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Clark & Stuart Inc Portfolio holdings
AUM
$159M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$617K
(+0.45%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
44
New
1
Increased
10
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.66M |
| 2 |
Merck
MRK
|
+$1.42M |
| 3 |
Hershey
HSY
|
+$707K |
| 4 |
J.M. Smucker
SJM
|
+$304K |
| 5 |
Nordson
NDSN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.45M |
| 2 |
K
Kellanova
K
|
+$2.09M |
| 3 |
Caterpillar
CAT
|
+$1.03M |
| 4 |
Repligen
RGEN
|
+$202K |
| 5 |
New York Times
NYT
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.18% |
| 2 | Consumer Staples | 24.03% |
| 3 | Healthcare | 20.46% |
| 4 | Materials | 6.51% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $1.42M | 1.03% |
8,312
-25
| -0.3% | -$4.19K |
|
|
27
Hershey
HSY
$34.9B
| $1.4M | 1.02% |
8,180
+4,320
| +112% | +$707K |
|
|
K
28
DELISTED
Kellanova
K
| $1.33M | 0.97% |
16,115
-25,430
| -61% | -$2.09M |
|
29
Emerson Electric
EMR
$81.2B
| $1.31M | 0.95% |
11,939
-189
| -2% | -$22.8K |
|
30
Microsoft
MSFT
$2.83T
| $1.03M | 0.75% |
2,745
| – | – |
|
31
Automatic Data Processing
ADP
$97.1B
| $882K | 0.64% |
2,873
+1
| +0% | +$302 |
|
32
Medtronic
MDT
$105B
| $573K | 0.42% |
6,327
| – | – |
|
33
Starbucks
SBUX
$118B
| $545K | 0.4% |
5,558
| – | – |
|
34
Intel
INTC
$504B
| $435K | 0.32% |
19,163
-25
| -0.1% | -$547 |
|
35
Organon & Co
OGN
$3.56B
| $434K | 0.32% |
29,126
| – | – |
|
36
Camden National
CAC
$907M
| $411K | 0.3% |
10,150
| – | – |
|
37
GE Aerospace
GE
$362B
| $348K | 0.25% |
1,735
-6
| -0.3% | -$1.18K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $323K | 0.24% |
607
-3
| -0.5% | -$1.46K |
|
39
Idexx Laboratories
IDXX
$42.5B
| $317K | 0.23% |
754
| – | – |
|
40
Cigna
CI
$75.7B
| $273K | 0.2% |
830
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$3.89T
| $235K | 0.17% |
1,502
-40
| -3% | -$7.33K |
|
|
42
Caterpillar
CAT
$412B
| $227K | 0.17% |
689
-2,895
| -81% | -$1.03M |
|
43
Verizon
VZ
$183B
| $223K | 0.16% |
+4,911
| New | +$204K |
|
|
44
Repligen
RGEN
$7.76B
| – | – |
-1,400
| Closed | -$202K |
|
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Clark & Stuart Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Clark & Stuart Inc held 44 positions worth $137M, up 0.45% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.5%. Clark & Stuart Inc opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
- Clark & Stuart Inc's largest Q1 2025 buy was Verizon: 4,911 shares worth $223K.
- Clark & Stuart Inc added most to PepsiCo in Q1 2025, an estimated $1.66M increase.
- Clark & Stuart Inc's biggest Q1 2025 reduction was 3M, cutting an estimated $2.45M.
- Clark & Stuart Inc fully exited Repligen in Q1 2025, selling an estimated $202K.
- Clark & Stuart Inc's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
- Clark & Stuart Inc opened 1 new position and closed 1 in Q1 2025.
- Clark & Stuart Inc's portfolio value rose 0.45% quarter-over-quarter to $137M.
Based on Clark & Stuart Inc's 13F filing for Q1 2025, filed 21 Apr 2025.