Clark Estates as of Dec. 31, 2020
Portfolio Holdings for Clark Estates
Clark Estates holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 6.6 | $47M | 171k | 273.16 | |
Shattuck Labs (STTK) | 5.9 | $42M | 800k | 52.41 | |
Verizon Communications (VZ) | 5.3 | $38M | 644k | 58.75 | |
Interpublic Group of Companies (IPG) | 3.9 | $27M | 1.2M | 23.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $26M | 15k | 1752.67 | |
L3harris Technologies (LHX) | 2.5 | $18M | 95k | 189.02 | |
Glaxosmithkline Sponsored Adr | 2.5 | $18M | 485k | 36.80 | |
Merck & Co (MRK) | 2.5 | $18M | 215k | 81.80 | |
Fmc Corp Com New (FMC) | 2.4 | $17M | 150k | 114.93 | |
3-d Sys Corp Del Com New (DDD) | 2.1 | $15M | 1.4M | 10.48 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $14M | 275k | 52.40 | |
Microsoft Corporation (MSFT) | 1.9 | $14M | 62k | 222.42 | |
Corteva (CTVA) | 1.9 | $14M | 350k | 38.72 | |
Apple (AAPL) | 1.8 | $13M | 96k | 132.69 | |
Pfizer (PFE) | 1.8 | $13M | 340k | 36.81 | |
Bank of America Corporation (BAC) | 1.7 | $12M | 400k | 30.31 | |
Ss&c Technologies Holding (SSNC) | 1.7 | $12M | 165k | 72.75 | |
Amazon (AMZN) | 1.6 | $11M | 3.4k | 3257.03 | |
Abbvie (ABBV) | 1.6 | $11M | 103k | 107.15 | |
Lyft Cl A Com (LYFT) | 1.5 | $11M | 220k | 49.13 | |
Philip Morris International (PM) | 1.3 | $9.4M | 113k | 82.79 | |
Wyndham Worldwide Corporation | 1.3 | $9.0M | 200k | 44.86 | |
At&t (T) | 1.1 | $7.9M | 273k | 28.76 | |
International Flavors & Fragrances (IFF) | 1.1 | $7.6M | 70k | 108.84 | |
Gilead Sciences (GILD) | 1.0 | $7.0M | 121k | 58.26 | |
Whirlpool Corporation (WHR) | 1.0 | $7.0M | 39k | 180.49 | |
Hp (HPQ) | 0.9 | $6.7M | 272k | 24.59 | |
Cigna Corp (CI) | 0.9 | $6.4M | 31k | 208.18 | |
Fiat Chrysler Automobiles N SHS | 0.9 | $6.3M | 350k | 18.09 | |
MasTec (MTZ) | 0.9 | $6.1M | 90k | 68.18 | |
Dupont De Nemours (DD) | 0.9 | $6.0M | 85k | 71.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.6M | 24k | 231.88 | |
0.8 | $5.4M | 100k | 54.15 | ||
Tripadvisor (TRIP) | 0.8 | $5.3M | 185k | 28.78 | |
MTS Systems Corporation | 0.7 | $5.1M | 88k | 58.16 | |
Nu Skin Enterprises Cl A (NUS) | 0.7 | $5.0M | 92k | 54.63 | |
Middleby Corporation (MIDD) | 0.7 | $5.0M | 39k | 128.91 | |
Polaris Industries (PII) | 0.7 | $4.8M | 50k | 95.28 | |
Qurate Retail Com Ser A (QRTEA) | 0.6 | $4.6M | 420k | 10.97 | |
Alexion Pharmaceuticals | 0.6 | $4.5M | 29k | 156.24 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $4.5M | 165k | 27.28 | |
Emcor (EME) | 0.6 | $4.5M | 49k | 91.46 | |
Graftech International (EAF) | 0.6 | $4.4M | 415k | 10.66 | |
Mednax (MD) | 0.6 | $4.4M | 178k | 24.54 | |
NetApp (NTAP) | 0.6 | $4.3M | 65k | 66.24 | |
Meridian Bioscience | 0.6 | $4.1M | 220k | 18.69 | |
Snap-on Incorporated (SNA) | 0.6 | $4.1M | 24k | 171.12 | |
Crane | 0.6 | $4.1M | 53k | 77.66 | |
Invesco SHS (IVZ) | 0.6 | $4.0M | 227k | 17.43 | |
J Global (ZD) | 0.6 | $3.9M | 40k | 97.70 | |
Rent-A-Center (UPBD) | 0.6 | $3.9M | 103k | 38.29 | |
Progress Software Corporation (PRGS) | 0.6 | $3.9M | 87k | 45.20 | |
Barnes (B) | 0.6 | $3.9M | 77k | 50.69 | |
Herbalife Nutrition Com Shs (HLF) | 0.5 | $3.9M | 81k | 48.05 | |
Graham Hldgs Com Cl B (GHC) | 0.5 | $3.8M | 7.2k | 533.33 | |
Comfort Systems USA (FIX) | 0.5 | $3.8M | 73k | 52.66 | |
Methode Electronics (MEI) | 0.5 | $3.8M | 100k | 38.28 | |
Atkore Intl (ATKR) | 0.5 | $3.8M | 93k | 41.11 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $3.8M | 45k | 84.38 | |
Acuity Brands (AYI) | 0.5 | $3.8M | 31k | 121.10 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $3.7M | 87k | 43.13 | |
Booking Holdings (BKNG) | 0.5 | $3.7M | 1.7k | 2227.27 | |
Vectrus (VVX) | 0.5 | $3.6M | 73k | 49.73 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.6M | 44k | 81.94 | |
Cisco Systems (CSCO) | 0.5 | $3.5M | 78k | 44.75 | |
eBay (EBAY) | 0.5 | $3.5M | 69k | 50.25 | |
Omni (OMC) | 0.5 | $3.4M | 55k | 62.37 | |
Schweitzer-Mauduit International (MATV) | 0.5 | $3.4M | 85k | 40.21 | |
Norwood Financial Corporation (NWFL) | 0.5 | $3.4M | 130k | 26.17 | |
Mastercraft Boat Holdings (MCFT) | 0.5 | $3.3M | 134k | 24.84 | |
Discovery Com Ser A | 0.5 | $3.3M | 110k | 30.09 | |
Hanesbrands (HBI) | 0.5 | $3.3M | 225k | 14.58 | |
Intel Corporation (INTC) | 0.5 | $3.2M | 65k | 49.82 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 47k | 68.31 | |
United Therapeutics Corporation (UTHR) | 0.4 | $3.2M | 21k | 151.81 | |
Smith & Wesson Brands (SWBI) | 0.4 | $3.1M | 176k | 17.75 | |
Altria (MO) | 0.4 | $3.1M | 76k | 41.00 | |
Pulte (PHM) | 0.4 | $3.1M | 72k | 43.12 | |
Strategic Education (STRA) | 0.4 | $3.1M | 32k | 95.34 | |
Edgewell Pers Care (EPC) | 0.4 | $3.1M | 88k | 34.58 | |
AmerisourceBergen (COR) | 0.4 | $3.0M | 31k | 97.77 | |
Western Union Company (WU) | 0.4 | $3.0M | 138k | 21.94 | |
Barrett Business Services (BBSI) | 0.4 | $2.9M | 43k | 68.21 | |
Fox Corp Cl A Com (FOXA) | 0.4 | $2.9M | 100k | 29.12 | |
USANA Health Sciences (USNA) | 0.4 | $2.9M | 38k | 77.09 | |
Perdoceo Ed Corp (PRDO) | 0.4 | $2.8M | 223k | 12.63 | |
Ennis (EBF) | 0.4 | $2.8M | 155k | 17.85 | |
Manchester Utd Ord Cl A (MANU) | 0.4 | $2.7M | 163k | 16.74 | |
H&R Block (HRB) | 0.4 | $2.7M | 171k | 15.86 | |
Cardinal Health (CAH) | 0.4 | $2.5M | 47k | 53.56 | |
General Mills (GIS) | 0.3 | $2.5M | 42k | 58.81 | |
Dxc Technology (DXC) | 0.3 | $2.5M | 96k | 25.75 | |
Westrock (WRK) | 0.3 | $2.4M | 55k | 43.53 | |
International Business Machines (IBM) | 0.3 | $2.4M | 19k | 125.90 | |
Biogen Idec (BIIB) | 0.3 | $2.2M | 8.9k | 244.83 | |
International Paper Company (IP) | 0.2 | $1.2M | 24k | 49.71 | |
Discovery Com Ser C | 0.2 | $1.1M | 43k | 26.18 | |
Dover Motorsports | 0.1 | $976k | 430k | 2.27 | |
Viatris (VTRS) | 0.1 | $798k | 43k | 18.74 | |
Procter & Gamble Company (PG) | 0.1 | $760k | 5.5k | 139.19 | |
Johnson & Johnson (JNJ) | 0.1 | $595k | 3.8k | 157.41 | |
Heidrick & Struggles International (HSII) | 0.1 | $526k | 18k | 29.39 | |
Pershing Square Tontine Hldg Com Cl A | 0.0 | $347k | 13k | 27.76 | |
Exxon Mobil Corporation (XOM) | 0.0 | $114k | 2.8k | 41.26 | |
Wal-Mart Stores (WMT) | 0.0 | $36k | 250.00 | 144.00 | |
Chevron Corporation (CVX) | 0.0 | $17k | 200.00 | 85.00 |