CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
-0.19%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
-$307M
Cap. Flow %
-6.53%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

1
AVTR icon
Avantor
AVTR
$59.1M
2
MEDP icon
Medpace
MEDP
$40.6M
3
IQV icon
IQVIA
IQV
$37.5M
4
NEOG icon
Neogen
NEOG
$36.9M
5
BDX icon
Becton Dickinson
BDX
$36M

Top Sells

1
CABO icon
Cable One
CABO
$94.9M
2
GFL icon
GFL Environmental
GFL
$72.9M
3
USFD icon
US Foods
USFD
$53.3M
4
WLY icon
John Wiley & Sons Class A
WLY
$51.8M
5
DG icon
Dollar General
DG
$51.6M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
26
Warner Bros
WBD
$29.5B
$54.1M 1.15%
4,717,650
+2,225
+0% +$25.5K
BDX icon
27
Becton Dickinson
BDX
$54.3B
$51.1M 1.09%
296,743
+209,079
+239% +$36M
MSFT icon
28
Microsoft
MSFT
$3.76T
$49.9M 1.06%
100,370
-2,490
-2% -$1.24M
COF icon
29
Capital One
COF
$142B
$49.4M 1.05%
232,262
-4,990
-2% -$1.06M
AXP icon
30
American Express
AXP
$225B
$46.6M 0.99%
146,172
-2,855
-2% -$911K
IQV icon
31
IQVIA
IQV
$31.4B
$41.3M 0.88%
261,975
+237,975
+992% +$37.5M
MEDP icon
32
Medpace
MEDP
$13.5B
$40.6M 0.86%
+129,259
New +$40.6M
CMCSA icon
33
Comcast
CMCSA
$125B
$34.8M 0.74%
975,594
-22,955
-2% -$819K
AAPL icon
34
Apple
AAPL
$3.54T
$31.9M 0.68%
155,692
-632
-0.4% -$130K
USB icon
35
US Bancorp
USB
$75.5B
$31.1M 0.66%
688,187
-16,115
-2% -$729K
MAA icon
36
Mid-America Apartment Communities
MAA
$16.8B
$31.1M 0.66%
210,000
– –
DIS icon
37
Walt Disney
DIS
$211B
$30.4M 0.65%
245,123
+4,551
+2% +$564K
PAYX icon
38
Paychex
PAYX
$48.8B
$29.7M 0.63%
204,137
-4,873
-2% -$709K
FTV icon
39
Fortive
FTV
$15.9B
$29.5M 0.63%
566,260
+228,650
+68% +$11.9M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$29.2M 0.62%
165,916
-3,740
-2% -$659K
KVUE icon
41
Kenvue
KVUE
$39.2B
$28M 0.59%
1,337,353
-33,050
-2% -$692K
LSTR icon
42
Landstar System
LSTR
$4.55B
$27.2M 0.58%
+195,775
New +$27.2M
PEP icon
43
PepsiCo
PEP
$203B
$26.7M 0.57%
202,121
+5,872
+3% +$775K
UPS icon
44
United Parcel Service
UPS
$72.3B
$23.3M 0.49%
230,922
-59,377
-20% -$5.99M
MA icon
45
Mastercard
MA
$536B
$23.2M 0.49%
41,253
-1,240
-3% -$697K
ALGN icon
46
Align Technology
ALGN
$9.59B
$21.3M 0.45%
112,365
+16,575
+17% +$3.14M
DEO icon
47
Diageo
DEO
$61.2B
$19.6M 0.42%
194,684
-1,060
-0.5% -$107K
KDP icon
48
Keurig Dr Pepper
KDP
$39.5B
$19.5M 0.41%
589,262
-12,585
-2% -$416K
PG icon
49
Procter & Gamble
PG
$370B
$19.3M 0.41%
121,174
-2,952
-2% -$470K
MDT icon
50
Medtronic
MDT
$118B
$18.9M 0.4%
217,197
-56,491
-21% -$4.92M
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