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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
+4.33%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.29M
Cap. Flow
-$1.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
57.4%
Holding
53
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.15M
2
ADBE icon
Adobe
ADBE
+$1.83M
3
KMB icon
Kimberly-Clark
KMB
+$291K
4
CAT icon
Caterpillar
CAT
+$219K
5
FLO icon
Flowers Foods
FLO
+$106K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
3
SLB icon
SLB Ltd
SLB
+$1.19M
4
NYT icon
New York Times
NYT
+$1.11M
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Consumer Staples 20.3%
3 Healthcare 19.57%
4 Technology 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.56M 1.05%
15,177
-165
-1% -$18.6K
EMR icon
27
Emerson Electric
EMR
$81.2B
$1.55M 1.04%
11,806
-124
-1% -$17.8K
PG icon
28
Procter & Gamble
PG
$342B
$1.16M 0.78%
8,060
-15
-0.2% -$2.27K
JPM icon
29
JPMorgan Chase
JPM
$930B
$1.14M 0.77%
3,888
-2
-0.1% -$607
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.13M 0.76%
3,056
+4
+0.1% +$1.67K
GWW icon
31
W.W. Grainger
GWW
$64.6B
$1.08M 0.73%
990
– –
CVX icon
32
Chevron
CVX
$387B
$782K 0.53%
3,780
-11,305
-75% -$2.06M
INTC icon
33
Intel
INTC
$504B
$635K 0.43%
14,382
– –
ECL icon
34
Ecolab
ECL
$74.1B
$614K 0.41%
2,300
-521
-18% -$147K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.88T
$557K 0.38%
1,942
– –
MDT icon
36
Medtronic
MDT
$105B
$553K 0.37%
6,327
+500
+9% +$47.9K
GE icon
37
GE Aerospace
GE
$362B
$492K 0.33%
1,730
– –
CAC icon
38
Camden National
CAC
$907M
$482K 0.32%
10,150
– –
SBUX icon
39
Starbucks
SBUX
$118B
$461K 0.31%
5,150
– –
IDXX icon
40
Idexx Laboratories
IDXX
$42.5B
$362K 0.24%
644
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$322K 0.22%
1,121
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.2%
607
– –
PH icon
43
Parker-Hannifin
PH
$124B
$262K 0.18%
293
-89
-23% -$84.2K
VZ icon
44
Verizon
VZ
$183B
$262K 0.18%
5,225
– –
NVDA icon
45
NVIDIA
NVDA
$5.06T
$242K 0.16%
1,390
– –
CAT icon
46
Caterpillar
CAT
$412B
$224K 0.15%
+316
New +$219K
AMGN icon
47
Amgen
AMGN
$201B
$223K 0.15%
635
– –
CI icon
48
Cigna
CI
$75.7B
$221K 0.15%
830
– –
FLO icon
49
Flowers Foods
FLO
$1.64B
$86.4K 0.06%
+10,600
New +$106K
APP icon
50
Applovin
APP
$134B
– –
-401
Closed -$270K
1
2
3

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Clark & Stuart Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark & Stuart Inc held 53 positions worth $148M, up 2.3% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark & Stuart Inc's Q1 2026 filing shows 2 new, 6 increased, 26 reduced and 4 closed positions. Its largest new stake was Caterpillar: 316 shares worth $224K. The largest sale was Chevron, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q1 2026 buy was Caterpillar: 316 shares worth $224K.
  • Clark & Stuart Inc added most to Automatic Data Processing in Q1 2026, an estimated $4.15M increase.
  • Clark & Stuart Inc's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.06M.
  • Clark & Stuart Inc fully exited Applovin in Q1 2026, selling an estimated $270K.
  • Clark & Stuart Inc's ten largest holdings make up 57% of its $148M portfolio in Q1 2026.
  • Clark & Stuart Inc opened 2 new positions and closed 4 in Q1 2026.
  • Clark & Stuart Inc's portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Clark & Stuart Inc's 13F filing for Q1 2026, filed 13 Apr 2026.