Clark & Stuart, Inc Portfolio Holdings

Clark & Stuart, Inc

$137 Billion
Q4 2024

Clark & Stuart, Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $9.55B, Merck & Co., Inc. with a value of $9.25B, New York Times CO with a value of $8.49B, Fastenal CO with a value of $8.22B, and J M Smucker CO with a value of $7.67B.

Examining the 13F form we can see an increase of $137B in the current position value.

Clark & Stuart, Inc is based out at Portland, ME

Below you can find more details about Clark & Stuart, Inc portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion

Industrials: $36.7 Billion

Consumer Defensive: $31.3 Billion

Healthcare: $26.1 Billion

Basic Materials: $9.18 Billion

Communication Services: $8.78 Billion

Energy: $7.68 Billion

Financial Services: $6.03 Billion

Technology: $3.73 Billion

Other: $7.08 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MMM 3 M CO Industrials	$78B	$9.55 Billion 6.99% of portfolio	74,004	Q4 2024 New
FAST Fastenal CO Industrials	$42.8B	$8.22 Billion 6.02% of portfolio	114,316	Q4 2024 New
SJM J M Smucker CO Consumer Defensive	$10.9B	$7.67 Billion 5.61% of portfolio	69,623	Q4 2024 New
SYY Sysco Corp Consumer Defensive	$37.1B	$7.61 Billion 5.57% of portfolio	99,564	Q4 2024 New
UPS United Parcel Service Inc Industrials	$94.6B	$7.43 Billion 5.44% of portfolio	58,915	Q4 2024 New
SYK Stryker Corp Healthcare	$145B	$5.35 Billion 3.91% of portfolio	14,821	Q4 2024 New
RPM Rpm International Inc Basic Materials	$16.3B	$5.04 Billion 3.69% of portfolio	40,915	Q4 2024 New
KMB Kimberly Clark Corp Consumer Defensive	$42.9B	$4.56 Billion 3.34% of portfolio	34,493	Q4 2024 New
APD Air Products & Chemicals, Inc. Basic Materials	$70.5B	$4.15 Billion 3.03% of portfolio	14,296	Q4 2024 New
NDSN Nordson Corp Industrials	$12.2B	$4.14 Billion 3.03% of portfolio	19,772	Q4 2024 New
SLB Schlumberger Limited Energy	$61.8B	$3.77 Billion 2.76% of portfolio	97,685	Q4 2024 New
K Kellogg CO Consumer Defensive	$27.7B	$3.36 Billion 2.46% of portfolio	41,545	Q4 2024 New
GPC Genuine Parts CO Consumer Cyclical	$16.9B	$3 Billion 2.2% of portfolio	25,496	Q4 2024 New
ABT Abbott Laboratories Healthcare	$199B	$2.18 Billion 1.6% of portfolio	19,269	Q4 2024 New
ITW Illinois Tool Works Inc Industrials	$78.8B	$1.73 Billion 1.27% of portfolio	6,779	Q4 2024 New
GWW W.W. Grainger, Inc. Industrials	$56.1B	$1.74 Billion 1.27% of portfolio	1,652	Q4 2024 New
EMR Emerson Electric CO Industrials	$73.6B	$1.5 Billion 1.1% of portfolio	12,128	Q4 2024 New
ADP Automatic Data Processing Inc Industrials	$123B	$845 Million 0.62% of portfolio	2,872	Q4 2024 New
HSY Hershey CO Consumer Defensive	$22.5B	$654 Million 0.48% of portfolio	3,860	Q4 2024 New
MDT Medtronic PLC Healthcare	$117B	$509 Million 0.37% of portfolio	6,327	Q4 2024 New
SBUX Starbucks Corp Consumer Cyclical	$108B	$507 Million 0.37% of portfolio	5,558	Q4 2024 New
INTC Intel Corp Technology	$88.2B	$385 Million 0.28% of portfolio	19,188	Q4 2024 New
IDXX Idexx Laboratories Inc Healthcare	$35.7B	$312 Million 0.23% of portfolio	754	Q4 2024 New
GE General Electric CO Industrials	$200B	$291 Million 0.21% of portfolio	1,741	Q4 2024 New
CI Cigna Corp Healthcare	$86.6B	$229 Million 0.17% of portfolio	830	Q4 2024 New

Summary

Portfolio
No. of Stocks 43
Current Value $137 Billion
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 43 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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