CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.15%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
34
Closed
13
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$32.3M |
| 2 |
Western Union
WU
|
$30.5M |
| 3 |
Brown & Brown
BRO
|
$27.2M |
| 4 |
C.H. Robinson
CHRW
|
$20.3M |
| 5 |
Landstar System
LSTR
|
$20M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$41.3M |
| 2 |
Charles River Laboratories
CRL
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$7.07M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$2.24M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Financials | 25.92% |
| 3 | Consumer Staples | 16.91% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $23.3M | 1.62% |
514,854
+186,971
| +57% | +$8.45M |
|
27
Walmart
WMT
$774B
| $22.8M | 1.59% |
371,862
+128,325
| +53% | +$7.87M |
|
28
Post Holdings
POST
$6.15B
| $22.6M | 1.57% |
366,495
+89,347
| +32% | +$5.51M |
|
29
Waters Corp
WAT
$18B
| $21.2M | 1.48% |
157,747
+46,582
| +42% | +$6.27M |
|
30
Cisco
CSCO
$274B
| $21.1M | 1.46% |
775,417
+12,740
| +2% | +$346K |
|
31
IBM
IBM
$227B
| $17.4M | 1.21% |
126,685
+10,123
| +9% | +$1.39M |
|
32
Diageo
DEO
$62.1B
| $16.3M | 1.14% |
149,806
+3,501
| +2% | +$382K |
|
33
American Express
AXP
$231B
| $16.3M | 1.13% |
233,882
+35,728
| +18% | +$2.48M |
|
34
US Bancorp
USB
$76B
| $16.2M | 1.13% |
379,093
+12,535
| +3% | +$535K |
|
35
Deere & Co
DE
$129B
| $16.2M | 1.12% |
211,816
+45,895
| +28% | +$3.5M |
|
36
Capital One
COF
$145B
| $15.8M | 1.1% |
219,406
+13,020
| +6% | +$940K |
|
37
Mondelez International
MDLZ
$79.5B
| $15.8M | 1.1% |
352,157
-48,725
| -12% | -$2.18M |
|
38
Emerson Electric
EMR
$74.3B
| $15.7M | 1.09% |
328,452
+104,536
| +47% | +$5M |
|
39
United Parcel Service
UPS
$74.1B
| $14.5M | 1.01% |
150,711
+3,870
| +3% | +$372K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $13.8M | 0.96% |
151,509
| – | – |
|
41
Pfizer
PFE
$141B
| $12.2M | 0.85% |
378,472
-16,900
| -4% | -$546K |
|
42
Charles Schwab
SCHW
$174B
| $11.7M | 0.81% |
355,459
-1,630
| -0.5% | -$53.7K |
|
43
Cable One
CABO
$909M
| $11.4M | 0.79% |
26,197
+9,369
| +56% | +$4.06M |
|
44
Medtronic
MDT
$119B
| $9.13M | 0.63% |
118,650
-3,270
| -3% | -$252K |
|
45
Elevance Health
ELV
$71.8B
| $8.74M | 0.61% |
62,669
+1,520
| +2% | +$212K |
|
46
Mastercard
MA
$538B
| $8.16M | 0.57% |
83,790
+910
| +1% | +$88.6K |
|
47
AB InBev
BUD
$122B
| $6.08M | 0.42% |
48,620
+325
| +0.7% | +$40.6K |
|
48
Paychex
PAYX
$50.2B
| $6.06M | 0.42% |
114,633
+9,885
| +9% | +$523K |
|
49
Clorox
CLX
$14.5B
| $6.04M | 0.42% |
47,657
-3,940
| -8% | -$500K |
|
|
50
Exxon Mobil
XOM
$487B
| $6M | 0.42% |
76,915
-90,704
| -54% | -$7.07M |
|