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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
+4.33%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.29M
Cap. Flow
-$1.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
57.4%
Holding
53
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.15M
2
ADBE icon
Adobe
ADBE
+$1.83M
3
KMB icon
Kimberly-Clark
KMB
+$291K
4
CAT icon
Caterpillar
CAT
+$219K
5
FLO icon
Flowers Foods
FLO
+$106K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
3
SLB icon
SLB Ltd
SLB
+$1.19M
4
NYT icon
New York Times
NYT
+$1.11M
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Consumer Staples 20.3%
3 Healthcare 19.57%
4 Technology 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$12.5M 8.41%
103,085
-3,299
-3% -$381K
NYT icon
2
New York Times
NYT
$11.8B
$11.6M 7.81%
138,362
-14,680
-10% -$1.11M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$10.8M 7.27%
44,108
-6,879
-13% -$1.6M
UPS icon
4
United Parcel Service
UPS
$98.5B
$8.17M 5.51%
83,076
-122
-0.1% -$13.1K
MMM icon
5
3M
MMM
$88.1B
$7.99M 5.39%
55,037
-384
-0.7% -$61.1K
FAST icon
6
Fastenal
FAST
$52B
$7.71M 5.2%
166,151
-496
-0.3% -$22.3K
ADP icon
7
Automatic Data Processing
ADP
$97.2B
$6.66M 4.49%
32,583
+18,092
+125% +$4.15M
PEP icon
8
PepsiCo
PEP
$185B
$6.65M 4.48%
42,801
-464
-1% -$72.3K
SYY icon
9
Sysco
SYY
$39.3B
$6.6M 4.45%
92,478
-1,365
-1% -$113K
SJM icon
10
J.M. Smucker
SJM
$12.6B
$6.55M 4.41%
67,932
-1,044
-2% -$109K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$5.83M 3.93%
59,725
+2,842
+5% +$291K
NDSN icon
12
Nordson
NDSN
$16.2B
$5.69M 3.83%
21,322
-100
-0.5% -$27.5K
CBSH icon
13
Commerce Bancshares
CBSH
$8.45B
$4.13M 2.78%
83,929
-1,812
-2% -$94.1K
APD icon
14
Air Products & Chemicals
APD
$66.1B
$3.89M 2.62%
13,378
-470
-3% -$130K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$3.86M 2.6%
36,208
+32
+0.1% +$3.63K
RPM icon
16
RPM International
RPM
$13.7B
$3.84M 2.59%
38,605
-1,025
-3% -$111K
SLB icon
17
SLB Ltd
SLB
$71.3B
$3.51M 2.37%
67,845
-24,589
-27% -$1.19M
ADBE icon
18
Adobe
ADBE
$86.8B
$3.25M 2.19%
13,382
+6,616
+98% +$1.83M
SYK icon
19
Stryker
SYK
$119B
$2.86M 1.93%
8,683
-52
-0.6% -$18.7K
XOM icon
20
ExxonMobil
XOM
$640B
$2.48M 1.67%
14,628
-469
-3% -$68.4K
AAPL icon
21
Apple
AAPL
$4.79T
$2.4M 1.62%
9,473
-31
-0.3% -$8.07K
GPC icon
22
Genuine Parts
GPC
$16.6B
$1.94M 1.31%
18,185
– –
KO icon
23
Coca-Cola
KO
$354B
$1.65M 1.11%
21,573
-290
-1% -$21.9K
HSY icon
24
Hershey
HSY
$35B
$1.6M 1.08%
7,675
-50
-0.6% -$10.5K
ITW icon
25
Illinois Tool Works
ITW
$78.8B
$1.58M 1.07%
6,049
– –
1
2 3

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Clark & Stuart Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark & Stuart Inc held 53 positions worth $148M, up 2.3% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark & Stuart Inc's Q1 2026 filing shows 2 new, 6 increased, 26 reduced and 4 closed positions. Its largest new stake was Caterpillar: 316 shares worth $224K. The largest sale was Chevron, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clark & Stuart Inc's largest Q1 2026 buy was Caterpillar: 316 shares worth $224K.
  • Clark & Stuart Inc added most to Automatic Data Processing in Q1 2026, an estimated $4.15M increase.
  • Clark & Stuart Inc's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.06M.
  • Clark & Stuart Inc fully exited Applovin in Q1 2026, selling an estimated $270K.
  • Clark & Stuart Inc's ten largest holdings make up 57% of its $148M portfolio in Q1 2026.
  • Clark & Stuart Inc opened 2 new positions and closed 4 in Q1 2026.
  • Clark & Stuart Inc's portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Clark & Stuart Inc's 13F filing for Q1 2026, filed 13 Apr 2026.