CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.89%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$543M
AUM Growth
+$543M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
67
Reduced
32
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$5.9M |
| 2 |
Procter & Gamble
PG
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.04M |
| 4 |
Willis Towers Watson
WTW
|
$4.03M |
| 5 |
Labcorp
LH
|
$3.88M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.71M |
| 2 |
Forward Air
FWRD
|
$2.78M |
| 3 |
Baidu
BIDU
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.4M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $7.78M | 1.43% |
121,547
-5,678
| -4% | -$363K |
|
27
Exxon Mobil
XOM
$487B
| $7.04M | 1.3% |
69,947
+4,172
| +6% | +$420K |
|
28
Intel
INTC
$107B
| $6.76M | 1.24% |
218,817
+25,239
| +13% | +$780K |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $5.99M | 1.1% |
127,280
+3,350
| +3% | +$158K |
|
|
30
Brown & Brown
BRO
$32B
| $5.9M | 1.09% |
+192,010
| New | +$5.9M |
|
31
Pfizer
PFE
$141B
| $5.66M | 1.04% |
190,570
+9,166
| +5% | +$272K |
|
32
US Bancorp
USB
$76B
| $5.49M | 1.01% |
126,748
+8,755
| +7% | +$379K |
|
33
Medtronic
MDT
$119B
| $5.45M | 1% |
85,500
-13,333
| -13% | -$850K |
|
34
Charles River Laboratories
CRL
$8.04B
| $5.36M | 0.99% |
100,095
-1,890
| -2% | -$101K |
|
35
World Kinect Corp
WKC
$1.49B
| $5.34M | 0.98% |
108,453
-5,940
| -5% | -$292K |
|
36
Charles Schwab
SCHW
$174B
| $5.17M | 0.95% |
191,955
-5,339
| -3% | -$144K |
|
37
Walmart
WMT
$774B
| $5.14M | 0.95% |
68,408
+11,785
| +21% | +$885K |
|
|
HITT
38
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.94M | 0.91% |
63,348
-350
| -0.5% | -$27.3K |
|
|
39
Apple
AAPL
$3.45T
| $4.93M | 0.91% |
53,099
+43,431
| +449% | +$4.04M |
|
40
Capital One
COF
$145B
| $4.74M | 0.87% |
57,401
+5,250
| +10% | +$434K |
|
41
IBM
IBM
$227B
| $4.55M | 0.84% |
25,097
+6,910
| +38% | +$1.25M |
|
42
United Parcel Service
UPS
$74.1B
| $4.53M | 0.83% |
44,092
+1,673
| +4% | +$172K |
|
43
Waters Corp
WAT
$18B
| $4.4M | 0.81% |
42,129
+1,765
| +4% | +$184K |
|
44
Clorox
CLX
$14.5B
| $4.17M | 0.77% |
45,640
+8,823
| +24% | +$806K |
|
45
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.75% |
107,884
+2,825
| +3% | +$106K |
|
46
American Express
AXP
$231B
| $4.02M | 0.74% |
42,325
+1,745
| +4% | +$166K |
|
|
47
Labcorp
LH
$23.1B
| $3.88M | 0.71% |
+37,895
| New | +$3.88M |
|
48
Emerson Electric
EMR
$74.3B
| $3.56M | 0.66% |
53,665
+15,594
| +41% | +$1.03M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $3.56M | 0.66% |
45,483
| – | – |
|
50
RB Global
RBA
$21.3B
| $3.51M | 0.65% |
142,403
-10,125
| -7% | -$250K |
|