Clark Estates as of Sept. 30, 2024
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 21.3 | $114M | 3.3M | 34.21 | |
| Dun & Bradstreet Hldgs | 4.8 | $26M | 2.3M | 11.51 | |
| Medtronic SHS (MDT) | 4.6 | $25M | 275k | 90.03 | |
| Kenvue (KVUE) | 4.1 | $22M | 950k | 23.13 | |
| Smith & Nephew Spdn Adr New (SNN) | 4.0 | $21M | 685k | 31.14 | |
| Haleon Spon Ads (HLN) | 3.9 | $21M | 2.0M | 10.58 | |
| Unilever Spon Adr New (UL) | 2.8 | $15M | 235k | 64.96 | |
| L3harris Technologies (LHX) | 2.6 | $14M | 59k | 237.87 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $13M | 688k | 19.29 | |
| Fiserv (FI) | 2.2 | $12M | 65k | 179.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $11M | 115k | 93.85 | |
| Philip Morris International (PM) | 1.9 | $10M | 85k | 121.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.5M | 51k | 165.85 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $7.2M | 75k | 96.57 | |
| Shattuck Labs (STTK) | 1.0 | $5.2M | 1.5M | 3.49 | |
| Frontdoor (FTDR) | 0.8 | $4.5M | 94k | 47.99 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $4.4M | 12k | 358.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $4.3M | 39k | 109.75 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $4.3M | 89k | 48.25 | |
| Everi Hldgs (EVRI) | 0.8 | $4.2M | 317k | 13.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $4.1M | 208k | 19.88 | |
| Heidrick & Struggles International (HSII) | 0.8 | $4.1M | 104k | 38.86 | |
| 3-d Sys Corp Del Com New (DDD) | 0.7 | $4.0M | 1.4M | 2.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.0M | 42k | 96.07 | |
| InterDigital (IDCC) | 0.7 | $3.9M | 28k | 141.63 | |
| Gates Indl Corp Ord Shs (GTES) | 0.7 | $3.9M | 220k | 17.55 | |
| Acuity Brands (AYI) | 0.7 | $3.8M | 14k | 275.39 | |
| Altria (MO) | 0.7 | $3.8M | 75k | 51.04 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.8M | 26k | 148.02 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $3.8M | 51k | 74.21 | |
| Vector (VGR) | 0.7 | $3.8M | 253k | 14.92 | |
| Mednax (MD) | 0.7 | $3.7M | 317k | 11.59 | |
| Omni (OMC) | 0.7 | $3.7M | 35k | 103.39 | |
| Cigna Corp (CI) | 0.7 | $3.6M | 11k | 346.44 | |
| Arrow Electronics (ARW) | 0.7 | $3.6M | 27k | 132.83 | |
| Incyte Corporation (INCY) | 0.7 | $3.6M | 54k | 66.10 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $3.6M | 160k | 22.24 | |
| Hp (HPQ) | 0.7 | $3.5M | 98k | 35.87 | |
| Solarwinds Corp Com New (SWI) | 0.6 | $3.5M | 265k | 13.05 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $3.5M | 60k | 57.52 | |
| Match Group (MTCH) | 0.6 | $3.4M | 91k | 37.84 | |
| Gilead Sciences (GILD) | 0.6 | $3.4M | 40k | 83.84 | |
| Bath & Body Works In (BBWI) | 0.6 | $3.4M | 105k | 31.92 | |
| Teradata Corporation (TDC) | 0.6 | $3.3M | 110k | 30.34 | |
| Harley-Davidson (HOG) | 0.6 | $3.3M | 85k | 38.53 | |
| Amdocs SHS (DOX) | 0.6 | $3.3M | 37k | 87.48 | |
| Crocs (CROX) | 0.6 | $3.3M | 23k | 144.81 | |
| J Global (ZD) | 0.6 | $3.2M | 67k | 48.66 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.2M | 27k | 120.08 | |
| Kraft Heinz (KHC) | 0.6 | $3.2M | 92k | 35.11 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 60k | 53.22 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.2M | 19k | 165.35 | |
| Tripadvisor (TRIP) | 0.6 | $3.1M | 217k | 14.49 | |
| Biogen Idec (BIIB) | 0.6 | $3.1M | 16k | 193.84 | |
| Viatris (VTRS) | 0.6 | $3.1M | 266k | 11.61 | |
| Resideo Technologies (REZI) | 0.6 | $3.1M | 153k | 20.14 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.0M | 31k | 98.77 | |
| NetScout Systems (NTCT) | 0.6 | $3.0M | 138k | 21.75 | |
| Tapestry (TPR) | 0.6 | $3.0M | 64k | 46.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.0M | 38k | 77.18 | |
| Wright Express (WEX) | 0.5 | $2.9M | 14k | 209.73 | |
| Tegna (TGNA) | 0.5 | $2.8M | 180k | 15.78 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.8M | 68k | 41.77 | |
| Western Union Company (WU) | 0.5 | $2.8M | 237k | 11.93 | |
| AGCO Corporation (AGCO) | 0.5 | $2.8M | 28k | 97.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 53k | 51.74 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $2.7M | 180k | 15.10 | |
| Premier Cl A (PINC) | 0.5 | $2.7M | 135k | 20.00 | |
| Manpower (MAN) | 0.5 | $2.7M | 36k | 73.52 | |
| Dxc Technology (DXC) | 0.5 | $2.6M | 125k | 20.75 | |
| Halliburton Company (HAL) | 0.5 | $2.5M | 88k | 29.05 | |
| Indivior Ord (INDV) | 0.5 | $2.5M | 254k | 9.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 38k | 62.88 | |
| Concentrix Corp (CNXC) | 0.4 | $2.3M | 45k | 51.25 | |
| Embecta Corp Common Stock (EMBC) | 0.4 | $2.3M | 163k | 14.10 | |
| Resources Connection (RGP) | 0.4 | $2.0M | 207k | 9.70 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $2.0M | 115k | 17.23 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $1.7M | 371k | 4.47 | |
| Procter & Gamble Company (PG) | 0.2 | $996k | 5.8k | 173.20 | |
| Apple (AAPL) | 0.1 | $725k | 3.1k | 233.00 | |
| International Business Machines (IBM) | 0.1 | $675k | 3.1k | 221.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $665k | 4.1k | 162.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $605k | 1.1k | 573.76 | |
| Amazon (AMZN) | 0.1 | $455k | 2.4k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $367k | 853.00 | 430.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.4k | 237.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $261k | 2.2k | 117.22 | |
| Chubb (CB) | 0.0 | $231k | 800.00 | 288.39 | |
| Coupang Cl A (CPNG) | 0.0 | $228k | 9.3k | 24.55 | |
| Servicenow (NOW) | 0.0 | $201k | 225.00 | 894.39 |
