Clark & Stuart, Inc
CIK 0002048750
Annualised vol
10.064693%
Beta
0.413703
HHI
428.922768
Top-10 weight
57.762629%
VaR 95%
0.836855%
VaR 99%
1.722107%
Max drawdown
20.910287%
Matched value
62.714131%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 101,766 | 103,085 | -1.28% | 13,159,902 |
| JNJ | ADDED | 46,755 | 44,108 | 6.0% | 11,874,207 |
| MMM | REDUCED | 54,265 | 55,037 | -1.4% | 8,785,917 |
| FAST | REDUCED | 165,640 | 166,151 | -0.31% | 7,955,685 |
| SYY | ADDED | 92,744 | 92,478 | 0.29% | 7,751,544 |
| KMB | ADDED | 69,078 | 59,725 | 15.66% | 7,668,782 |
| NDSN | REDUCED | 21,212 | 21,322 | -0.52% | 6,416,193 |
| PEP | REDUCED | 41,995 | 42,801 | -1.88% | 5,686,118 |
| ADBE | ADDED | 17,382 | 13,382 | 29.89% | 3,563,658 |
| ABT | ADDED | 34,432 | 15,177 | 126.87% | 3,124,376 |
| AAPL | ADDED | 9,523 | 9,473 | 0.53% | 2,755,575 |
| SYK | REDUCED | 8,582 | 8,683 | -1.16% | 2,709,195 |
| GPC | ADDED | 18,747 | 18,185 | 3.09% | 2,231,069 |
| INTC | REDUCED | 13,732 | 14,382 | -4.52% | 1,917,346 |
| KO | REDUCED | 21,442 | 21,573 | -0.61% | 1,753,523 |
| SLB | REDUCED | 34,919 | 67,845 | -48.53% | 1,633,263 |
| HSY | REDUCED | 7,589 | 7,675 | -1.12% | 1,331,490 |
| JPM | ADDED | 3,943 | 3,888 | 1.41% | 1,290,662 |
| PG | REDUCED | 8,010 | 8,060 | -0.62% | 1,174,586 |
| MSFT | ADDED | 3,098 | 3,056 | 1.37% | 1,155,592 |
| GOOGL | ADDED | 3,075 | 3,063 | 0.39% | 1,091,183 |
| ECL | UNCHANGED | 2,300 | 2,300 | 0.0% | 642,482 |
| CVX | ADDED | 3,858 | 3,780 | 2.06% | 639,502 |
| MDT | ADDED | 8,027 | 6,327 | 26.87% | 633,732 |
| SBUX | ADDED | 5,214 | 5,150 | 1.24% | 532,819 |
| PH | ADDED | 303 | 293 | 3.41% | 296,370 |
| NVDA | UNCHANGED | 1,390 | 1,390 | 0.0% | 278,125 |
| URI | NEW | 240 | - | - | 271,894 |
| VZ | ADDED | 5,559 | 5,225 | 6.39% | 235,368 |
| CAT | REDUCED | 216 | 316 | -31.65% | 230,018 |
| AMGN | UNCHANGED | 635 | 635 | 0.0% | 229,946 |
| BA | NEW | 1,020 | - | - | 220,799 |
| CSX | NEW | 4,470 | - | - | 212,459 |
| APP | NEW | 401 | - | - | 206,607 |
| VRT | NEW | 610 | - | - | 204,240 |
| FLO | ADDED | 11,600 | 10,600 | 9.43% | 91,640 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,159,902 | 8.26 | 101766.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,874,207 | 7.45 | 46755.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 9,623,720 | 6.04 | 137521.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,201,248 | 5.77 | 85593.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,785,917 | 5.51 | 54265.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 8,083,125 | 5.07 | 71850.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,959,868 | 4.99 | 35289.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 7,955,685 | 4.99 | 165640.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 7,751,544 | 4.86 | 92744.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,668,782 | 4.81 | 69078.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 6,416,193 | 4.03 | 21212.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,686,118 | 3.57 | 41995.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 4,813,520 | 3.02 | 83351.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,499,646 | 2.82 | 36238.0 | |
| - | RPM INTL INC | COM | 749685103 | 4,213,141 | 2.64 | 37905.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,563,658 | 2.24 | 17382.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,124,376 | 1.96 | 34432.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,755,575 | 1.73 | 9523.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,709,195 | 1.7 | 8582.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,231,069 | 1.4 | 18747.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,984,205 | 1.24 | 14513.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,917,346 | 1.2 | 13732.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,753,523 | 1.1 | 21442.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,679,969 | 1.05 | 11737.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,633,263 | 1.02 | 34919.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,612,525 | 1.01 | 5928.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,529,813 | 0.96 | 5218.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,346,796 | 0.85 | 990.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,331,490 | 0.84 | 7589.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,290,662 | 0.81 | 3943.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,174,586 | 0.74 | 8010.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,155,592 | 0.73 | 3098.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 686,283 | 0.43 | 1942.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 647,388 | 0.41 | 1730.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 642,482 | 0.4 | 2300.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 639,502 | 0.4 | 3858.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 633,732 | 0.4 | 8027.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 534,067 | 0.34 | 9850.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 532,819 | 0.33 | 5214.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 404,900 | 0.25 | 1133.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348,365 | 0.22 | 361.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 339,184 | 0.21 | 644.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,252 | 0.2 | 646.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 296,370 | 0.19 | 303.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 278,125 | 0.17 | 1390.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 271,894 | 0.17 | 240.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 243,123 | 0.15 | 894.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,368 | 0.15 | 5559.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 230,018 | 0.14 | 216.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 229,946 | 0.14 | 635.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 228,814 | 0.14 | 830.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 220,799 | 0.14 | 1020.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,688 | 0.14 | 767.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 212,459 | 0.13 | 4470.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 206,607 | 0.13 | 401.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 204,240 | 0.13 | 610.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 91,640 | 0.06 | 11600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 159,383,324 | 57 | 10.064693 | 0.413703 | 20.910287 |
| 2026-03-31 | 2026-04-13 | 148,398,289 | 49 | 9.879453 | 0.400688 | 21.135907 |
| 2025-12-31 | 2026-01-07 | 145,112,932 | 51 | 11.824529 | 0.490334 | 23.696835 |
| 2025-09-30 | 2025-10-15 | 139,879,831 | 52 | 11.203709 | 0.460352 | 22.321251 |
| 2025-03-31 | 2025-04-21 | 137,238,937 | 43 | 10.783994 | 0.43226 | 21.74792 |
| 2024-12-31 | 2025-01-13 | 136,622,372 | 43 | 10.802909 | 0.437133 | 21.579517 |