CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-0.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$973M
AUM Growth
+$973M
(+7.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3.87M |
| 4 |
Hillenbrand
HI
|
$3.23M |
| 5 |
Matthews International
MATW
|
$3.02M |
Top Sells
| 1 |
RB Global
RBA
|
$4.11M |
| 2 |
Graham Holdings Company
GHC
|
$3.98M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$370K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$229K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Consumer Staples | 21.95% |
| 3 | Industrials | 20.71% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $15.1M | 1.55% |
155,569
+15,750
| +11% | +$1.53M |
|
27
American Express
AXP
$231B
| $14.8M | 1.52% |
190,494
+13,040
| +7% | +$1.01M |
|
28
Diageo
DEO
$62.1B
| $14.6M | 1.5% |
125,933
+7,841
| +7% | +$910K |
|
29
United Parcel Service
UPS
$74.1B
| $13.4M | 1.37% |
138,006
+6,068
| +5% | +$588K |
|
|
30
Graham Holdings Company
GHC
$4.74B
| $13.2M | 1.36% |
12,322
-3,703
| -23% | -$3.98M |
|
31
Pfizer
PFE
$141B
| $13.1M | 1.35% |
392,062
+7,333
| +2% | +$246K |
|
32
Post Holdings
POST
$6.15B
| $13.1M | 1.35% |
243,497
+38,604
| +19% | +$2.08M |
|
33
Landstar System
LSTR
$4.59B
| $13.1M | 1.34% |
195,531
+41,243
| +27% | +$2.76M |
|
34
Exxon Mobil
XOM
$487B
| $13M | 1.33% |
155,926
+3,264
| +2% | +$272K |
|
35
Deere & Co
DE
$129B
| $12M | 1.23% |
123,426
+13,164
| +12% | +$1.28M |
|
36
Charles Schwab
SCHW
$174B
| $11.5M | 1.19% |
353,300
-6,025
| -2% | -$197K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 1.17% |
234,623
+36,490
| +18% | +$1.78M |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 1.13% |
151,509
+1,267
| +0.8% | +$92.2K |
|
39
Enerpac Tool Group
EPAC
$2.28B
| $10.7M | 1.1% |
461,825
+98,060
| +27% | +$2.26M |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $10.5M | 1.08% |
192,599
+23,260
| +14% | +$1.27M |
|
41
Elevance Health
ELV
$71.8B
| $10.2M | 1.05% |
61,959
-465
| -0.7% | -$76.3K |
|
42
Charles River Laboratories
CRL
$8.04B
| $9.96M | 1.02% |
141,613
+19,441
| +16% | +$1.37M |
|
43
DNOW Inc
DNOW
$1.68B
| $9.42M | 0.97% |
473,062
+82,134
| +21% | +$1.64M |
|
44
Waters Corp
WAT
$18B
| $9.08M | 0.93% |
70,760
+12,689
| +22% | +$1.63M |
|
|
45
Medtronic
MDT
$119B
| $9.06M | 0.93% |
122,300
-4,328
| -3% | -$321K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $8.67M | 0.89% |
196,038
+33,720
| +21% | +$1.49M |
|
47
Mastercard
MA
$538B
| $7.61M | 0.78% |
81,385
+1,145
| +1% | +$107K |
|
48
World Kinect Corp
WKC
$1.49B
| $6.55M | 0.67% |
136,503
+15,945
| +13% | +$765K |
|
49
Clorox
CLX
$14.5B
| $5.31M | 0.55% |
51,067
-900
| -2% | -$93.6K |
|
50
John Wiley & Sons Class A
WLY
$2.16B
| $4.79M | 0.49% |
88,085
+37,830
| +75% | +$2.06M |
|