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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
+2.63%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.23M
Cap. Flow
+$3.11M
Cap. Flow %
2.15%
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
4
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.09M
2
KMB icon
Kimberly-Clark
KMB
+$2.52M
3
ADBE icon
Adobe
ADBE
+$2.3M
4
RGEN icon
Repligen
RGEN
+$219K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.13M
2
SJM icon
J.M. Smucker
SJM
+$458K
3
UPS icon
United Parcel Service
UPS
+$372K
4
CAT icon
Caterpillar
CAT
+$305K
5
NYT icon
New York Times
NYT
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Staples 20.52%
3 Healthcare 19.64%
4 Communication Services 8.32%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$1.53M 1.05%
21,863
-397
-2% -$27.7K
ITW icon
27
Illinois Tool Works
ITW
$79.7B
$1.5M 1.03%
6,049
-25
-0.4% -$6.23K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.48M 1.02%
3,052
– –
HSY icon
29
Hershey
HSY
$34.9B
$1.41M 0.97%
7,725
-145
-2% -$26.5K
JPM icon
30
JPMorgan Chase
JPM
$930B
$1.25M 0.86%
3,890
-6
-0.2% -$1.86K
PG icon
31
Procter & Gamble
PG
$342B
$1.16M 0.8%
8,075
-60
-0.7% -$8.85K
GWW icon
32
W.W. Grainger
GWW
$64.6B
$999K 0.69%
990
– –
ECL icon
33
Ecolab
ECL
$74.1B
$742K 0.51%
2,821
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$610K 0.42%
1,942
– –
MDT icon
35
Medtronic
MDT
$105B
$564K 0.39%
5,827
-500
-8% -$48.6K
GE icon
36
GE Aerospace
GE
$362B
$534K 0.37%
1,730
– –
INTC icon
37
Intel
INTC
$504B
$531K 0.37%
14,382
-3,271
-19% -$124K
CAC icon
38
Camden National
CAC
$907M
$440K 0.3%
10,150
– –
IDXX icon
39
Idexx Laboratories
IDXX
$42.5B
$436K 0.3%
644
-110
-15% -$74.9K
SBUX icon
40
Starbucks
SBUX
$118B
$434K 0.3%
5,150
-408
-7% -$34.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$351K 0.24%
1,121
– –
PH icon
42
Parker-Hannifin
PH
$124B
$336K 0.23%
382
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.21%
607
– –
APP icon
44
Applovin
APP
$134B
$270K 0.19%
401
– –
NVDA icon
45
NVIDIA
NVDA
$5.06T
$259K 0.18%
1,390
– –
RGEN icon
46
Repligen
RGEN
$7.76B
$229K 0.16%
+1,400
New +$219K
CI icon
47
Cigna
CI
$75.7B
$228K 0.16%
830
-100
-11% -$28K
IBM icon
48
IBM
IBM
$194B
$227K 0.16%
767
– –
BA icon
49
Boeing
BA
$165B
$218K 0.15%
1,002
– –
VZ icon
50
Verizon
VZ
$183B
$213K 0.15%
5,225
– –
1
2
3

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Clark & Stuart Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Clark & Stuart Inc held 55 positions worth $145M, up 3.7% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clark & Stuart Inc's Q4 2025 filing shows 3 new, 4 increased, 30 reduced and 4 closed positions. Its largest new stake was Adobe: 6,766 shares worth $2.37M. The largest sale was Kellanova, an estimated $1.13M.

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

  • Clark & Stuart Inc's largest Q4 2025 buy was Adobe: 6,766 shares worth $2.37M.
  • Clark & Stuart Inc added most to Automatic Data Processing in Q4 2025, an estimated $3.09M increase.
  • Clark & Stuart Inc's biggest Q4 2025 reduction was J.M. Smucker, cutting an estimated $458K.
  • Clark & Stuart Inc fully exited Kellanova in Q4 2025, selling an estimated $1.13M.
  • Clark & Stuart Inc's ten largest holdings make up 56% of its $145M portfolio in Q4 2025.
  • Clark & Stuart Inc opened 3 new positions and closed 4 in Q4 2025.
  • Clark & Stuart Inc's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Clark & Stuart Inc's 13F filing for Q4 2025, filed 7 Jan 2026.