We are live on ! Find out more
CSI

Clark & Stuart Inc Portfolio holdings

AUM $159M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11M
Cap. Flow
+$2.48M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.76%
Holding
57
New
8
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.76M
2
ADBE icon
Adobe
ADBE
+$948K
3
KMB icon
Kimberly-Clark
KMB
+$927K
4
JNJ icon
Johnson & Johnson
JNJ
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$578K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.37M
2
SLB icon
SLB Ltd
SLB
+$1.76M
3
MRK icon
Merck
MRK
+$154K
4
PEP icon
PepsiCo
PEP
+$121K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Staples 21.04%
3 Healthcare 20.27%
4 Technology 11.57%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.4B
$229K 0.14%
830
– –
BA icon
52
Boeing
BA
$164B
$221K 0.14%
+1,020
New +$227K
IBM icon
53
IBM
IBM
$193B
$216K 0.14%
+767
New +$193K
CSX icon
54
CSX Corp
CSX
$92.8B
$212K 0.13%
+4,470
New +$202K
APP icon
55
Applovin
APP
$139B
$207K 0.13%
+401
New +$194K
VRT icon
56
Vertiv
VRT
$116B
$204K 0.13%
+610
New +$193K
FLO icon
57
Flowers Foods
FLO
$1.75B
$91.6K 0.06%
11,600
+1,000
+9% +$8.01K
1 2
3

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return

Clark & Stuart Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Clark & Stuart Inc held 57 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clark & Stuart Inc's Q2 2026 filing shows 8 new, 21 increased and 20 reduced positions. Its largest new stake was Seagate: 361 shares worth $348K. The largest sale was Air Products & Chemicals, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q2 2026 buy was Seagate: 361 shares worth $348K.
  • Clark & Stuart Inc added most to Abbott in Q2 2026, an estimated $1.76M increase.
  • Clark & Stuart Inc's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $2.37M.
  • Clark & Stuart Inc's ten largest holdings make up 58% of its $159M portfolio in Q2 2026.
  • Clark & Stuart Inc opened 8 new positions and closed 0 in Q2 2026.
  • Clark & Stuart Inc's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Clark & Stuart Inc's 13F filing for Q2 2026, filed 14 Jul 2026.