We are live on !
Find out more
Clark & Stuart Inc Portfolio holdings
AUM
$162M
Turnover
15.25%
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.1M
(+1.9%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
59
New
2
Increased
15
Reduced
24
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.81M |
| 2 |
PepsiCo
PEP
|
+$758K |
| 3 |
New York Times
NYT
|
+$546K |
| 4 |
Repligen
RGEN
|
+$228K |
| 5 |
Virtus Zevenbergen Innovative Growth ETF
ZINN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$354K |
| 2 |
Credo Technology Group
CRDO
|
+$243K |
| 3 |
Caterpillar
CAT
|
+$230K |
| 4 |
Merck
MRK
|
+$228K |
| 5 |
Boeing
BA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.37% |
| 2 | Healthcare | 22.32% |
| 3 | Consumer Staples | 20.08% |
| 4 | Technology | 12.24% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Virtus Zevenbergen Innovative Growth ETF
ZINN
| $212K | 0.13% |
+5,135
| New | +$207K |
2026 Q3
0 quarters
|
|
52
CSX Corp
CSX
$89.7B
| $208K | 0.13% |
4,470
| – | – |
2026 Q2
1 quarter
|
|
53
Applovin
APP
$89.7B
| – | – |
-401
| Closed | -$207K | – |
|
|
54
Boeing
BA
$152B
| – | – |
-1,020
| Closed | -$221K | – |
|
|
55
Caterpillar
CAT
$340B
| – | – |
-216
| Closed | -$230K | – |
|
|
56
Credo Technology Group
CRDO
$34.3B
| – | – |
-894
| Closed | -$243K | – |
|
57
Flowers Foods
FLO
$1.23B
| – | – |
-11,600
| Closed | -$91.6K | – |
|
58
IBM
IBM
$237B
| – | – |
-767
| Closed | -$216K | – |
|
59
Vertiv
VRT
$81.7B
| – | – |
-610
| Closed | -$204K | – |
|
Similar funds
Clark & Stuart Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Clark & Stuart Inc held 59 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clark & Stuart Inc's Q3 2026 filing shows 2 new, 15 increased, 24 reduced and 7 closed positions. Its largest new stake was Repligen: 1,400 shares worth $269K. The largest sale was Adobe, an estimated $354K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Clark & Stuart Inc's largest Q3 2026 buy was Repligen: 1,400 shares worth $269K.
- Clark & Stuart Inc added most to Stryker in Q3 2026, an estimated $1.81M increase.
- Clark & Stuart Inc's biggest Q3 2026 reduction was Adobe, cutting an estimated $354K.
- Clark & Stuart Inc fully exited Credo Technology Group in Q3 2026, selling an estimated $243K.
- Clark & Stuart Inc's ten largest holdings make up 57% of its $162M portfolio in Q3 2026.
- Clark & Stuart Inc opened 2 new positions and closed 7 in Q3 2026.
- Clark & Stuart Inc's portfolio value rose 1.9% quarter-over-quarter to $162M.
Based on Clark & Stuart Inc's 13F filing for Q3 2026, filed 14 Oct 2026.