CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.97%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$257M
AUM Growth
+$257M
(+24%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Western Union
WU
|
$2.25M |
| 2 |
Federated Hermes
FHI
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Willis Towers Watson
WTW
|
$1.19M |
| 5 |
Sysco
SYY
|
$1.17M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$1.81M |
| 2 |
WW
WW International
WW
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$701K |
| 5 |
Copart
CPRT
|
$193K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 20.63% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 15.66% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $3.18M | 1.24% |
52,733
-29,925
| -36% | -$1.81M |
|
27
Matthews International
MATW
$757M
| $3.12M | 1.22% |
73,320
+15,260
| +26% | +$650K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 1.2% |
74,700
+18,845
| +34% | +$776K |
|
29
Charles River Laboratories
CRL
$8.04B
| $2.99M | 1.16% |
56,350
+15,125
| +37% | +$802K |
|
30
Apple
AAPL
$3.45T
| $2.93M | 1.14% |
5,227
-20
| -0.4% | -$11.2K |
|
31
3M
MMM
$82.8B
| $2.77M | 1.08% |
19,755
+1,520
| +8% | +$213K |
|
32
Clorox
CLX
$14.5B
| $2.74M | 1.07% |
29,560
+9,450
| +47% | +$877K |
|
33
Graham Holdings Company
GHC
$4.74B
| $2.71M | 1.05% |
4,078
+793
| +24% | +$526K |
|
|
34
Elevance Health
ELV
$71.8B
| $2.67M | 1.04% |
28,894
-7,589
| -21% | -$701K |
|
35
Baidu
BIDU
$32.8B
| $2.67M | 1.04% |
15,000
| – | – |
|
|
36
Willis Towers Watson
WTW
$31.9B
| $2.63M | 1.02% |
58,667
+26,470
| +82% | +$1.19M |
|
37
Walt Disney
DIS
$213B
| $2.6M | 1.01% |
34,045
+1,354
| +4% | +$103K |
|
38
Emerson Electric
EMR
$74.3B
| $2.48M | 0.97% |
35,401
-159
| -0.4% | -$11.2K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 0.88% |
32,935
+14,000
| +74% | +$965K |
|
40
Paychex
PAYX
$50.2B
| $2.25M | 0.87% |
49,334
+3,750
| +8% | +$171K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $2.13M | 0.83% |
39,455
+10,970
| +39% | +$593K |
|
42
AB InBev
BUD
$122B
| $1.98M | 0.77% |
18,625
+1,790
| +11% | +$191K |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $1.91M | 0.75% |
61,030
+18,265
| +43% | +$573K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.73% |
11,126
-7,826
| -41% | -$1.32M |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.78M | 0.69% |
18,915
+1,985
| +12% | +$187K |
|
46
Campbell Soup
CPB
$9.52B
| $1.6M | 0.62% |
36,980
+6,175
| +20% | +$267K |
|
|
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
| $1.59M | 0.62% |
160,104
| – | – |
|
48
Equifax
EFX
$30.3B
| $1.58M | 0.62% |
22,860
+55
| +0.2% | +$3.8K |
|
49
Waste Management
WM
$91.2B
| $1.47M | 0.57% |
32,716
+875
| +3% | +$39.3K |
|
50
Landstar System
LSTR
$4.59B
| $1.44M | 0.56% |
24,992
+15,272
| +157% | +$878K |
|