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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
-0.9%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.44M
Cap. Flow
-$1.75M
Cap. Flow %
-1.32%
Top 10 Hldgs %
56.63%
Holding
49
New
6
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$941K
2
PEP icon
PepsiCo
PEP
+$866K
3
UPS icon
United Parcel Service
UPS
+$339K
4
SJM icon
J.M. Smucker
SJM
+$286K
5
NDSN icon
Nordson
NDSN
+$259K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.2M
2
FAST icon
Fastenal
FAST
+$1.17M
3
GWW icon
W.W. Grainger
GWW
+$677K
4
ABT icon
Abbott
ABT
+$515K
5
OGN icon
Organon & Co
OGN
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Consumer Staples 23.17%
3 Healthcare 17.75%
4 Communication Services 7.13%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.52M 1.14%
3,052
+307
+11% +$133K
HSY icon
27
Hershey
HSY
$35B
$1.31M 0.99%
7,920
-260
-3% -$42.9K
PG icon
28
Procter & Gamble
PG
$347B
$1.3M 0.98%
8,135
-177
-2% -$28.9K
K
29
DELISTED
Kellanova
K
$1.17M 0.88%
14,687
-1,428
-9% -$117K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.07M 0.81%
+3,689
New +$941K
GWW icon
31
W.W. Grainger
GWW
$63.9B
$1.03M 0.78%
990
-652
-40% -$677K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$891K 0.67%
2,874
+1
+0% +$307
MDT icon
33
Medtronic
MDT
$105B
$556K 0.42%
6,327
– –
SBUX icon
34
Starbucks
SBUX
$119B
$509K 0.38%
5,558
– –
GE icon
35
GE Aerospace
GE
$354B
$446K 0.34%
1,730
-5
-0.3% -$1.1K
CAC icon
36
Camden National
CAC
$907M
$412K 0.31%
10,150
– –
INTC icon
37
Intel
INTC
$516B
$411K 0.31%
18,353
-810
-4% -$16.8K
IDXX icon
38
Idexx Laboratories
IDXX
$43B
$405K 0.3%
754
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$345K 0.26%
1,942
+440
+29% +$72.7K
CI icon
40
Cigna
CI
$75.4B
$307K 0.23%
930
+100
+12% +$32.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$295K 0.22%
607
– –
PH icon
42
Parker-Hannifin
PH
$122B
$267K 0.2%
+382
New +$241K
CAT icon
43
Caterpillar
CAT
$410B
$248K 0.19%
639
-50
-7% -$16.7K
IBM icon
44
IBM
IBM
$193B
$226K 0.17%
+767
New +$198K
VZ icon
45
Verizon
VZ
$185B
$226K 0.17%
5,225
+314
+6% +$13.6K
NVDA icon
46
NVIDIA
NVDA
$5.14T
$220K 0.17%
+1,390
New +$175K
BA icon
47
Boeing
BA
$164B
$210K 0.16%
+1,002
New +$189K
VST icon
48
Vistra
VST
$56.2B
$200K 0.15%
+1,033
New +$153K
OGN icon
49
Organon & Co
OGN
$3.55B
– –
-29,126
Closed -$434K
1
2

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Clark & Stuart Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark & Stuart Inc held 49 positions worth $133M, down 3.2% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark & Stuart Inc's Q2 2025 filing shows 6 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,689 shares worth $1.07M. The largest sale was Stryker, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q2 2025 buy was JPMorgan Chase: 3,689 shares worth $1.07M.
  • Clark & Stuart Inc added most to PepsiCo in Q2 2025, an estimated $866K increase.
  • Clark & Stuart Inc's biggest Q2 2025 reduction was Stryker, cutting an estimated $2.2M.
  • Clark & Stuart Inc fully exited Organon & Co in Q2 2025, selling an estimated $434K.
  • Clark & Stuart Inc's ten largest holdings make up 57% of its $133M portfolio in Q2 2025.
  • Clark & Stuart Inc opened 6 new positions and closed 1 in Q2 2025.
  • Clark & Stuart Inc's portfolio value fell 3.2% quarter-over-quarter to $133M.

Based on Clark & Stuart Inc's 13F filing for Q2 2025, filed 23 Jul 2025.