Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 101,766.0 | $13.2M | 8.26% | -5K | -4.3% | $129.32 | +14.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,755.0 | $11.9M | 7.45% | -4K | -8.3% | $253.97 | +5.5% |
| 3 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 137,521.0 | $9.6M | 6.04% | -16K | -10.1% | $69.98 | -2.6% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 85,593.0 | $9.2M | 5.77% | +2K | +2.9% | $107.50 | -2.0% |
| 5 | MMM | 3M CO | Industrials | 54,265.0 | $8.8M | 5.51% | -1K | -2.1% | $161.91 | +7.7% |
| 6 | SJM | SMUCKER J M CO | Consumer Defensive | 71,850.0 | $8.1M | 5.07% | +3K | +4.2% | $112.50 | +17.6% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,289.0 | $8.0M | 4.99% | +21K | +143.5% | $225.56 | +27.5% |
| 8 | FAST | FASTENAL CO | Industrials | 165,640.0 | $8.0M | 4.99% | -1K | -0.6% | $48.03 | +3.6% |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 92,744.0 | $7.8M | 4.86% | -1K | -1.2% | $83.58 | -2.0% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 69,078.0 | $7.7M | 4.81% | +12K | +21.4% | $111.02 | -1.3% |
| 11 | NDSN | NORDSON CORP | Industrials | 21,212.0 | $6.4M | 4.03% | -210.0 | -1.0% | $302.48 | +7.3% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 41,995.0 | $5.7M | 3.57% | -1K | -2.9% | $135.40 | +4.2% |
| 13 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 83,351.0 | $4.8M | 3.02% | -2K | -2.8% | $57.75 | +0.5% |
| 14 | IWF | ISHARES TR | — | 36,238.0 | $4.5M | 2.82% | +27K | +300.7% | $124.17 | -1.1% |
| 15 | RPM | RPM INTL INC | Basic Materials | 37,905.0 | $4.2M | 2.64% | -2K | -4.3% | $111.15 | -4.0% |
| 16 | ADBE | ADOBE INC | Technology | 17,382.0 | $3.6M | 2.24% | +11K | +156.9% | $205.02 | +42.2% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 34,432.0 | $3.1M | 1.96% | +19K | +124.4% | $90.74 | +23.9% |
| 18 | AAPL | APPLE INC | Technology | 9,523.0 | $2.8M | 1.73% | — | — | $289.36 | +10.5% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 8,582.0 | $2.7M | 1.70% | -153.0 | -1.8% | $315.68 | +4.8% |
| 20 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,747.0 | $2.2M | 1.40% | +562.0 | +3.1% | $119.01 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.6%
Consumer Defensive
21.8%
Healthcare
21.0%
Technology
6.9%
Communication Services
6.7%
Financial Services
4.3%
Basic Materials
4.1%
Energy
2.8%
Consumer Cyclical
1.8%