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 | 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 | 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 |
