Filed: 1/13/2025ACC: 0001754960-25-000001
📋 What this filing means
CLARK & STUART, INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $136.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$136.62M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$103.89M76.0%
CL A$8.49M6.2%
COM NEW$7.96M5.8%
CL B$7.43M5.4%
COM STK$3.77M2.8%
RUS 1000 GRW ETF$3.57M2.6%
SHS$509.5K0.4%
Portfolio Concentration
Top 3$27.30M20.0%
4–10$49.24M36.0%
11–25$47.77M35.0%
Rest$12.31M9.0%
Top 3 weight
20.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
3M CO
SOLEShares74K
TypeSH
Market value$9.55M
6.99%
Sole
0.00
Shared
0.00
None
74K
MERCK & CO INC
SOLEShares92.33K
TypeSH
Market value$9.25M
6.77%
Sole
0.00
Shared
0.00
None
92.33K
NEW YORK TIMES CO
SOLEShares163.12K
TypeSH
Market value$8.49M
6.21%
Sole
0.00
Shared
0.00
None
163.12K
FASTENAL CO
SOLEShares114.32K
TypeSH
Market value$8.22M
6.02%
Sole
0.00
Shared
0.00
None
114.32K
SMUCKER J M CO
SOLEShares69.62K
TypeSH
Market value$7.67M
5.61%
Sole
0.00
Shared
0.00
None
69.62K
JOHNSON & JOHNSON
SOLEShares52.87K
TypeSH
Market value$7.65M
5.60%
Sole
0.00
Shared
0.00
None
52.87K
SYSCO CORP
SOLEShares99.56K
TypeSH
Market value$7.61M
5.57%
Sole
0.00
Shared
0.00
None
99.56K
UNITED PARCEL SERVICE INC
SOLEShares58.91K
TypeSH
Market value$7.43M
5.44%
Sole
0.00
Shared
0.00
None
58.91K
STRYKER CORPORATION
SOLEShares14.82K
TypeSH
Market value$5.35M
3.91%
Sole
0.00
Shared
0.00
None
14.82K
COMMERCE BANCSHARES INC
SOLEShares85.34K
TypeSH
Market value$5.32M
3.89%
Sole
0.00
Shared
0.00
None
85.34K
RPM INTL INC
SOLEShares40.91K
TypeSH
Market value$5.04M
3.69%
Sole
0.00
Shared
0.00
None
40.91K
KIMBERLY-CLARK CORP
SOLEShares34.49K
TypeSH
Market value$4.56M
3.34%
Sole
0.00
Shared
0.00
None
34.49K
PEPSICO INC
SOLEShares29.18K
TypeSH
Market value$4.44M
3.25%
Sole
0.00
Shared
0.00
None
29.18K
AIR PRODS & CHEMS INC
SOLEShares14.30K
TypeSH
Market value$4.15M
3.03%
Sole
0.00
Shared
0.00
None
14.30K
NORDSON CORP
SOLEShares19.77K
TypeSH
Market value$4.14M
3.03%
Sole
0.00
Shared
0.00
None
19.77K
SCHLUMBERGER LTD
SOLEShares97.69K
TypeSH
Market value$3.77M
2.76%
Sole
0.00
Shared
0.00
None
97.69K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$3.57M
2.61%
Sole
0.00
Shared
0.00
None
8.89K
KELLANOVA
SOLEShares41.55K
TypeSH
Market value$3.36M
2.46%
Sole
0.00
Shared
0.00
None
41.55K
GENUINE PARTS CO
SOLEShares25.50K
TypeSH
Market value$3.00M
2.20%
Sole
0.00
Shared
0.00
None
25.50K
CHEVRON CORP NEW
SOLEShares15.43K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
15.43K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
8.72K
ABBOTT LABS
SOLEShares19.27K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
19.27K
GRAINGER W W INC
SOLEShares1.65K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
1.65K
ILLINOIS TOOL WKS INC
SOLEShares6.78K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
6.78K
EXXON MOBIL CORP
SOLEShares15.59K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 74K | SH | $9.55M 6.99% | 0.00 | 0.00 | 74K |
MERCK & CO INCSOLE | COM | 92.33K | SH | $9.25M 6.77% | 0.00 | 0.00 | 92.33K |
NEW YORK TIMES COSOLE | CL A | 163.12K | SH | $8.49M 6.21% | 0.00 | 0.00 | 163.12K |
FASTENAL COSOLE | COM | 114.32K | SH | $8.22M 6.02% | 0.00 | 0.00 | 114.32K |
SMUCKER J M COSOLE | COM NEW | 69.62K | SH | $7.67M 5.61% | 0.00 | 0.00 | 69.62K |
JOHNSON & JOHNSONSOLE | COM | 52.87K | SH | $7.65M 5.60% | 0.00 | 0.00 | 52.87K |
SYSCO CORPSOLE | COM | 99.56K | SH | $7.61M 5.57% | 0.00 | 0.00 | 99.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 58.91K | SH | $7.43M 5.44% | 0.00 | 0.00 | 58.91K |
STRYKER CORPORATIONSOLE | COM | 14.82K | SH | $5.35M 3.91% | 0.00 | 0.00 | 14.82K |
COMMERCE BANCSHARES INCSOLE | COM | 85.34K | SH | $5.32M 3.89% | 0.00 | 0.00 | 85.34K |
RPM INTL INCSOLE | COM | 40.91K | SH | $5.04M 3.69% | 0.00 | 0.00 | 40.91K |
KIMBERLY-CLARK CORPSOLE | COM | 34.49K | SH | $4.56M 3.34% | 0.00 | 0.00 | 34.49K |
PEPSICO INCSOLE | COM | 29.18K | SH | $4.44M 3.25% | 0.00 | 0.00 | 29.18K |
AIR PRODS & CHEMS INCSOLE | COM | 14.30K | SH | $4.15M 3.03% | 0.00 | 0.00 | 14.30K |
NORDSON CORPSOLE | COM | 19.77K | SH | $4.14M 3.03% | 0.00 | 0.00 | 19.77K |
SCHLUMBERGER LTDSOLE | COM STK | 97.69K | SH | $3.77M 2.76% | 0.00 | 0.00 | 97.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.89K | SH | $3.57M 2.61% | 0.00 | 0.00 | 8.89K |
KELLANOVASOLE | COM | 41.55K | SH | $3.36M 2.46% | 0.00 | 0.00 | 41.55K |
GENUINE PARTS COSOLE | COM | 25.50K | SH | $3.00M 2.20% | 0.00 | 0.00 | 25.50K |
CHEVRON CORP NEWSOLE | COM | 15.43K | SH | $2.23M 1.64% | 0.00 | 0.00 | 15.43K |
APPLE INCSOLE | COM | 8.72K | SH | $2.18M 1.60% | 0.00 | 0.00 | 8.72K |
ABBOTT LABSSOLE | COM | 19.27K | SH | $2.18M 1.60% | 0.00 | 0.00 | 19.27K |
GRAINGER W W INCSOLE | COM | 1.65K | SH | $1.74M 1.27% | 0.00 | 0.00 | 1.65K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.78K | SH | $1.73M 1.27% | 0.00 | 0.00 | 6.78K |
EXXON MOBIL CORPSOLE | COM | 15.59K | SH | $1.68M 1.23% | 0.00 | 0.00 | 15.59K |
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