CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
-5.81%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$175M
Cap. Flow %
16%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

1
LPLA icon
LPL Financial
LPLA
$14.4M
2
WU icon
Western Union
WU
$12.5M
3
GGG icon
Graco
GGG
$12.1M
4
DNOW icon
DNOW Inc
DNOW
$11.9M
5
LLTC
Linear Technology Corp
LLTC
$11.1M

Top Sells

1
OCR
OMNICARE INC
OCR
$17.9M
2
GHC icon
Graham Holdings Company
GHC
$13.2M
3
WKC icon
World Kinect Corp
WKC
$6.55M
4
WOOF
VCA Inc.
WOOF
$4.65M
5
WDFC icon
WD-40
WDFC
$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$16.8M 1.53%
400,882
+9,615
+2% +$403K
POST icon
27
Post Holdings
POST
$6.15B
$16.4M 1.5%
277,148
+33,651
+14% +$1.99M
WMT icon
28
Walmart
WMT
$774B
$15.8M 1.44%
243,537
+24,054
+11% +$1.56M
DEO icon
29
Diageo
DEO
$62.1B
$15.8M 1.44%
146,305
+20,372
+16% +$2.2M
GGG icon
30
Graco
GGG
$14.1B
$15.4M 1.4%
229,558
+180,711
+370% +$12.1M
USB icon
31
US Bancorp
USB
$76B
$15M 1.37%
366,558
+15,480
+4% +$635K
COF icon
32
Capital One
COF
$145B
$15M 1.37%
206,386
+15,940
+8% +$1.16M
AXP icon
33
American Express
AXP
$231B
$14.7M 1.34%
198,154
+7,660
+4% +$568K
UPS icon
34
United Parcel Service
UPS
$74.1B
$14.5M 1.32%
146,841
+8,835
+6% +$872K
LPLA icon
35
LPL Financial
LPLA
$29.2B
$14.4M 1.31%
+361,490
New +$14.4M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$14.2M 1.29%
327,883
+93,260
+40% +$4.03M
WAT icon
37
Waters Corp
WAT
$18B
$13.1M 1.2%
111,165
+40,405
+57% +$4.78M
XOM icon
38
Exxon Mobil
XOM
$487B
$12.5M 1.14%
167,619
+11,693
+7% +$869K
PFE icon
39
Pfizer
PFE
$141B
$12.4M 1.13%
395,372
+3,310
+0.8% +$104K
MAA icon
40
Mid-America Apartment Communities
MAA
$17.1B
$12.4M 1.13%
151,509
– –
DE icon
41
Deere & Co
DE
$129B
$12.3M 1.12%
165,921
+42,495
+34% +$3.14M
SCHW icon
42
Charles Schwab
SCHW
$174B
$10.2M 0.93%
357,089
+3,789
+1% +$108K
EMR icon
43
Emerson Electric
EMR
$74.3B
$9.89M 0.9%
223,916
+155,454
+227% +$6.87M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.16B
$9.78M 0.89%
195,420
+107,335
+122% +$5.37M
CRL icon
45
Charles River Laboratories
CRL
$8.04B
$9.11M 0.83%
143,433
+1,820
+1% +$116K
ELV icon
46
Elevance Health
ELV
$71.8B
$8.56M 0.78%
61,149
-810
-1% -$113K
MDT icon
47
Medtronic
MDT
$119B
$8.16M 0.75%
121,920
-380
-0.3% -$25.4K
MA icon
48
Mastercard
MA
$538B
$7.47M 0.68%
82,880
+1,495
+2% +$135K
CABO icon
49
Cable One
CABO
$909M
$7.06M 0.64%
+16,828
New +$7.06M
CLX icon
50
Clorox
CLX
$14.5B
$5.96M 0.54%
51,597
+530
+1% +$61.2K
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