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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
Cap. Flow
+$266K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.89%
Holding
52
New
4
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.24M
2
ECL icon
Ecolab
ECL
+$766K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
4
URI icon
United Rentals
URI
+$214K
5
APP icon
Applovin
APP
+$185K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.29M
2
GPC icon
Genuine Parts
GPC
+$901K
3
PEP icon
PepsiCo
PEP
+$269K
4
SJM icon
J.M. Smucker
SJM
+$176K
5
NYT icon
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
BA icon
51
Boeing
BA
$166B
$216K 0.15%
1,002
– –
VST icon
52
Vistra
VST
$55B
$202K 0.14%
1,033
– –
1 2
3

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HCM
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VCIM
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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.