Clark Estates as of March 31, 2021
Portfolio Holdings for Clark Estates
Clark Estates holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 6.4 | $50M | 171k | 294.53 | |
| Shattuck Labs (STTK) | 5.6 | $44M | 1.5M | 29.24 | |
| 3-d Sys Corp Del Com New (DDD) | 5.0 | $39M | 1.4M | 27.44 | |
| Verizon Communications (VZ) | 4.4 | $35M | 593k | 58.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $31M | 15k | 2062.53 | |
| Interpublic Group of Companies (IPG) | 3.1 | $24M | 827k | 29.20 | |
| Philip Morris International (PM) | 2.9 | $23M | 260k | 88.74 | |
| L3harris Technologies (LHX) | 2.5 | $20M | 98k | 202.68 | |
| Glaxosmithkline Sponsored Adr | 2.4 | $19M | 535k | 35.69 | |
| Fmc Corp Com New (FMC) | 2.3 | $18M | 165k | 110.61 | |
| Merck & Co (MRK) | 2.2 | $17M | 225k | 77.09 | |
| International Flavors & Fragrances (IFF) | 2.1 | $17M | 120k | 139.61 | |
| Bank of America Corporation (BAC) | 2.0 | $16M | 400k | 38.69 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $15M | 275k | 54.11 | |
| Lyft Cl A Com (LYFT) | 1.8 | $14M | 220k | 63.18 | |
| Altria (MO) | 1.7 | $13M | 259k | 51.16 | |
| Pfizer (PFE) | 1.5 | $12M | 333k | 36.23 | |
| Abbvie (ABBV) | 1.5 | $12M | 107k | 108.22 | |
| Whirlpool Corporation (WHR) | 1.4 | $11M | 52k | 220.35 | |
| Travel Leisure Ord (TNL) | 1.4 | $11M | 180k | 61.16 | |
| Amazon (AMZN) | 1.4 | $11M | 3.4k | 3094.21 | |
| Corteva (CTVA) | 1.3 | $11M | 225k | 46.62 | |
| Tripadvisor (TRIP) | 1.3 | $10M | 185k | 53.79 | |
| Gilead Sciences (GILD) | 1.1 | $8.8M | 136k | 64.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.7M | 37k | 235.76 | |
| At&t (T) | 0.9 | $7.1M | 234k | 30.27 | |
| Hp (HPQ) | 0.9 | $7.0M | 220k | 31.75 | |
| Atkore Intl (ATKR) | 0.9 | $6.7M | 93k | 71.91 | |
| Polaris Industries (PII) | 0.9 | $6.7M | 50k | 133.50 | |
| Middleby Corporation (MIDD) | 0.8 | $6.4M | 39k | 165.75 | |
| 0.8 | $6.4M | 100k | 63.63 | ||
| General Dynamics Corporation (GD) | 0.8 | $6.4M | 35k | 181.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.1M | 24k | 255.46 | |
| Rent-A-Center (UPBD) | 0.8 | $5.9M | 103k | 57.66 | |
| Meridian Bioscience | 0.7 | $5.8M | 220k | 26.25 | |
| Invesco SHS (IVZ) | 0.7 | $5.7M | 227k | 25.22 | |
| Biogen Idec (BIIB) | 0.7 | $5.5M | 20k | 279.74 | |
| Emcor (EME) | 0.7 | $5.5M | 49k | 112.16 | |
| Comfort Systems USA (FIX) | 0.7 | $5.5M | 73k | 74.77 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $5.2M | 75k | 69.87 | |
| Acuity Brands (AYI) | 0.7 | $5.1M | 31k | 165.00 | |
| Graftech International (EAF) | 0.6 | $5.1M | 415k | 12.23 | |
| Qurate Retail Com Ser A | 0.6 | $4.9M | 420k | 11.76 | |
| Crane | 0.6 | $4.9M | 53k | 93.90 | |
| SYNNEX Corporation (SNX) | 0.6 | $4.9M | 42k | 114.83 | |
| J Global (ZD) | 0.6 | $4.8M | 40k | 119.85 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $4.7M | 171k | 27.80 | |
| ABM Industries (ABM) | 0.6 | $4.5M | 89k | 51.01 | |
| Alexion Pharmaceuticals | 0.6 | $4.4M | 29k | 152.90 | |
| Dxc Technology (DXC) | 0.6 | $4.4M | 142k | 31.26 | |
| Cisco Systems (CSCO) | 0.6 | $4.4M | 86k | 51.71 | |
| Cardinal Health (CAH) | 0.6 | $4.4M | 73k | 60.74 | |
| H&R Block (HRB) | 0.5 | $4.3M | 195k | 21.80 | |
| Amgen (AMGN) | 0.5 | $4.2M | 17k | 248.82 | |
| Strategic Education (STRA) | 0.5 | $4.2M | 46k | 91.91 | |
| eBay (EBAY) | 0.5 | $4.2M | 69k | 61.25 | |
| Methode Electronics (MEI) | 0.5 | $4.2M | 100k | 41.98 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $4.2M | 351k | 11.96 | |
| AmerisourceBergen (COR) | 0.5 | $4.2M | 35k | 118.07 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 65k | 64.00 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $4.1M | 85k | 48.97 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $4.1M | 80k | 51.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 65k | 63.13 | |
| Omni (OMC) | 0.5 | $4.1M | 55k | 74.14 | |
| Cigna Corp (CI) | 0.5 | $4.1M | 17k | 241.73 | |
| USANA Health Sciences (USNA) | 0.5 | $4.1M | 42k | 97.59 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $4.0M | 90k | 44.36 | |
| Tyson Foods Cl A (TSN) | 0.5 | $3.9M | 53k | 74.30 | |
| Smucker J M Com New (SJM) | 0.5 | $3.9M | 31k | 126.52 | |
| Vectrus (VVX) | 0.5 | $3.9M | 73k | 53.44 | |
| Booking Holdings (BKNG) | 0.5 | $3.8M | 1.7k | 2329.70 | |
| Progress Software Corporation (PRGS) | 0.5 | $3.8M | 87k | 44.06 | |
| Barnes | 0.5 | $3.8M | 77k | 49.55 | |
| Western Union Company (WU) | 0.5 | $3.8M | 154k | 24.66 | |
| Pulte (PHM) | 0.5 | $3.8M | 72k | 52.44 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.6M | 134k | 26.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.5M | 87k | 40.83 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $3.5M | 21k | 167.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 47k | 75.22 | |
| Edgewell Pers Care (EPC) | 0.4 | $3.5M | 88k | 39.60 | |
| Kellogg Company (K) | 0.4 | $3.5M | 55k | 63.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.4M | 44k | 78.13 | |
| Viatris (VTRS) | 0.4 | $3.4M | 240k | 13.97 | |
| Smith & Wesson Brands (SWBI) | 0.4 | $3.1M | 176k | 17.45 | |
| Discovery Com Ser A | 0.4 | $3.0M | 70k | 43.46 | |
| Msg Network Cl A | 0.4 | $3.0M | 200k | 15.04 | |
| Barrett Business Services (BBSI) | 0.4 | $3.0M | 43k | 68.86 | |
| Deluxe Corporation (DLX) | 0.4 | $2.8M | 68k | 41.96 | |
| General Mills (GIS) | 0.3 | $2.6M | 42k | 61.31 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 19k | 133.27 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $1.8M | 67k | 26.62 | |
| Nautilus (BFXXQ) | 0.1 | $798k | 51k | 15.65 | |
| Procter & Gamble Company (PG) | 0.1 | $739k | 5.5k | 135.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $621k | 3.8k | 164.29 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $300k | 13k | 24.00 |
