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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
-4.93%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.71M |
| 2 |
Merck
MRK
|
+$9.52M |
| 3 |
Fastenal
FAST
|
+$8.92M |
| 4 |
New York Times
NYT
|
+$8.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.28% |
| 2 | Consumer Staples | 22.89% |
| 3 | Healthcare | 19.12% |
| 4 | Materials | 6.72% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$88.1B
| $9.55M | 6.99% |
+74,004
| New | +$9.71M |
|
|
2
Merck
MRK
$315B
| $9.25M | 6.77% |
+92,332
| New | +$9.52M |
|
|
3
New York Times
NYT
$11.8B
| $8.49M | 6.21% |
+163,122
| New | +$8.9M |
|
|
4
Fastenal
FAST
$52B
| $8.22M | 6.02% |
+228,632
| New | +$8.92M |
|
5
J.M. Smucker
SJM
$12.6B
| $7.67M | 5.61% |
+69,623
| New | +$8.01M |
|
|
6
Johnson & Johnson
JNJ
$615B
| $7.65M | 5.6% |
+52,874
| New | +$8.19M |
|
7
Sysco
SYY
$39.3B
| $7.61M | 5.57% |
+99,564
| New | +$7.62M |
|
8
United Parcel Service
UPS
$98.5B
| $7.43M | 5.44% |
+58,915
| New | +$7.75M |
|
9
Stryker
SYK
$119B
| $5.35M | 3.91% |
+14,821
| New | +$5.49M |
|
10
Commerce Bancshares
CBSH
$8.45B
| $5.32M | 3.89% |
+89,603
| New | +$5.4M |
|
11
RPM International
RPM
$13.7B
| $5.04M | 3.69% |
+40,915
| New | +$5.4M |
|
12
Kimberly-Clark
KMB
$36.1B
| $4.56M | 3.34% |
+34,493
| New | +$4.7M |
|
13
PepsiCo
PEP
$185B
| $4.44M | 3.25% |
+29,182
| New | +$4.78M |
|
14
Air Products & Chemicals
APD
$66.1B
| $4.15M | 3.03% |
+14,296
| New | +$4.49M |
|
15
Nordson
NDSN
$16.2B
| $4.14M | 3.03% |
+19,772
| New | +$4.88M |
|
16
SLB Ltd
SLB
$71.3B
| $3.77M | 2.76% |
+97,685
| New | +$4.1M |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.57M | 2.61% |
+35,568
| New | +$3.5M |
|
|
K
18
DELISTED
Kellanova
K
| $3.36M | 2.46% |
+41,545
| New | +$3.36M |
|
19
Genuine Parts
GPC
$16.6B
| $3M | 2.2% |
+25,496
| New | +$3.18M |
|
20
Chevron
CVX
$384B
| $2.23M | 1.64% |
+15,427
| New | +$2.36M |
|
21
Apple
AAPL
$4.79T
| $2.18M | 1.6% |
+8,721
| New | +$2.06M |
|
22
Abbott
ABT
$175B
| $2.18M | 1.6% |
+19,269
| New | +$2.23M |
|
23
W.W. Grainger
GWW
$63.9B
| $1.74M | 1.27% |
+1,652
| New | +$1.86M |
|
24
Illinois Tool Works
ITW
$78.8B
| $1.73M | 1.27% |
+6,779
| New | +$1.8M |
|
25
ExxonMobil
XOM
$640B
| $1.68M | 1.23% |
+15,589
| New | +$1.82M |
|
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Clark & Stuart Inc's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Clark & Stuart Inc, which disclosed 43 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is 3M: 74,004 shares worth $9.55M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Consumer Staples and Healthcare.
- Clark & Stuart Inc's largest Q4 2024 buy was 3M: 74,004 shares worth $9.55M.
- Clark & Stuart Inc's ten largest holdings make up 56% of its $137M portfolio in Q4 2024.
- Clark & Stuart Inc disclosed 43 positions in Q4 2024, its first 13F filing on record.
Based on Clark & Stuart Inc's 13F filing for Q4 2024, filed 13 Jan 2025.