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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
AMGN icon
51
Amgen
AMGN
$203B
$208K 0.14%
+635
New +$201K
CAT icon
52
Caterpillar
CAT
$409B
– –
-639
Closed -$305K
K
53
DELISTED
Kellanova
K
– –
-13,762
Closed -$1.13M
URI icon
54
United Rentals
URI
$71.1B
– –
-240
Closed -$229K
VST icon
55
Vistra
VST
$55.1B
– –
-1,033
Closed -$202K
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.