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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
BA icon
51
Boeing
BA
$165B
– –
-1,002
Closed -$218K
IBM icon
52
IBM
IBM
$202B
– –
-767
Closed -$227K
RGEN icon
53
Repligen
RGEN
$7.44B
– –
-1,400
Closed -$229K
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.