Clark Estates as of Dec. 31, 2024
Portfolio Holdings for Clark Estates
Clark Estates holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 20.4 | $105M | 3.3M | 31.70 | |
| Dun & Bradstreet Hldgs | 5.4 | $28M | 2.2M | 12.46 | |
| Baxter International (BAX) | 4.4 | $23M | 775k | 29.16 | |
| Medtronic SHS (MDT) | 3.9 | $20M | 250k | 79.88 | |
| Smith & Nephew Spdn Adr New (SNN) | 3.8 | $20M | 800k | 24.58 | |
| Haleon Spon Ads (HLN) | 3.7 | $19M | 2.0M | 9.54 | |
| Kenvue (KVUE) | 3.5 | $18M | 850k | 21.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.9 | $15M | 700k | 21.16 | |
| Unilever Spon Adr New (UL) | 2.6 | $13M | 235k | 56.70 | |
| Fiserv (FI) | 2.2 | $11M | 55k | 205.42 | |
| Diageo Spon Adr New (DEO) | 2.1 | $11M | 86k | 127.13 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.1 | $11M | 600k | 18.06 | |
| Philip Morris International (PM) | 2.0 | $10M | 85k | 120.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $9.0M | 115k | 78.18 | |
| L3harris Technologies (LHX) | 1.7 | $9.0M | 43k | 210.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.8M | 41k | 189.30 | |
| 3-d Sys Corp Del Com New (DDD) | 0.9 | $4.7M | 1.4M | 3.28 | |
| Patterson Companies (PDCO) | 0.8 | $4.3M | 139k | 30.86 | |
| Heidrick & Struggles International (HSII) | 0.8 | $4.1M | 93k | 44.31 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.9M | 186k | 20.87 | |
| Everi Hldgs (EVRI) | 0.7 | $3.8M | 283k | 13.51 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $3.8M | 143k | 26.47 | |
| Mednax (MD) | 0.7 | $3.7M | 283k | 13.12 | |
| Bath & Body Works In (BBWI) | 0.7 | $3.6M | 94k | 38.77 | |
| Altria (MO) | 0.7 | $3.5M | 67k | 52.29 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $3.5M | 79k | 43.71 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $3.4M | 45k | 75.78 | |
| Solarwinds Corp Com New (SWI) | 0.7 | $3.4M | 236k | 14.25 | |
| Incyte Corporation (INCY) | 0.6 | $3.3M | 48k | 69.07 | |
| Gilead Sciences (GILD) | 0.6 | $3.3M | 36k | 92.37 | |
| J Global (ZD) | 0.6 | $3.2M | 60k | 54.34 | |
| Indivior Ord (INDV) | 0.6 | $3.2M | 257k | 12.43 | |
| Resideo Technologies (REZI) | 0.6 | $3.1M | 136k | 23.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $3.1M | 35k | 89.46 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $3.1M | 54k | 57.32 | |
| Frontdoor (FTDR) | 0.6 | $3.1M | 56k | 54.67 | |
| Teradata Corporation (TDC) | 0.6 | $3.1M | 98k | 31.15 | |
| Vontier Corporation (VNT) | 0.6 | $3.1M | 84k | 36.47 | |
| Embecta Corp Common Stock (EMBC) | 0.6 | $3.0M | 145k | 20.65 | |
| Lear Corp Com New (LEA) | 0.6 | $3.0M | 32k | 94.70 | |
| Halozyme Therapeutics (HALO) | 0.6 | $3.0M | 62k | 47.81 | |
| Nextracker Class A Com (NXT) | 0.6 | $3.0M | 81k | 36.53 | |
| Viatris (VTRS) | 0.6 | $3.0M | 237k | 12.45 | |
| Tegna (TGNA) | 0.6 | $2.9M | 161k | 18.29 | |
| Crocs (CROX) | 0.6 | $2.9M | 26k | 109.53 | |
| Pvh Corporation (PVH) | 0.6 | $2.9M | 27k | 105.75 | |
| Hp (HPQ) | 0.6 | $2.9M | 88k | 32.63 | |
| Tripadvisor (TRIP) | 0.6 | $2.9M | 193k | 14.77 | |
| Amdocs SHS (DOX) | 0.5 | $2.8M | 33k | 85.14 | |
| SYNNEX Corporation (SNX) | 0.5 | $2.8M | 24k | 117.28 | |
| Arrow Electronics (ARW) | 0.5 | $2.7M | 24k | 113.12 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.7M | 17k | 157.97 | |
| Omni (OMC) | 0.5 | $2.7M | 32k | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 48k | 56.56 | |
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $2.7M | 200k | 13.45 | |
| NetScout Systems (NTCT) | 0.5 | $2.7M | 123k | 21.66 | |
| Match Group (MTCH) | 0.5 | $2.7M | 81k | 32.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.7M | 25k | 108.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.6M | 34k | 76.90 | |
| Cigna Corp (CI) | 0.5 | $2.6M | 9.4k | 276.14 | |
| Premier Cl A (PINC) | 0.5 | $2.6M | 121k | 21.20 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.5M | 27k | 95.07 | |
| Kraft Heinz (KHC) | 0.5 | $2.5M | 82k | 30.71 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 16k | 152.92 | |
| AGCO Corporation (AGCO) | 0.5 | $2.4M | 25k | 93.48 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $2.3M | 160k | 14.60 | |
| Manpower (MAN) | 0.5 | $2.3M | 41k | 57.72 | |
| Halliburton Company (HAL) | 0.4 | $2.3M | 85k | 27.19 | |
| Harley-Davidson (HOG) | 0.4 | $2.3M | 76k | 30.13 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 61k | 37.53 | |
| Helen Of Troy (HELE) | 0.4 | $2.3M | 38k | 59.83 | |
| Western Union Company (WU) | 0.4 | $2.2M | 212k | 10.60 | |
| Dxc Technology (DXC) | 0.4 | $2.2M | 112k | 19.98 | |
| Wright Express (WEX) | 0.4 | $2.2M | 12k | 175.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 45k | 44.89 | |
| Shattuck Labs (STTK) | 0.3 | $1.8M | 1.5M | 1.21 | |
| Concentrix Corp (CNXC) | 0.3 | $1.7M | 40k | 43.27 | |
| Resources Connection (RGP) | 0.3 | $1.6M | 185k | 8.53 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $1.5M | 103k | 14.80 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $1.4M | 331k | 4.11 | |
| Procter & Gamble Company (PG) | 0.2 | $964k | 5.8k | 167.65 | |
| Apple (AAPL) | 0.2 | $779k | 3.1k | 250.42 | |
| International Business Machines (IBM) | 0.1 | $672k | 3.1k | 219.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $618k | 1.1k | 586.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $594k | 4.1k | 144.62 | |
| Amazon (AMZN) | 0.1 | $535k | 2.4k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $360k | 853.00 | 421.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $324k | 1.4k | 240.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | 2.2k | 107.57 | |
| Servicenow (NOW) | 0.0 | $239k | 225.00 | 1060.12 | |
| Chubb (CB) | 0.0 | $221k | 800.00 | 276.30 | |
| Coupang Cl A (CPNG) | 0.0 | $204k | 9.3k | 21.98 |
