CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$8.59M |
| 2 |
Willis Towers Watson
WTW
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Diageo
DEO
|
$2.76M |
| 5 |
Deere & Co
DE
|
$2.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.46M |
| 3 |
Labcorp
LH
|
$4.25M |
| 4 |
Cintas
CTAS
|
$2.98M |
| 5 |
Freeport-McMoran
FCX
|
$2.81M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Staples | 19.05% |
| 4 | Technology | 13.15% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$1.66B
| $8.59M | 1.3% |
+333,750
| New | +$8.59M |
|
27
Exxon Mobil
XOM
$489B
| $8.01M | 1.21% |
86,674
+8,546
| +11% | +$790K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $7.95M | 1.2% |
163,010
-4,300
| -3% | -$210K |
|
29
Post Holdings
POST
$6.06B
| $7.73M | 1.17% |
184,595
+7,960
| +5% | +$333K |
|
30
Walmart
WMT
$781B
| $7.64M | 1.16% |
88,983
+5,905
| +7% | +$507K |
|
31
Intel
INTC
$106B
| $7.34M | 1.11% |
202,202
-26,090
| -11% | -$947K |
|
32
Charles River Laboratories
CRL
$7.94B
| $6.92M | 1.05% |
108,685
+2,025
| +2% | +$129K |
|
33
Pfizer
PFE
$142B
| $6.68M | 1.01% |
214,272
+9,870
| +5% | +$307K |
|
34
US Bancorp
USB
$75.5B
| $6.55M | 0.99% |
145,708
+7,705
| +6% | +$346K |
|
35
Medtronic
MDT
$120B
| $6.48M | 0.98% |
89,688
-1,684
| -2% | -$122K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $6.33M | 0.96% |
138,740
+7,960
| +6% | +$363K |
|
37
United Parcel Service
UPS
$72.2B
| $6.2M | 0.94% |
55,728
+3,880
| +7% | +$431K |
|
38
Apple
AAPL
$3.41T
| $5.84M | 0.88% |
52,909
-520
| -1% | -$57.4K |
|
39
Charles Schwab
SCHW
$174B
| $5.8M | 0.88% |
192,175
+5,158
| +3% | +$156K |
|
40
Clorox
CLX
$14.7B
| $5.57M | 0.84% |
53,422
+275
| +0.5% | +$28.7K |
|
41
Waters Corp
WAT
$17.6B
| $5.47M | 0.83% |
48,489
+2,720
| +6% | +$307K |
|
42
World Kinect Corp
WKC
$1.5B
| $5.31M | 0.8% |
113,068
+285
| +0.3% | +$13.4K |
|
43
IBM
IBM
$225B
| $5.16M | 0.78% |
32,152
+4,115
| +15% | +$660K |
|
44
Capital One
COF
$143B
| $5.03M | 0.76% |
60,981
+960
| +2% | +$79.2K |
|
45
Mondelez International
MDLZ
$80B
| $4.61M | 0.7% |
126,939
+12,710
| +11% | +$462K |
|
46
American Express
AXP
$230B
| $4.36M | 0.66% |
46,845
+2,115
| +5% | +$197K |
|
47
Paychex
PAYX
$49B
| $4.21M | 0.64% |
91,188
-240
| -0.3% | -$11.1K |
|
48
RB Global
RBA
$21.5B
| $4.16M | 0.63% |
154,845
+3,450
| +2% | +$92.8K |
|
49
3M
MMM
$82.2B
| $3.7M | 0.56% |
22,500
+1,335
| +6% | +$219K |
|
50
Emerson Electric
EMR
$73.9B
| $3.68M | 0.56% |
59,677
+1,940
| +3% | +$120K |
|