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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
+2.63%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.23M
Cap. Flow
+$3.11M
Cap. Flow %
2.15%
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
4
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.09M
2
KMB icon
Kimberly-Clark
KMB
+$2.52M
3
ADBE icon
Adobe
ADBE
+$2.3M
4
RGEN icon
Repligen
RGEN
+$219K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.13M
2
SJM icon
J.M. Smucker
SJM
+$458K
3
UPS icon
United Parcel Service
UPS
+$372K
4
CAT icon
Caterpillar
CAT
+$305K
5
NYT icon
New York Times
NYT
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Staples 20.52%
3 Healthcare 19.64%
4 Communication Services 8.32%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$11.3M 7.77%
106,384
-1,764
-2% -$166K
NYT icon
2
New York Times
NYT
$11.8B
$10.6M 7.32%
153,042
-4,125
-3% -$256K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$10.6M 7.27%
50,987
-935
-2% -$185K
MMM icon
4
3M
MMM
$88.1B
$8.87M 6.11%
55,421
-979
-2% -$160K
UPS icon
5
United Parcel Service
UPS
$98.5B
$8.25M 5.69%
83,198
-3,974
-5% -$372K
SYY icon
6
Sysco
SYY
$39.3B
$6.92M 4.77%
93,843
-3,178
-3% -$242K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$6.75M 4.65%
68,976
-4,434
-6% -$458K
FAST icon
8
Fastenal
FAST
$52B
$6.69M 4.61%
166,647
-5,035
-3% -$212K
PEP icon
9
PepsiCo
PEP
$185B
$6.21M 4.28%
43,265
-1,650
-4% -$242K
KMB icon
10
Kimberly-Clark
KMB
$36.1B
$5.81M 4.01%
56,883
+23,052
+68% +$2.52M
NDSN icon
11
Nordson
NDSN
$16.2B
$5.17M 3.56%
21,422
-800
-4% -$188K
CBSH icon
12
Commerce Bancshares
CBSH
$8.45B
$4.49M 3.09%
85,741
-2,774
-3% -$145K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$4.28M 2.95%
36,176
+36
+0.1% +$4.26K
RPM icon
14
RPM International
RPM
$13.7B
$4.12M 2.84%
39,630
-200
-0.5% -$21.6K
ADP icon
15
Automatic Data Processing
ADP
$97.2B
$3.75M 2.58%
14,491
+11,617
+404% +$3.09M
SLB icon
16
SLB Ltd
SLB
$71.3B
$3.57M 2.46%
92,434
-4,024
-4% -$146K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$3.42M 2.36%
13,848
-175
-1% -$44.4K
SYK icon
18
Stryker
SYK
$119B
$3.08M 2.12%
8,735
-100
-1% -$36.4K
AAPL icon
19
Apple
AAPL
$4.79T
$2.58M 1.78%
9,504
-21
-0.2% -$5.64K
ADBE icon
20
Adobe
ADBE
$86.8B
$2.37M 1.63%
+6,766
New +$2.3M
CVX icon
21
Chevron
CVX
$384B
$2.3M 1.58%
15,085
-277
-2% -$42.2K
GPC icon
22
Genuine Parts
GPC
$16.6B
$2.25M 1.55%
18,185
+105
+0.6% +$13.6K
ABT icon
23
Abbott
ABT
$175B
$1.92M 1.32%
15,342
-39
-0.3% -$4.97K
XOM icon
24
ExxonMobil
XOM
$640B
$1.82M 1.25%
15,097
-399
-3% -$46.3K
EMR icon
25
Emerson Electric
EMR
$78.2B
$1.58M 1.09%
11,930
-165
-1% -$21.9K
1
2 3

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Clark & Stuart Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Clark & Stuart Inc held 55 positions worth $145M, up 3.7% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clark & Stuart Inc's Q4 2025 filing shows 3 new, 4 increased, 30 reduced and 4 closed positions. Its largest new stake was Adobe: 6,766 shares worth $2.37M. The largest sale was Kellanova, an estimated $1.13M.

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

  • Clark & Stuart Inc's largest Q4 2025 buy was Adobe: 6,766 shares worth $2.37M.
  • Clark & Stuart Inc added most to Automatic Data Processing in Q4 2025, an estimated $3.09M increase.
  • Clark & Stuart Inc's biggest Q4 2025 reduction was J.M. Smucker, cutting an estimated $458K.
  • Clark & Stuart Inc fully exited Kellanova in Q4 2025, selling an estimated $1.13M.
  • Clark & Stuart Inc's ten largest holdings make up 56% of its $145M portfolio in Q4 2025.
  • Clark & Stuart Inc opened 3 new positions and closed 4 in Q4 2025.
  • Clark & Stuart Inc's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Clark & Stuart Inc's 13F filing for Q4 2025, filed 7 Jan 2026.