Portfolio (Quarterly)
Guide ↗
CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 150,300 | $19.4M | 4.43% | SOLD |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 115,000 | $11.0M | 2.51% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 180,000 | $10.7M | 2.44% | SOLD |
| 4 | BAX | BAXTER INTL INC | Healthcare | 200,000 | $4.6M | 1.04% | SOLD |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 94,100 | $4.1M | 0.93% | SOLD |
| 6 | — | HEIDRICK & STRUGGLES INTL IN | — | 67,387 | $3.4M | 0.77% | SOLD |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,730 | $2.8M | 0.65% | SOLD |
| 8 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 37,700 | $2.5M | 0.57% | SOLD |
| 9 | HAE | HAEMONETICS CORP MASS | Healthcare | 46,000 | $2.2M | 0.51% | SOLD |
| 10 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,124 | $1.5M | 0.35% | SOLD |
| 11 | MAN | MANPOWERGROUP INC WIS | Industrials | 29,309 | $1.1M | 0.25% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 225 | $207K | 0.05% | SOLD |
Sector Allocation
Healthcare
43.2%
Communication Services
14.8%
Technology
14.5%
Consumer Cyclical
10.9%
Industrials
7.0%
Consumer Defensive
5.2%
Energy
2.5%
Financial Services
1.2%
Basic Materials
0.7%