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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
+2.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$617K
Cap. Flow
-$1.63M
Cap. Flow %
-1.19%
Top 10 Hldgs %
56.61%
Holding
44
New
1
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.66M
2
MRK icon
Merck
MRK
+$1.42M
3
HSY icon
Hershey
HSY
+$707K
4
SJM icon
J.M. Smucker
SJM
+$304K
5
NDSN icon
Nordson
NDSN
+$284K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.45M
2
K
Kellanova
K
+$2.09M
3
CAT icon
Caterpillar
CAT
+$1.03M
4
RGEN icon
Repligen
RGEN
+$202K
5
NYT icon
New York Times
NYT
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Consumer Staples 24.03%
3 Healthcare 20.46%
4 Materials 6.51%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$9.74M 7.1%
107,555
+15,223
+16% +$1.42M
FAST icon
2
Fastenal
FAST
$52B
$8.83M 6.43%
227,742
-890
-0.4% -$33.4K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$8.7M 6.34%
52,462
-412
-0.8% -$64.5K
SJM icon
4
J.M. Smucker
SJM
$12.6B
$8.58M 6.25%
72,434
+2,811
+4% +$304K
MMM icon
5
3M
MMM
$88.1B
$8.42M 6.14%
57,355
-16,649
-22% -$2.45M
NYT icon
6
New York Times
NYT
$11.8B
$7.93M 5.78%
159,947
-3,175
-2% -$160K
SYY icon
7
Sysco
SYY
$39.3B
$7.46M 5.43%
99,369
-195
-0.2% -$14.3K
UPS icon
8
United Parcel Service
UPS
$98.5B
$6.49M 4.73%
59,028
+113
+0.2% +$13.5K
PEP icon
9
PepsiCo
PEP
$185B
$6.05M 4.41%
40,368
+11,186
+38% +$1.66M
SYK icon
10
Stryker
SYK
$119B
$5.49M 4%
14,711
-110
-0.7% -$41.9K
CBSH icon
11
Commerce Bancshares
CBSH
$8.45B
$5.3M 3.86%
89,356
-247
-0.3% -$15K
KMB icon
12
Kimberly-Clark
KMB
$36.1B
$4.92M 3.58%
34,293
-200
-0.6% -$26.9K
RPM icon
13
RPM International
RPM
$13.7B
$4.73M 3.45%
40,915
– –
NDSN icon
14
Nordson
NDSN
$16.2B
$4.27M 3.11%
21,112
+1,340
+7% +$284K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$4.21M 3.07%
14,266
-30
-0.2% -$9.25K
SLB icon
16
SLB Ltd
SLB
$71.3B
$4.1M 2.99%
97,386
-299
-0.3% -$12.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$3.21M 2.34%
35,608
+40
+0.1% +$3.95K
GPC icon
18
Genuine Parts
GPC
$16.6B
$3.05M 2.22%
25,366
-130
-0.5% -$15.6K
CVX icon
19
Chevron
CVX
$384B
$2.58M 1.88%
15,427
– –
ABT icon
20
Abbott
ABT
$175B
$2.56M 1.86%
19,290
+21
+0.1% +$2.67K
AAPL icon
21
Apple
AAPL
$4.79T
$1.94M 1.41%
8,721
– –
XOM icon
22
ExxonMobil
XOM
$640B
$1.87M 1.36%
15,710
+121
+0.8% +$13.4K
KO icon
23
Coca-Cola
KO
$354B
$1.82M 1.33%
25,289
-115
-0.5% -$7.68K
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$1.65M 1.21%
6,629
-150
-2% -$38.5K
GWW icon
25
W.W. Grainger
GWW
$63.9B
$1.62M 1.18%
1,642
-10
-0.6% -$10.3K
1
2

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BBA
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Clark & Stuart Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Clark & Stuart Inc held 44 positions worth $137M, up 0.45% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Clark & Stuart Inc opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q1 2025 buy was Verizon: 4,911 shares worth $223K.
  • Clark & Stuart Inc added most to PepsiCo in Q1 2025, an estimated $1.66M increase.
  • Clark & Stuart Inc's biggest Q1 2025 reduction was 3M, cutting an estimated $2.45M.
  • Clark & Stuart Inc fully exited Repligen in Q1 2025, selling an estimated $202K.
  • Clark & Stuart Inc's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
  • Clark & Stuart Inc opened 1 new position and closed 1 in Q1 2025.
  • Clark & Stuart Inc's portfolio value rose 0.45% quarter-over-quarter to $137M.

Based on Clark & Stuart Inc's 13F filing for Q1 2025, filed 21 Apr 2025.