CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
+4.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$19.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$1.37M
2
SYY icon
Sysco
SYY
$1.33M
3
WW
WW International
WW
$1.26M
4
WU icon
Western Union
WU
$973K
5
INTC icon
Intel
INTC
$893K

Top Sells

1
CAT icon
Caterpillar
CAT
$434K
2
THO icon
Thor Industries
THO
$389K
3
T icon
AT&T
T
$204K
4
BDX icon
Becton Dickinson
BDX
$181K
5
MCD icon
McDonald's
MCD
$177K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 20.4%
3 Technology 16.49%
4 Industrials 14.6%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.77M 1.34%
36,720
+1,730
+5% +$131K
AAPL icon
27
Apple
AAPL
$3.45T
$2.5M 1.21%
5,247
-243
-4% -$116K
CTAS icon
28
Cintas
CTAS
$84.6B
$2.42M 1.17%
47,195
+8,555
+22% +$438K
BIDU icon
29
Baidu
BIDU
$32.8B
$2.33M 1.13%
15,000
-20
-0.1% -$3.1K
EMR icon
30
Emerson Electric
EMR
$74.3B
$2.3M 1.11%
35,560
+5,205
+17% +$337K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 1.09%
55,855
+9,770
+21% +$393K
MATW icon
32
Matthews International
MATW
$757M
$2.21M 1.07%
58,060
+9,730
+20% +$371K
MMM icon
33
3M
MMM
$82.8B
$2.18M 1.05%
18,235
+560
+3% +$66.9K
DIS icon
34
Walt Disney
DIS
$213B
$2.11M 1.02%
32,691
+1,275
+4% +$82.2K
GHC icon
35
Graham Holdings Company
GHC
$4.74B
$2.01M 0.97%
3,285
+835
+34% +$510K
CRL icon
36
Charles River Laboratories
CRL
$8.04B
$1.91M 0.92%
41,225
+8,220
+25% +$380K
PAYX icon
37
Paychex
PAYX
$50.2B
$1.85M 0.9%
45,584
+2,543
+6% +$103K
WW
38
DELISTED
WW International
WW
$1.8M 0.87%
48,088
+33,783
+236% +$1.26M
BUD icon
39
AB InBev
BUD
$122B
$1.67M 0.81%
16,835
+670
+4% +$66.5K
CLX icon
40
Clorox
CLX
$14.5B
$1.64M 0.79%
20,110
+1,290
+7% +$105K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 0.71%
18,952
+376
+2% +$28.9K
MFNC
42
DELISTED
Mackinac Financial Corporation
MFNC
$1.46M 0.7%
160,104
+6,250
+4% +$56.9K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.44M 0.7%
16,930
+2,205
+15% +$188K
WTW icon
44
Willis Towers Watson
WTW
$31.9B
$1.4M 0.67%
32,197
+775
+2% +$33.6K
EFX icon
45
Equifax
EFX
$30.3B
$1.37M 0.66%
22,805
+5,685
+33% +$340K
WM icon
46
Waste Management
WM
$91.2B
$1.31M 0.64%
31,841
+765
+2% +$31.5K
BDX icon
47
Becton Dickinson
BDX
$55.3B
$1.3M 0.63%
13,000
-1,810
-12% -$181K
ZBRA icon
48
Zebra Technologies
ZBRA
$16.1B
$1.3M 0.63%
28,485
+9,440
+50% +$430K
IBM icon
49
IBM
IBM
$227B
$1.26M 0.61%
6,809
+1,625
+31% +$301K
CPB icon
50
Campbell Soup
CPB
$9.52B
$1.25M 0.61%
30,805
+1,575
+5% +$64.1K
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