Clark Estates as of March 31, 2025
Portfolio Holdings for Clark Estates
Clark Estates holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Euclidean Fundam (ECML) | 20.4 | $97M | 3.2M | 30.64 | |
| Baxter International (BAX) | 5.4 | $26M | 750k | 34.23 | |
| Smith & Nephew Spdn Adr New (SNN) | 5.1 | $24M | 850k | 28.37 | |
| Dun & Bradstreet Hldgs | 5.0 | $24M | 2.7M | 8.94 | |
| Medtronic SHS (MDT) | 4.8 | $23M | 250k | 89.86 | |
| Haleon Spon Ads (HLN) | 4.4 | $21M | 2.0M | 10.29 | |
| Kenvue (KVUE) | 4.3 | $20M | 850k | 23.98 | |
| Diageo Spon Adr New (DEO) | 4.1 | $19M | 185k | 104.79 | |
| Iqvia Holdings (IQV) | 3.6 | $17M | 95k | 176.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.2 | $15M | 600k | 25.39 | |
| Unilever Spon Adr New (UL) | 3.0 | $14M | 235k | 59.55 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.9 | $9.0M | 622k | 14.50 | |
| Philip Morris International (PM) | 1.7 | $8.0M | 50k | 158.73 | |
| Halyard Health (AVNS) | 1.5 | $7.1M | 494k | 14.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.4M | 41k | 154.64 | |
| Fiserv (FI) | 1.2 | $5.6M | 25k | 220.83 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.3M | 134k | 24.25 | |
| 3-d Sys Corp Del Com New (DDD) | 0.6 | $3.0M | 1.4M | 2.12 | |
| Mednax (MD) | 0.6 | $3.0M | 205k | 14.49 | |
| Altria (MO) | 0.6 | $2.9M | 49k | 60.02 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 26k | 112.05 | |
| Heidrick & Struggles International (HSII) | 0.6 | $2.9M | 67k | 42.83 | |
| Halozyme Therapeutics (HALO) | 0.6 | $2.9M | 45k | 63.81 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $2.6M | 103k | 25.18 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $2.6M | 57k | 44.56 | |
| Smucker J M Com New (SJM) | 0.5 | $2.5M | 21k | 118.41 | |
| Nextracker Class A Com (NXT) | 0.5 | $2.5M | 59k | 42.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.5M | 25k | 97.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.4M | 30k | 80.71 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.4M | 39k | 60.87 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.2M | 13k | 179.22 | |
| Cigna Corp (CI) | 0.5 | $2.2M | 6.8k | 329.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 33k | 67.75 | |
| Amdocs SHS (DOX) | 0.5 | $2.2M | 24k | 91.50 | |
| Tegna (TGNA) | 0.4 | $2.1M | 116k | 18.22 | |
| Incyte Corporation (INCY) | 0.4 | $2.1M | 35k | 60.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 35k | 60.99 | |
| Omni (OMC) | 0.4 | $2.1M | 25k | 82.91 | |
| Wright Express (WEX) | 0.4 | $2.1M | 13k | 157.02 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.1M | 15k | 138.19 | |
| Pfizer (PFE) | 0.4 | $2.1M | 82k | 25.34 | |
| Bath & Body Works In (BBWI) | 0.4 | $2.1M | 68k | 30.32 | |
| Lear Corp Com New (LEA) | 0.4 | $2.0M | 23k | 88.22 | |
| Match Group (MTCH) | 0.4 | $2.0M | 65k | 31.20 | |
| Crocs (CROX) | 0.4 | $2.0M | 19k | 106.20 | |
| Vontier Corporation (VNT) | 0.4 | $2.0M | 61k | 32.85 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $2.0M | 60k | 33.19 | |
| Tripadvisor (TRIP) | 0.4 | $2.0M | 140k | 14.17 | |
| Yeti Hldgs (YETI) | 0.4 | $2.0M | 59k | 33.10 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.0M | 17k | 114.78 | |
| Resideo Technologies (REZI) | 0.4 | $1.9M | 109k | 17.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.9M | 25k | 76.50 | |
| Teradata Corporation (TDC) | 0.4 | $1.9M | 84k | 22.48 | |
| NetScout Systems (NTCT) | 0.4 | $1.9M | 89k | 21.01 | |
| Maximus (MMS) | 0.4 | $1.9M | 27k | 68.19 | |
| Rent-A-Center (UPBD) | 0.4 | $1.8M | 77k | 23.96 | |
| Helen Of Troy (HELE) | 0.4 | $1.8M | 34k | 53.49 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.8M | 19k | 94.08 | |
| Kraft Heinz (KHC) | 0.4 | $1.8M | 59k | 30.43 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.8M | 17k | 103.96 | |
| Indivior Ord (INDV) | 0.4 | $1.8M | 186k | 9.53 | |
| Hp (HPQ) | 0.4 | $1.8M | 63k | 27.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | 18k | 95.67 | |
| Manpower (MAN) | 0.4 | $1.7M | 29k | 57.88 | |
| Premier Cl A (PINC) | 0.4 | $1.7M | 87k | 19.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 44k | 36.90 | |
| Concentrix Corp (CNXC) | 0.3 | $1.6M | 29k | 55.64 | |
| Western Union Company (WU) | 0.3 | $1.6M | 153k | 10.58 | |
| J Global (ZD) | 0.3 | $1.6M | 43k | 37.58 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 12k | 136.84 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 61k | 25.37 | |
| Frontdoor (FTDR) | 0.3 | $1.6M | 41k | 38.42 | |
| Viatris (VTRS) | 0.3 | $1.5M | 172k | 8.71 | |
| Shattuck Labs (STTK) | 0.3 | $1.4M | 1.5M | 0.95 | |
| Harley-Davidson (HOG) | 0.3 | $1.4M | 55k | 25.25 | |
| Dxc Technology (DXC) | 0.3 | $1.4M | 81k | 17.05 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $1.3M | 105k | 12.75 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 20k | 64.63 | |
| Pvh Corporation (PVH) | 0.3 | $1.3M | 20k | 64.64 | |
| BorgWarner (BWA) | 0.3 | $1.2M | 43k | 28.65 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.2M | 145k | 8.33 | |
| Procter & Gamble Company (PG) | 0.2 | $980k | 5.8k | 170.42 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $953k | 74k | 12.81 | |
| International Business Machines (IBM) | 0.2 | $760k | 3.1k | 248.66 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $693k | 240k | 2.89 | |
| Apple (AAPL) | 0.1 | $691k | 3.1k | 222.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $681k | 4.1k | 165.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $590k | 1.1k | 559.39 | |
| Amazon (AMZN) | 0.1 | $464k | 2.4k | 190.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $320k | 853.00 | 375.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $299k | 1.4k | 221.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.2k | 118.93 | |
| Chubb (CB) | 0.1 | $242k | 800.00 | 301.99 | |
| Coupang Cl A (CPNG) | 0.0 | $204k | 9.3k | 21.93 |
