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Clark & Stuart, Inc Top Holdings and 13F Report (2025)

About Clark & Stuart, Inc

Investment Activity

  • Clark & Stuart, Inc has $137.24 million in total holdings as of March 31, 2025.
  • Clark & Stuart, Inc owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.39% of the portfolio was purchased this quarter.
  • About 4.51% of the portfolio was sold this quarter.
  • This quarter, Clark & Stuart, Inc has purchased 43 new stocks and bought additional shares in 10 stocks.
  • Clark & Stuart, Inc sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Fastenal
$8,830,724
J. M. Smucker
$8,576,910
3M
$8,423,097

Largest New Holdings this Quarter

92343V104 - Verizon Communications
$222,763 Holding

Largest Purchases this Quarter

PepsiCo
11,186 shares (about $1.68M)
Merck & Co., Inc.
15,223 shares (about $1.38M)
Hershey
4,320 shares (about $738.85K)
J. M. Smucker
2,811 shares (about $332.85K)
Nordson
1,340 shares (about $271.33K)

Largest Sales this Quarter

3M
16,649 shares (about $2.45M)
Kellanova
25,430 shares (about $2.10M)
Caterpillar
2,895 shares (about $954.77K)
New York Times
3,175 shares (about $157.48K)
Johnson & Johnson
412 shares (about $68.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark & Stuart, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,739,406$1,378,485 16.5%107,5557.1%Medical
Fastenal stock logo
FAST
Fastenal
$8,830,724$34,510 -0.4%113,8716.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,700,164$68,325 -0.8%52,4626.3%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$8,576,910$332,851 4.0%72,4346.2%Consumer Staples
3M stock logo
MMM
3M
$8,423,097$2,445,055 -22.5%57,3556.1%Multi-Sector Conglomerates
The New York Times Company stock logo
NYT
New York Times
$7,933,371$157,480 -1.9%159,9475.8%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$7,456,650$14,633 -0.2%99,3695.4%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,492,490$12,429 0.2%59,0284.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,052,770$1,677,227 38.3%40,3684.4%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$5,488,412$41,039 -0.7%14,7114.0%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$5,295,835$14,624 -0.3%85,1013.9%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,919,713$28,692 -0.6%34,2933.6%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$4,733,0470.0%40,9153.4%Construction
Nordson Co. stock logo
NDSN
Nordson
$4,274,838$271,328 6.8%21,1123.1%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,207,329$8,848 -0.2%14,2663.1%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$4,098,048$12,582 -0.3%97,3863.0%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,214,336$3,611 0.1%8,9022.3%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$3,047,529$15,618 -0.5%25,3662.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,580,7830.0%15,4271.9%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,558,769$2,786 0.1%19,2901.9%Medical
Apple Inc. stock logo
AAPL
Apple
$1,937,1960.0%8,7211.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,868,336$14,390 0.8%15,7101.4%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,823,853$8,294 -0.5%25,2891.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,653,837$37,423 -2.2%6,6291.2%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,622,017$9,878 -0.6%1,6421.2%Industrials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,416,531$4,260 -0.3%8,3121.0%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$1,399,025$738,849 111.9%8,1801.0%Consumer Staples
Kellanova stock logo
K
Kellanova
$1,329,309$2,097,693 -61.2%16,1151.0%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,308,903$20,721 -1.6%11,9391.0%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$1,030,4180.0%2,7450.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$882,234$307 0.0%2,8730.6%Business Services
Medtronic plc stock logo
MDT
Medtronic
$572,6230.0%6,3270.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$545,1840.0%5,5580.4%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$435,196$568 -0.1%19,1630.3%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$433,6860.0%29,1260.3%Medical
Camden National Co. stock logo
CAC
Camden National
$410,7710.0%10,1500.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$347,781$1,203 -0.3%1,7350.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$323,276$1,598 -0.5%6070.2%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$316,7670.0%7540.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$273,0700.0%8300.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$234,708$6,251 -2.6%1,5020.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$227,232$954,770 -80.8%6890.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$222,763$222,763 New Holding4,9110.2%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$0$201,516 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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