$709 Million is the total value of CLARK ESTATES INC/NY's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | FACEBOOK INCcl a | $46,710,000 | +4.3% | 171,000 | 0.0% | 6.59% | -10.0% | |
GOOGL | ALPHABET INCcap stk cl a | $26,290,000 | +19.6% | 15,000 | 0.0% | 3.71% | +3.2% | |
FMC | FMC CORP | $17,240,000 | +8.5% | 150,000 | 0.0% | 2.43% | -6.4% | |
MSFT | MICROSOFT CORP | $13,790,000 | +5.8% | 62,000 | 0.0% | 1.95% | -8.7% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,004,000 | +20.2% | 165,000 | 0.0% | 1.69% | +3.7% | |
AMZN | AMAZON COM INC | $11,113,000 | +3.4% | 3,412 | 0.0% | 1.57% | -10.7% | |
LYFT | LYFT INC | $10,809,000 | +78.3% | 220,000 | 0.0% | 1.52% | +53.9% | |
WYND | WYNDHAM DESTINATIONS INC | $8,972,000 | +45.8% | 200,000 | 0.0% | 1.27% | +25.8% | |
HPQ | HP INC | $6,688,000 | +29.5% | 272,000 | 0.0% | 0.94% | +11.8% | |
MTZ | MASTEC INC | $6,136,000 | +61.6% | 90,000 | 0.0% | 0.87% | +39.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,565,000 | +8.9% | 24,000 | 0.0% | 0.78% | -6.1% | |
TWTR | TWITTER INC | $5,415,000 | +21.7% | 100,000 | 0.0% | 0.76% | +4.9% | |
MTSC | MTS SYS CORP | $5,124,000 | +204.3% | 88,100 | 0.0% | 0.72% | +162.9% | |
NUS | NU SKIN ENTERPRISES INCcl a | $5,026,000 | +9.1% | 92,000 | 0.0% | 0.71% | -5.8% | |
MIDD | MIDDLEBY CORP | $4,976,000 | +43.7% | 38,600 | 0.0% | 0.70% | +24.0% | |
PII | POLARIS INC | $4,764,000 | +1.0% | 50,000 | 0.0% | 0.67% | -12.8% | |
QRTEA | QURATE RETAIL INC | $4,607,000 | +52.8% | 420,000 | 0.0% | 0.65% | +31.8% | |
ALXN | ALEXION PHARMACEUTICALS INC | $4,531,000 | +36.6% | 29,000 | 0.0% | 0.64% | +17.9% | |
EME | EMCOR GROUP INC | $4,454,000 | +35.1% | 48,700 | 0.0% | 0.63% | +16.5% | |
MD | MEDNAX INC | $4,378,000 | +50.8% | 178,400 | 0.0% | 0.62% | +30.1% | |
NTAP | NETAPP INC | $4,279,000 | +51.1% | 64,600 | 0.0% | 0.60% | +30.5% | |
VIVO | MERIDIAN BIOSCIENCE INC | $4,112,000 | +10.1% | 220,000 | 0.0% | 0.58% | -5.1% | |
SNA | SNAP ON INC | $4,107,000 | +16.3% | 24,000 | 0.0% | 0.58% | +0.3% | |
CR | CRANE CO | $4,077,000 | +54.9% | 52,500 | 0.0% | 0.58% | +33.7% | |
JCOM | J2 GLOBAL INC | $3,947,000 | +41.2% | 40,400 | 0.0% | 0.56% | +21.9% | |
PRGS | PROGRESS SOFTWARE CORP | $3,932,000 | +23.2% | 87,000 | 0.0% | 0.56% | +6.3% | |
B | BARNES GROUP INC | $3,903,000 | +41.8% | 77,000 | 0.0% | 0.55% | +22.4% | |
HLF | HERBALIFE NUTRITION LTD | $3,887,000 | +3.0% | 80,900 | 0.0% | 0.55% | -11.2% | |
FIX | COMFORT SYS USA INC | $3,839,000 | +2.2% | 72,900 | 0.0% | 0.54% | -11.7% | |
GHC | GRAHAM HLDGS CO | $3,840,000 | +32.0% | 7,200 | 0.0% | 0.54% | +13.9% | |
MEI | METHODE ELECTRS INC | $3,828,000 | +34.3% | 100,000 | 0.0% | 0.54% | +15.9% | |
ATKR | ATKORE INTL GROUP INC | $3,819,000 | +80.8% | 92,900 | 0.0% | 0.54% | +56.2% | |
MSM | MSC INDL DIRECT INCcl a | $3,755,000 | +33.3% | 44,500 | 0.0% | 0.53% | +15.2% | |
AYI | ACUITY BRANDS INC | $3,754,000 | +18.3% | 31,000 | 0.0% | 0.53% | +2.1% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $3,731,000 | +22.7% | 86,500 | 0.0% | 0.53% | +5.8% | |
BKNG | BOOKING HOLDINGS INC | $3,675,000 | +30.2% | 1,650 | 0.0% | 0.52% | +12.1% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,589,000 | +18.0% | 43,800 | 0.0% | 0.51% | +1.8% | |
CSCO | CISCO SYS INC | $3,468,000 | +13.6% | 77,500 | 0.0% | 0.49% | -2.0% | |
OMC | OMNICOM GROUP INC | $3,418,000 | +26.0% | 54,800 | 0.0% | 0.48% | +8.6% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $3,398,000 | +32.3% | 84,500 | 0.0% | 0.48% | +14.0% | |
NWFL | NORWOOD FINL CORP | $3,389,000 | +7.6% | 129,516 | 0.0% | 0.48% | -7.2% | |
MCFT | MASTERCRAFT BOAT HLDGS INC | $3,329,000 | +42.0% | 134,000 | 0.0% | 0.47% | +22.7% | |
DISCA | DISCOVERY INC | $3,310,000 | +38.2% | 110,000 | 0.0% | 0.47% | +19.1% | |
HBI | HANESBRANDS INC | $3,281,000 | -7.4% | 225,000 | 0.0% | 0.46% | -20.0% | |
INTC | INTEL CORP | $3,238,000 | -3.8% | 65,000 | 0.0% | 0.46% | -16.9% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $3,188,000 | +50.3% | 21,000 | 0.0% | 0.45% | +29.7% | |
EPC | EDGEWELL PERS CARE CO | $3,053,000 | +24.0% | 88,300 | 0.0% | 0.43% | +6.9% | |
WU | WESTERN UN CO | $3,030,000 | +2.4% | 138,100 | 0.0% | 0.43% | -11.8% | |
USNA | USANA HEALTH SCIENCES INC | $2,891,000 | +4.7% | 37,500 | 0.0% | 0.41% | -9.7% | |
PRDO | PERDOCEO ED CORP | $2,816,000 | +3.2% | 223,000 | 0.0% | 0.40% | -11.0% | |
EBF | ENNIS INC | $2,767,000 | +2.4% | 155,000 | 0.0% | 0.39% | -11.8% | |
MANU | MANCHESTER UTD PLC NEWord cl a | $2,734,000 | +15.2% | 163,302 | 0.0% | 0.39% | -0.5% | |
CAH | CARDINAL HEALTH INC | $2,496,000 | +14.1% | 46,600 | 0.0% | 0.35% | -1.7% | |
DXC | DXC TECHNOLOGY CO | $2,467,000 | +44.3% | 95,800 | 0.0% | 0.35% | +24.3% | |
BIIB | BIOGEN INC | $2,179,000 | -13.7% | 8,900 | 0.0% | 0.31% | -25.7% | |
DISCK | DISCOVERY INC | $1,136,000 | +33.5% | 43,394 | 0.0% | 0.16% | +15.1% | |
PG | PROCTER AND GAMBLE CO | $760,000 | +0.1% | 5,460 | 0.0% | 0.11% | -13.7% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $347,000 | +28.5% | 12,500 | 0.0% | 0.05% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
PFIZER INC | 42 | Q3 2023 | 10.1% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
WESTERN UN CO | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.