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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
+5.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.08M
Cap. Flow
+$266K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.89%
Holding
52
New
4
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.24M
2
ECL icon
Ecolab
ECL
+$766K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
4
URI icon
United Rentals
URI
+$214K
5
APP icon
Applovin
APP
+$185K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.29M
2
GPC icon
Genuine Parts
GPC
+$901K
3
PEP icon
PepsiCo
PEP
+$269K
4
SJM icon
J.M. Smucker
SJM
+$176K
5
NYT icon
New York Times
NYT
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Consumer Staples 22.77%
3 Healthcare 18.22%
4 Communication Services 7.35%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$9.63M 6.88%
51,922
-576
-1% -$98.7K
MRK icon
2
Merck
MRK
$315B
$9.16M 6.55%
108,148
-514
-0.5% -$42.3K
NYT icon
3
New York Times
NYT
$11.8B
$9.02M 6.45%
157,167
-1,855
-1% -$106K
MMM icon
4
3M
MMM
$88.1B
$8.75M 6.26%
56,400
-448
-0.8% -$69.1K
FAST icon
5
Fastenal
FAST
$52B
$8.42M 6.02%
171,682
-27,272
-14% -$1.29M
SYY icon
6
Sysco
SYY
$39.3B
$7.99M 5.71%
97,021
-1,063
-1% -$85K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$7.97M 5.7%
73,410
-1,625
-2% -$176K
UPS icon
8
United Parcel Service
UPS
$98.5B
$7.28M 5.21%
87,172
+24,694
+40% +$2.24M
PEP icon
9
PepsiCo
PEP
$185B
$6.31M 4.51%
44,915
-1,884
-4% -$269K
NDSN icon
10
Nordson
NDSN
$16.2B
$5.04M 3.61%
22,222
-190
-0.8% -$41.9K
CBSH icon
11
Commerce Bancshares
CBSH
$8.45B
$5.04M 3.6%
88,515
-983
-1% -$57.8K
RPM icon
12
RPM International
RPM
$13.7B
$4.7M 3.36%
39,830
-525
-1% -$63K
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$4.25M 3.04%
33,831
-199
-0.6% -$25.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.23M 3.03%
36,140
-240
-0.7% -$26.7K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$3.82M 2.73%
14,023
-125
-0.9% -$36.2K
SLB icon
16
SLB Ltd
SLB
$71.3B
$3.34M 2.39%
96,458
+501
+0.5% +$17.4K
SYK icon
17
Stryker
SYK
$119B
$3.27M 2.34%
8,835
+1
+0% +$386
GPC icon
18
Genuine Parts
GPC
$16.6B
$2.52M 1.8%
18,080
-6,719
-27% -$901K
AAPL icon
19
Apple
AAPL
$4.79T
$2.43M 1.73%
9,525
-55
-0.6% -$12.4K
CVX icon
20
Chevron
CVX
$384B
$2.39M 1.71%
15,362
-165
-1% -$25.6K
ABT icon
21
Abbott
ABT
$175B
$2.06M 1.47%
15,381
– –
XOM icon
22
ExxonMobil
XOM
$640B
$1.75M 1.25%
15,496
-103
-0.7% -$11.4K
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$1.59M 1.14%
6,074
-50
-0.8% -$13K
EMR icon
24
Emerson Electric
EMR
$78.2B
$1.59M 1.13%
12,095
+1
+0% +$136
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.58M 1.13%
3,052
– –
1
2 3

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Clark & Stuart Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Clark & Stuart Inc held 52 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark & Stuart Inc's Q3 2025 filing shows 4 new, 6 increased and 22 reduced positions. Its largest new stake was Ecolab: 2,821 shares worth $774K. The largest sale was Fastenal, an estimated $1.29M.

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

  • Clark & Stuart Inc's largest Q3 2025 buy was Ecolab: 2,821 shares worth $774K.
  • Clark & Stuart Inc added most to United Parcel Service in Q3 2025, an estimated $2.24M increase.
  • Clark & Stuart Inc's biggest Q3 2025 reduction was Fastenal, cutting an estimated $1.29M.
  • Clark & Stuart Inc's ten largest holdings make up 57% of its $140M portfolio in Q3 2025.
  • Clark & Stuart Inc opened 4 new positions and closed 0 in Q3 2025.
  • Clark & Stuart Inc's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Clark & Stuart Inc's 13F filing for Q3 2025, filed 15 Oct 2025.