Fund Universe

← Fund Universe

☆Clark & Stuart, Inc

CIK 0002048750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.432
AUM ($M)
159
Positions
57
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRK funds › MERCK & CO INC TRIM — 8.3% -0.2% 13.2 101,766 -1,319 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 7.5% +0.2% 11.9 46,755 +2,647 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 6.0% -1.8% 9.6 137,521 -841 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 5.8% +0.3% 9.2 85,593 +2,517 5 —
☆MMM funds › 3M CO TRIM — 5.5% +0.1% 8.8 54,265 -772 5 —
☆SJM funds › SMUCKER J M CO ADD — 5.1% +0.7% 8.1 71,850 +3,918 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 5.0% +0.5% 8.0 35,289 +2,706 5 —
☆FAST funds › FASTENAL CO TRIM — 5.0% -0.2% 8.0 165,640 -511 5 —
☆SYY funds › SYSCO CORP ADD — 4.9% +0.4% 7.8 92,744 +266 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 4.8% +0.9% 7.7 69,078 +9,353 5 —
☆NDSN funds › NORDSON CORP TRIM — 4.0% +0.2% 6.4 21,212 -110 5 —
☆PEP funds › PEPSICO INC TRIM — 3.6% -0.9% 5.7 41,995 -806 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 3.0% +0.2% 4.8 83,351 -578 5 —
☆IWF funds › ISHARES TR ADD — 2.8% +0.2% 4.5 36,238 +27,186 5 —
☆RPM funds › RPM INTL INC TRIM — 2.6% +0.1% 4.2 37,905 -700 5 —
☆ADBE funds › ADOBE INC ADD — 2.2% +0.0% 3.6 17,382 +4,000 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 2.0% +0.9% 3.1 34,432 +19,255 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 2.8 9,523 +50 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.7% -0.2% 2.7 8,582 -101 5 —
☆GPC funds › GENUINE PARTS CO ADD — 1.4% +0.1% 2.2 18,747 +562 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.4% 2.0 14,513 -115 5 —
☆INTC funds › INTEL CORP TRIM — 1.2% +0.8% 1.9 13,732 -650 5 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.0% 1.8 21,442 -131 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.1% +0.0% 1.7 11,737 -69 5 —
☆SLB funds › SLB LIMITED TRIM — 1.0% -1.3% 1.6 34,919 -32,926 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 1.0% -0.1% 1.6 5,928 -121 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.0% -1.7% 1.5 5,218 -8,160 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.8% +0.1% 1.3 990 +0 5 —
☆HSY funds › HERSHEY CO TRIM — 0.8% -0.2% 1.3 7,589 -86 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 1.3 3,943 +55 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.0% 1.2 8,010 -50 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 1.2 3,098 +42 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.1% 0.7 1,942 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.4% +0.1% 0.6 1,730 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.4% -0.0% 0.6 2,300 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 0.6 3,858 +78 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% +0.0% 0.6 8,027 +1,700 5 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.3% +0.0% 0.5 9,850 -300 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 0.5 5,214 +64 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,133 +12 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.3 361 +361 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.2% -0.0% 0.3 644 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.3 646 +39 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 0.3 303 +10 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.3 1,390 +0 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.3 240 +240 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 0.2 894 +894 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,559 +334 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.2 216 -100 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 635 +0 3 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 830 +0 5 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 1,020 +1,020 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 767 +767 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,470 +4,470 1 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.2 401 +401 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 610 +610 1 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% -0.0% 0.1 11,600 +1,000 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 57 0.07 58% 0.043 0.432 — in
2026Q1 148 49 0.06 57% 0.044 0.454 — in
2025Q4 145 51 0.08 56% 0.042 0.350 — in
2025Q3 140 52 0.04 57% 0.042 0.446 — in
2025Q2 133 48 0.06 57% 0.042 0.434 — entered
2025Q1 137 43 0.00 57% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status