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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
+5.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.08M
(+5.3%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
52
New
4
Increased
6
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.24M |
| 2 |
Ecolab
ECL
|
+$766K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235K |
| 4 |
United Rentals
URI
|
+$214K |
| 5 |
Applovin
APP
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.29M |
| 2 |
Genuine Parts
GPC
|
+$901K |
| 3 |
PepsiCo
PEP
|
+$269K |
| 4 |
J.M. Smucker
SJM
|
+$176K |
| 5 |
New York Times
NYT
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.15% |
| 2 | Consumer Staples | 22.77% |
| 3 | Healthcare | 18.22% |
| 4 | Communication Services | 7.35% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$349B
| $1.49M | 1.06% |
22,260
+2
| +0% | +$138 |
|
27
Hershey
HSY
$34.9B
| $1.47M | 1.05% |
7,870
-50
| -0.6% | -$9.09K |
|
28
Procter & Gamble
PG
$342B
| $1.25M | 0.89% |
8,135
| – | – |
|
29
JPMorgan Chase
JPM
$930B
| $1.23M | 0.88% |
3,896
+207
| +6% | +$61.6K |
|
|
K
30
DELISTED
Kellanova
K
| $1.13M | 0.81% |
13,762
-925
| -6% | -$73.6K |
|
31
W.W. Grainger
GWW
$64.6B
| $943K | 0.67% |
990
| – | – |
|
32
Automatic Data Processing
ADP
$97.1B
| $848K | 0.61% |
2,874
| – | – |
|
|
33
Ecolab
ECL
$74.1B
| $774K | 0.55% |
+2,821
| New | +$766K |
|
34
Medtronic
MDT
$105B
| $607K | 0.43% |
6,327
| – | – |
|
35
Intel
INTC
$504B
| $592K | 0.42% |
17,653
-700
| -4% | -$17K |
|
36
GE Aerospace
GE
$362B
| $520K | 0.37% |
1,730
| – | – |
|
37
Idexx Laboratories
IDXX
$42.5B
| $482K | 0.34% |
754
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$3.88T
| $473K | 0.34% |
1,942
| – | – |
|
39
Starbucks
SBUX
$118B
| $470K | 0.34% |
5,558
| – | – |
|
40
Camden National
CAC
$907M
| $392K | 0.28% |
10,150
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $305K | 0.22% |
607
| – | – |
|
42
Caterpillar
CAT
$412B
| $305K | 0.22% |
639
| – | – |
|
43
Parker-Hannifin
PH
$124B
| $290K | 0.21% |
382
| – | – |
|
|
44
Applovin
APP
$134B
| $288K | 0.21% |
+401
| New | +$185K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.88T
| $273K | 0.19% |
+1,121
| New | +$235K |
|
46
Cigna
CI
$75.7B
| $268K | 0.19% |
930
| – | – |
|
47
NVIDIA
NVDA
$5.06T
| $259K | 0.19% |
1,390
| – | – |
|
48
Verizon
VZ
$183B
| $230K | 0.16% |
5,225
| – | – |
|
|
49
United Rentals
URI
$71.4B
| $229K | 0.16% |
+240
| New | +$214K |
|
50
IBM
IBM
$194B
| $216K | 0.15% |
767
| – | – |
|
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Clark & Stuart Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Clark & Stuart Inc held 52 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clark & Stuart Inc's Q3 2025 filing shows 4 new, 6 increased and 22 reduced positions. Its largest new stake was Ecolab: 2,821 shares worth $774K. The largest sale was Fastenal, an estimated $1.29M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
- Clark & Stuart Inc's largest Q3 2025 buy was Ecolab: 2,821 shares worth $774K.
- Clark & Stuart Inc added most to United Parcel Service in Q3 2025, an estimated $2.24M increase.
- Clark & Stuart Inc's biggest Q3 2025 reduction was Fastenal, cutting an estimated $1.29M.
- Clark & Stuart Inc's ten largest holdings make up 57% of its $140M portfolio in Q3 2025.
- Clark & Stuart Inc opened 4 new positions and closed 0 in Q3 2025.
- Clark & Stuart Inc's portfolio value rose 5.3% quarter-over-quarter to $140M.
Based on Clark & Stuart Inc's 13F filing for Q3 2025, filed 15 Oct 2025.