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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
-0.9%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.44M
Cap. Flow
-$1.75M
Cap. Flow %
-1.32%
Top 10 Hldgs %
56.63%
Holding
49
New
6
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$941K
2
PEP icon
PepsiCo
PEP
+$866K
3
UPS icon
United Parcel Service
UPS
+$339K
4
SJM icon
J.M. Smucker
SJM
+$286K
5
NDSN icon
Nordson
NDSN
+$259K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.2M
2
FAST icon
Fastenal
FAST
+$1.17M
3
GWW icon
W.W. Grainger
GWW
+$677K
4
ABT icon
Abbott
ABT
+$515K
5
OGN icon
Organon & Co
OGN
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Consumer Staples 23.17%
3 Healthcare 17.75%
4 Communication Services 7.13%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.8B
$8.9M 6.7%
159,022
-925
-0.6% -$49K
MRK icon
2
Merck
MRK
$315B
$8.69M 6.54%
108,662
+1,107
+1% +$88K
MMM icon
3
3M
MMM
$88.1B
$8.65M 6.52%
56,848
-507
-0.9% -$72.5K
FAST icon
4
Fastenal
FAST
$52B
$8.36M 6.29%
198,954
-28,788
-13% -$1.17M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$8.02M 6.04%
52,498
+36
+0.1% +$5.53K
SYY icon
6
Sysco
SYY
$39.3B
$7.43M 5.59%
98,084
-1,285
-1% -$93.3K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$7.37M 5.55%
75,035
+2,601
+4% +$286K
UPS icon
8
United Parcel Service
UPS
$98.5B
$6.31M 4.75%
62,478
+3,450
+6% +$339K
PEP icon
9
PepsiCo
PEP
$185B
$6.18M 4.65%
46,799
+6,431
+16% +$866K
CBSH icon
10
Commerce Bancshares
CBSH
$8.45B
$5.3M 3.99%
89,498
+142
+0.2% +$8.33K
NDSN icon
11
Nordson
NDSN
$16.2B
$4.82M 3.63%
22,412
+1,300
+6% +$259K
RPM icon
12
RPM International
RPM
$13.7B
$4.43M 3.34%
40,355
-560
-1% -$61.6K
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$4.43M 3.34%
34,030
-263
-0.8% -$35.7K
APD icon
14
Air Products & Chemicals
APD
$66.1B
$3.99M 3.01%
14,148
-118
-0.8% -$32.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$3.86M 2.91%
36,380
+772
+2% +$73.8K
SYK icon
16
Stryker
SYK
$119B
$3.5M 2.64%
8,834
-5,877
-40% -$2.2M
SLB icon
17
SLB Ltd
SLB
$71.3B
$3.27M 2.46%
95,957
-1,429
-1% -$49.6K
GPC icon
18
Genuine Parts
GPC
$16.6B
$3.03M 2.28%
24,799
-567
-2% -$68.2K
CVX icon
19
Chevron
CVX
$384B
$2.22M 1.67%
15,527
+100
+0.6% +$14.1K
ABT icon
20
Abbott
ABT
$175B
$2.09M 1.58%
15,381
-3,909
-20% -$515K
AAPL icon
21
Apple
AAPL
$4.79T
$1.97M 1.48%
9,580
+859
+10% +$173K
XOM icon
22
ExxonMobil
XOM
$640B
$1.68M 1.27%
15,599
-111
-0.7% -$11.9K
EMR icon
23
Emerson Electric
EMR
$78.2B
$1.61M 1.21%
12,094
+155
+1% +$17.8K
KO icon
24
Coca-Cola
KO
$354B
$1.59M 1.19%
22,258
-3,031
-12% -$216K
ITW icon
25
Illinois Tool Works
ITW
$78.8B
$1.52M 1.15%
6,124
-505
-8% -$122K
1
2

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Clark & Stuart Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark & Stuart Inc held 49 positions worth $133M, down 3.2% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark & Stuart Inc's Q2 2025 filing shows 6 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,689 shares worth $1.07M. The largest sale was Stryker, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q2 2025 buy was JPMorgan Chase: 3,689 shares worth $1.07M.
  • Clark & Stuart Inc added most to PepsiCo in Q2 2025, an estimated $866K increase.
  • Clark & Stuart Inc's biggest Q2 2025 reduction was Stryker, cutting an estimated $2.2M.
  • Clark & Stuart Inc fully exited Organon & Co in Q2 2025, selling an estimated $434K.
  • Clark & Stuart Inc's ten largest holdings make up 57% of its $133M portfolio in Q2 2025.
  • Clark & Stuart Inc opened 6 new positions and closed 1 in Q2 2025.
  • Clark & Stuart Inc's portfolio value fell 3.2% quarter-over-quarter to $133M.

Based on Clark & Stuart Inc's 13F filing for Q2 2025, filed 23 Jul 2025.