CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.75M |
| 2 |
Western Union
WU
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
PepsiCo
PEP
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Consumer Staples | 20.44% |
| 3 | Technology | 16.21% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.9B
| $2.36M | 1.31% |
+82,850
| New | +$2.36M |
|
27
Apple
AAPL
$3.53T
| $2.18M | 1.21% |
+153,720
| New | +$2.18M |
|
28
Walt Disney
DIS
$215B
| $1.98M | 1.1% |
+31,416
| New | +$1.98M |
|
29
3M
MMM
$82.4B
| $1.93M | 1.07% |
+21,139
| New | +$1.93M |
|
30
Matthews International
MATW
$761M
| $1.82M | 1.01% |
+48,330
| New | +$1.82M |
|
31
Cintas
CTAS
$83B
| $1.76M | 0.98% |
+154,560
| New | +$1.76M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.96% |
+46,085
| New | +$1.73M |
|
33
Emerson Electric
EMR
$74.4B
| $1.66M | 0.92% |
+30,355
| New | +$1.66M |
|
34
Paychex
PAYX
$49.2B
| $1.57M | 0.87% |
+43,041
| New | +$1.57M |
|
35
Clorox
CLX
$15.2B
| $1.57M | 0.87% |
+18,820
| New | +$1.57M |
|
36
Becton Dickinson
BDX
$54.5B
| $1.46M | 0.81% |
+15,180
| New | +$1.46M |
|
37
AB InBev
BUD
$116B
| $1.46M | 0.81% |
+16,165
| New | +$1.46M |
|
38
Baidu
BIDU
$33.7B
| $1.42M | 0.79% |
+15,020
| New | +$1.42M |
|
|
MFNC
39
DELISTED
Mackinac Financial Corporation
MFNC
| $1.37M | 0.76% |
+153,854
| New | +$1.37M |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.76% |
+9,288
| New | +$1.36M |
|
41
Charles River Laboratories
CRL
$7.95B
| $1.36M | 0.75% |
+33,005
| New | +$1.36M |
|
42
Campbell Soup
CPB
$9.77B
| $1.31M | 0.73% |
+29,230
| New | +$1.31M |
|
43
Willis Towers Watson
WTW
$32B
| $1.28M | 0.71% |
+11,862
| New | +$1.28M |
|
44
Waste Management
WM
$90.4B
| $1.25M | 0.7% |
+31,076
| New | +$1.25M |
|
45
Graham Holdings Company
GHC
$4.87B
| $1.19M | 0.66% |
+4,055
| New | +$1.19M |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.66% |
+14,725
| New | +$1.18M |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.64% |
+32,590
| New | +$1.15M |
|
48
McDonald's
MCD
$226B
| $1.13M | 0.63% |
+11,431
| New | +$1.13M |
|
49
Equifax
EFX
$29.6B
| $1.01M | 0.56% |
+17,120
| New | +$1.01M |
|
50
IBM
IBM
$231B
| $991K | 0.55% |
+5,422
| New | +$991K |
|