B
$435K 0.32%
+29,126
New +$475K
CAC icon
36
Camden National
CAC
$907M
$434K 0.32%
+10,150
New +$447K
INTC icon
37
Intel
INTC
$504B
$385K 0.28%
+19,188
New +$433K
IDXX icon
38
Idexx Laboratories
IDXX
$42.5B
$312K 0.23%
+754
New +$331K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.88T
$294K 0.22%
+1,542
New +$272K
GE icon
40
GE Aerospace
GE
$362B
$291K 0.21%
+1,741
New +$311K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$277K 0.2%
+610
New +$282K
CI icon
42
Cigna
CI
$75.7B
$229K 0.17%
+830
New +$265K
RGEN icon
43
Repligen
RGEN
$7.76B
$202K 0.15%
+1,400
New +$201K
1
2

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Clark & Stuart Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Clark & Stuart Inc, which disclosed 43 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is 3M: 74,004 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q4 2024 buy was 3M: 74,004 shares worth $9.55M.
  • Clark & Stuart Inc's ten largest holdings make up 56% of its $137M portfolio in Q4 2024.
  • Clark & Stuart Inc disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Clark & Stuart Inc's 13F filing for Q4 2024, filed 13 Jan 2025.