CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+0.24%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$582M
AUM Growth
+$38.6M
(+7.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7
Top Buys
| 1 |
Post Holdings
POST
|
$5.86M |
| 2 |
Brown & Brown
BRO
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Broadridge
BR
|
$2.15M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$4.94M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$715K |
| 4 |
Stryker
SYK
|
$222K |
| 5 |
Union Pacific
UNP
|
$218K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 18.1% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $9.08M | 1.56% |
360,783
+27,040
| +8% | +$681K |
|
27
Intel
INTC
$106B
| $7.95M | 1.37% |
228,292
+9,475
| +4% | +$330K |
|
28
Exxon Mobil
XOM
$481B
| $7.35M | 1.26% |
78,128
+8,181
| +12% | +$769K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $6.58M | 1.13% |
167,310
-64,800
| -28% | -$2.55M |
|
30
Charles River Laboratories
CRL
$7.96B
| $6.37M | 1.1% |
106,660
+6,565
| +7% | +$392K |
|
31
Walmart
WMT
$805B
| $6.35M | 1.09% |
249,234
+44,010
| +21% | +$1.12M |
|
32
Pfizer
PFE
$139B
| $6.04M | 1.04% |
215,440
+14,579
| +7% | +$409K |
|
|
33
Post Holdings
POST
$5.94B
| $5.86M | 1.01% |
+269,898
| New | +$5.86M |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $5.81M | 1% |
130,780
+3,500
| +3% | +$155K |
|
35
US Bancorp
USB
$76B
| $5.77M | 0.99% |
138,003
+11,255
| +9% | +$471K |
|
36
Medtronic
MDT
$120B
| $5.66M | 0.97% |
91,372
+5,872
| +7% | +$364K |
|
37
Charles Schwab
SCHW
$176B
| $5.5M | 0.94% |
187,017
-4,938
| -3% | -$145K |
|
38
Apple
AAPL
$3.52T
| $5.38M | 0.93% |
213,716
+1,320
| +0.6% | +$33.2K |
|
39
IBM
IBM
$231B
| $5.32M | 0.91% |
29,327
+3,076
| +12% | +$558K |
|
40
Clorox
CLX
$15.1B
| $5.1M | 0.88% |
53,147
+7,507
| +16% | +$721K |
|
41
United Parcel Service
UPS
$71.3B
| $5.1M | 0.88% |
51,848
+7,756
| +18% | +$762K |
|
42
Capital One
COF
$143B
| $4.9M | 0.84% |
60,021
+2,620
| +5% | +$214K |
|
43
Waters Corp
WAT
$17.8B
| $4.54M | 0.78% |
45,769
+3,640
| +9% | +$361K |
|
44
World Kinect Corp
WKC
$1.5B
| $4.5M | 0.77% |
112,783
+4,330
| +4% | +$173K |
|
45
Labcorp
LH
$22.7B
| $4.25M | 0.73% |
48,609
+4,499
| +10% | +$393K |
|
46
Paychex
PAYX
$49.2B
| $4.04M | 0.69% |
91,428
+19,333
| +27% | +$854K |
|
47
American Express
AXP
$229B
| $3.92M | 0.67% |
44,730
+2,405
| +6% | +$211K |
|
48
Mondelez International
MDLZ
$79B
| $3.91M | 0.67% |
114,229
+6,345
| +6% | +$217K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $3.63M | 0.62% |
90,000
-966
| -1% | -$38.9K |
|
50
Emerson Electric
EMR
$73.8B
| $3.61M | 0.62% |
57,737
+4,072
| +8% | +$255K |
|