Clark & Stuart, Inc
CIK: 0002048750SEC EDGAR →
Portfolio Value
$145.1M
Holdings
51
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO INC | 106,384 | $11.3M | 7.77% |
| 2 | NEW YORK TIMES CO | 153,042 | $10.6M | 7.32% |
| 3 | JOHNSON & JOHNSON | 50,987 | $10.6M | 7.27% |
| 4 | 3M CO | 55,421 | $8.9M | 6.11% |
| 5 | UNITED PARCEL SERVICE INC | 83,198 | $8.3M | 5.69% |
| 6 | SYSCO CORP | 93,843 | $6.9M | 4.77% |
| 7 | SMUCKER J M CO | 68,976 | $6.7M | 4.65% |
| 8 | FASTENAL CO | 166,647 | $6.7M | 4.61% |
| 9 | PEPSICO INC | 43,265 | $6.2M | 4.28% |
| 10 | KIMBERLY-CLARK CORP | 56,883 | $5.8M | 4.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $37.9M | 26.1% |
| Consumer Defensive | 7 | $29.8M | 20.5% |
| Healthcare | 9 | $28.5M | 19.6% |
| Communication Services | 3 | $11.6M | 8.0% |
| Financial Services | 5 | $10.7M | 7.4% |
| Basic Materials | 3 | $8.3M | 5.7% |
| Technology | 7 | $7.7M | 5.3% |
| Energy | 3 | $7.7M | 5.3% |
| Consumer Cyclical | 2 | $2.7M | 1.9% |
| Unknown | 1 | $305K | 0.2% |