CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$906M
AUM Growth
+$906M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
77
Reduced
25
Closed
61
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$17.5M |
| 3 |
Sysco
SYY
|
$17.3M |
| 4 |
Procter & Gamble
PG
|
$17.3M |
| 5 |
IBM
IBM
|
$12.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.24M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
Broadridge
BR
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Skywest
SKYW
|
$1.71M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 20.2% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $13.7M | 1.52% |
414,795
+82,050
| +25% | +$2.72M |
|
27
Mondelez International
MDLZ
$79.5B
| $13.6M | 1.5% |
376,267
+249,328
| +196% | +$9M |
|
28
Pfizer
PFE
$141B
| $13.4M | 1.48% |
384,729
+170,457
| +80% | +$5.93M |
|
29
Diageo
DEO
$62.1B
| $13.1M | 1.44% |
118,092
+89,131
| +308% | +$9.85M |
|
30
Equifax
EFX
$30.3B
| $13M | 1.44% |
139,819
+14,099
| +11% | +$1.31M |
|
31
Exxon Mobil
XOM
$487B
| $13M | 1.43% |
152,662
+65,988
| +76% | +$5.61M |
|
32
United Parcel Service
UPS
$74.1B
| $12.8M | 1.41% |
131,938
+76,210
| +137% | +$7.39M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 1.28% |
150,242
| – | – |
|
34
Charles Schwab
SCHW
$174B
| $10.9M | 1.21% |
359,325
+167,150
| +87% | +$5.09M |
|
35
Landstar System
LSTR
$4.59B
| $10.2M | 1.13% |
154,288
+22,956
| +17% | +$1.52M |
|
36
Medtronic
MDT
$119B
| $9.88M | 1.09% |
126,628
+36,940
| +41% | +$2.88M |
|
37
Charles River Laboratories
CRL
$8.04B
| $9.69M | 1.07% |
122,172
+13,487
| +12% | +$1.07M |
|
38
Deere & Co
DE
$129B
| $9.67M | 1.07% |
110,262
+80,835
| +275% | +$7.09M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $9.67M | 1.07% |
198,133
-127,872
| -39% | -$6.24M |
|
40
Elevance Health
ELV
$71.8B
| $9.64M | 1.06% |
62,424
+35,509
| +132% | +$5.48M |
|
41
Post Holdings
POST
$6.15B
| $9.6M | 1.06% |
204,893
+20,298
| +11% | +$951K |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $9.28M | 1.02% |
169,339
+6,329
| +4% | +$347K |
|
43
Enerpac Tool Group
EPAC
$2.28B
| $8.64M | 0.95% |
+363,765
| New | +$8.64M |
|
44
DNOW Inc
DNOW
$1.68B
| $8.46M | 0.93% |
390,928
+57,178
| +17% | +$1.24M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $7.6M | 0.84% |
162,318
+23,578
| +17% | +$1.1M |
|
46
Waters Corp
WAT
$18B
| $7.22M | 0.8% |
58,071
+9,582
| +20% | +$1.19M |
|
47
Mastercard
MA
$538B
| $6.93M | 0.77% |
80,240
+65,865
| +458% | +$5.69M |
|
48
World Kinect Corp
WKC
$1.49B
| $6.93M | 0.77% |
120,558
+7,490
| +7% | +$431K |
|
49
Clorox
CLX
$14.5B
| $5.74M | 0.63% |
51,967
-1,455
| -3% | -$161K |
|
50
Paychex
PAYX
$50.2B
| $4.52M | 0.5% |
91,038
-150
| -0.2% | -$7.44K |
|