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 | 106,384.0 | $11.3M | 7.77% | -2K | -1.6% | $106.04 | +9.3% |
| 2 | NYT | NEW YORK TIMES CO | Communication Services | 153,042.0 | $10.6M | 7.32% | -4K | -2.6% | $69.42 | +7.0% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,987.0 | $10.6M | 7.27% | -935.0 | -1.8% | $206.95 | +12.0% |
| 4 | MMM | 3M CO | Industrials | 55,421.0 | $8.9M | 6.11% | -979.0 | -1.7% | $160.10 | -5.3% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 83,198.0 | $8.3M | 5.69% | -4K | -4.6% | $99.19 | -0.3% |
| 6 | SYY | SYSCO CORP | Consumer Defensive | 93,843.0 | $6.9M | 4.76% | -3K | -3.3% | $73.69 | +2.4% |
| 7 | SJM | SMUCKER J M CO | Consumer Defensive | 68,976.0 | $6.7M | 4.65% | -4K | -6.0% | $97.81 | +2.7% |
| 8 | FAST | FASTENAL CO | Industrials | 166,647.0 | $6.7M | 4.61% | -5K | -2.9% | $40.13 | +8.5% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 43,265.0 | $6.2M | 4.28% | -2K | -3.7% | $143.52 | +3.7% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,883.0 | $5.8M | 4.01% | +23K | +68.1% | $102.22 | -3.4% |
| 11 | NDSN | NORDSON CORP | Industrials | 21,422.0 | $5.2M | 3.56% | -800.0 | -3.6% | $241.23 | +18.9% |
| 12 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 85,741.0 | $4.5M | 3.09% | +1K | +1.7% | $52.34 | -0.3% |
| 13 | IWF | ISHARES TR | — | 9,044.0 | $4.3M | 2.95% | — | — | $473.28 | -73.7% |
| 14 | RPM | RPM INTL INC | Basic Materials | 39,630.0 | $4.1M | 2.84% | -200.0 | -0.5% | $104.00 | -5.3% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,491.0 | $3.7M | 2.58% | +12K | +404.2% | $258.63 | -14.9% |
| 16 | SLB | SLB LIMITED | Energy | 92,434.0 | $3.6M | 2.46% | -4K | -4.2% | $38.66 | +48.2% |
| 17 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,848.0 | $3.4M | 2.36% | -175.0 | -1.2% | $247.02 | +17.5% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 8,735.0 | $3.1M | 2.12% | -100.0 | -1.1% | $352.29 | -8.7% |
| 19 | AAPL | APPLE INC | Technology | 9,504.0 | $2.6M | 1.78% | — | — | $271.86 | +12.2% |
| 20 | ADBE | ADOBE INC | Technology | 6,766.0 | $2.4M | 1.63% | NEW | — | $349.99 | -30.3% |
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
27.0%
Consumer Defensive
21.2%
Healthcare
20.3%
Communication Services
8.4%
Basic Materials
5.9%
Technology
5.5%
Energy
5.5%
Financial Services
4.4%
Consumer Cyclical
1.9%