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 | MMM | 3M CO | Industrials | 54,265.0 | $8.8M | 5.51% | -1K | -2.1% | $161.91 | +7.7% |
| 5 | FAST | FASTENAL CO | Industrials | 165,640.0 | $8.0M | 4.99% | -1K | -0.6% | $48.03 | +3.6% |
| 6 | SYY | SYSCO CORP | Consumer Defensive | 92,744.0 | $7.8M | 4.86% | -1K | -1.2% | $83.58 | -2.0% |
| 7 | NDSN | NORDSON CORP | Industrials | 21,212.0 | $6.4M | 4.03% | -210.0 | -1.0% | $302.48 | +7.3% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 41,995.0 | $5.7M | 3.57% | -1K | -2.9% | $135.40 | +4.2% |
| 9 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 83,351.0 | $4.8M | 3.02% | -2K | -2.8% | $57.75 | +0.5% |
| 10 | RPM | RPM INTL INC | Basic Materials | 37,905.0 | $4.2M | 2.64% | -2K | -4.3% | $111.15 | -4.0% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 8,582.0 | $2.7M | 1.70% | -153.0 | -1.8% | $315.68 | +4.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 14,513.0 | $2.0M | 1.25% | -584.0 | -3.9% | $136.72 | +14.6% |
| 13 | INTC | INTEL CORP | Technology | 13,732.0 | $1.9M | 1.20% | -650.0 | -4.5% | $139.63 | -35.9% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 21,442.0 | $1.8M | 1.10% | -421.0 | -1.9% | $81.78 | +9.6% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 11,737.0 | $1.7M | 1.05% | -193.0 | -1.6% | $143.13 | +8.4% |
| 16 | SLB | SLB LIMITED | Energy | 34,919.0 | $1.6M | 1.02% | -58K | -62.2% | $46.77 | +22.6% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,928.0 | $1.6M | 1.01% | -121.0 | -2.0% | $272.02 | +3.0% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,218.0 | $1.5M | 0.96% | -9K | -62.3% | $293.18 | +5.1% |
| 19 | HSY | HERSHEY CO | Consumer Defensive | 7,589.0 | $1.3M | 0.83% | -136.0 | -1.8% | $175.45 | +2.1% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,010.0 | $1.2M | 0.74% | -65.0 | -0.8% | $146.64 | -2.0% |
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%