Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,922.0 | $9.6M | 6.88% | NEW | — | $185.42 | +25.0% |
| 2 | MRK | MERCK & CO INC | Healthcare | 108,148.0 | $9.2M | 6.55% | NEW | — | $84.72 | +36.8% |
| 3 | NYT | NEW YORK TIMES CO | Communication Services | 157,167.0 | $9.0M | 6.45% | NEW | — | $57.40 | +29.4% |
| 4 | MMM | 3M CO | Industrials | 56,400.0 | $8.8M | 6.26% | NEW | — | $155.18 | -2.3% |
| 5 | FAST | FASTENAL CO | Industrials | 171,682.0 | $8.4M | 6.02% | NEW | — | $49.04 | -11.2% |
| 6 | SYY | SYSCO CORP | Consumer Defensive | 97,021.0 | $8.0M | 5.71% | NEW | — | $82.34 | -8.4% |
| 7 | SJM | SMUCKER J M CO | Consumer Defensive | 73,410.0 | $8.0M | 5.70% | NEW | — | $108.60 | -7.5% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 87,172.0 | $7.3M | 5.21% | NEW | — | $83.53 | +18.4% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 44,915.0 | $6.3M | 4.51% | NEW | — | $140.44 | +6.0% |
| 10 | NDSN | NORDSON CORP | Industrials | 22,222.0 | $5.0M | 3.60% | NEW | — | $226.95 | +26.4% |
| 11 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 84,300.0 | $5.0M | 3.60% | NEW | — | $59.76 | -12.7% |
| 12 | RPM | RPM INTL INC | Basic Materials | 39,830.0 | $4.7M | 3.36% | NEW | — | $117.88 | -16.4% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,831.0 | $4.2M | 3.04% | NEW | — | $125.55 | -21.4% |
| 14 | IWF | ISHARES TR | — | 9,035.0 | $4.2M | 3.02% | NEW | — | $468.39 | -73.4% |
| 15 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14,023.0 | $3.8M | 2.73% | NEW | — | $272.72 | +6.4% |
| 16 | SLB | SCHLUMBERGER LTD | Energy | 96,458.0 | $3.3M | 2.39% | NEW | — | $34.64 | +65.4% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 8,835.0 | $3.3M | 2.34% | NEW | — | $370.48 | -13.2% |
| 18 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,080.0 | $2.5M | 1.80% | NEW | — | $139.55 | -30.0% |
| 19 | AAPL | APPLE INC | Technology | 9,525.0 | $2.4M | 1.73% | NEW | — | $254.63 | +19.8% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 15,362.0 | $2.4M | 1.71% | NEW | — | $155.29 | +23.0% |
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
26.8%
Consumer Defensive
22.9%
Healthcare
19.0%
Communication Services
7.4%
Basic Materials
6.9%
Energy
5.6%
Financial Services
5.0%
Technology
4.0%
Consumer Cyclical
2.2%
Utilities
0.2%