Clark Estates Inc Portfolio Holdings by Sector
Clark Estates Inc
- $430 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
MDT SNN 2 stocks |
$42,511
9.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$29,651
6.89% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS EMBC 3 stocks |
$28,461
6.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV CTSH DXC CNXC IBM 5 stocks |
$25,570
5.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
$25,009
5.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG 2 stocks |
$21,008
4.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
STTK CPRX UTHR 3 stocks |
$20,434
4.75% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$20,260
4.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL THRY MTCH 3 stocks |
$14,982
3.48% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$10,682
2.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SM OXY BSM 3 stocks |
$10,485
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD HPQ 2 stocks |
$9,818
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
WEX NTCT SWI MSFT 4 stocks |
$9,034
2.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM SWKS 2 stocks |
$8,117
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS 2 stocks |
$7,801
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$7,626
1.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE 2 stocks |
$7,216
1.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD BMY JNJ 3 stocks |
$7,191
1.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII MAN 2 stocks |
$7,122
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD 2 stocks |
$7,017
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA IDCC 2 stocks |
$6,572
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$4,831
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES 1 stocks |
$4,533
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY AMZN 2 stocks |
$4,451
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$4,434
1.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,321
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$4,133
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$4,098
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$4,066
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO 1 stocks |
$3,887
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$3,862
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$3,843
0.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$3,806
0.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$3,773
0.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST 1 stocks |
$3,704
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
WU 1 stocks |
$3,685
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC 1 stocks |
$3,636
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM 1 stocks |
$3,591
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MD 1 stocks |
$3,560
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3,537
0.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,371
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$3,343
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC 1 stocks |
$3,337
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$3,058
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP 1 stocks |
$3,053
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$3,045
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,017
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$2,325
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$1,368
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VB 2 stocks |
$859
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$533
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$258
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$207
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|