CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.8B
AUM Growth
+$364M
(+25%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$80.4M |
| 2 |
LPL Financial
LPLA
|
$54.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$37.6M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$27.8M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
Campbell Soup
CPB
|
$3.18M |
| 4 |
Graco
GGG
|
$2.69M |
| 5 |
Markel Group
MKL
|
$2.45M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 28.23% |
| 3 | Consumer Staples | 14.1% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Markel Group
MKL
$24.8B
| $26.3M | 1.46% |
29,553
-2,745
| -8% | -$2.45M |
|
27
Walmart
WMT
$805B
| $26.3M | 1.46% |
1,152,372
+36,786
| +3% | +$840K |
|
28
Post Holdings
POST
$5.86B
| $25.5M | 1.41% |
566,017
+6,013
| +1% | +$271K |
|
29
Waters Corp
WAT
$17.8B
| $25M | 1.38% |
189,133
+31,386
| +20% | +$4.14M |
|
30
Cintas
CTAS
$83.4B
| $24.5M | 1.36% |
1,093,348
+51,880
| +5% | +$1.16M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 1.31% |
506,634
-8,220
| -2% | -$382K |
|
32
Cisco
CSCO
$269B
| $23.5M | 1.3% |
824,270
+48,853
| +6% | +$1.39M |
|
33
Equifax
EFX
$29.6B
| $23.1M | 1.28% |
202,510
-18,910
| -9% | -$2.16M |
|
34
American Express
AXP
$230B
| $21.5M | 1.19% |
349,651
+115,769
| +49% | +$7.11M |
|
35
IBM
IBM
$230B
| $20.5M | 1.14% |
141,301
+8,788
| +7% | +$1.27M |
|
36
Emerson Electric
EMR
$74.9B
| $19.3M | 1.07% |
354,626
+26,174
| +8% | +$1.42M |
|
37
United Parcel Service
UPS
$71.6B
| $18.1M | 1% |
171,456
+20,745
| +14% | +$2.19M |
|
38
Capital One
COF
$145B
| $17.7M | 0.98% |
256,081
+36,675
| +17% | +$2.54M |
|
39
Deere & Co
DE
$128B
| $17.6M | 0.98% |
229,156
+17,340
| +8% | +$1.34M |
|
40
Diageo
DEO
$61B
| $16.7M | 0.93% |
155,091
+5,285
| +4% | +$570K |
|
41
US Bancorp
USB
$76.5B
| $16.3M | 0.9% |
401,657
+22,564
| +6% | +$916K |
|
42
Mid-America Apartment Communities
MAA
$16.9B
| $15.6M | 0.86% |
152,184
+675
| +0.4% | +$69K |
|
43
Mondelez International
MDLZ
$78.8B
| $15.5M | 0.86% |
386,836
+34,679
| +10% | +$1.39M |
|
44
Charles Schwab
SCHW
$177B
| $11.9M | 0.66% |
423,812
+68,353
| +19% | +$1.92M |
|
45
Pfizer
PFE
$140B
| $11.5M | 0.64% |
408,163
+9,254
| +2% | +$260K |
|
46
Cable One
CABO
$903M
| $11.5M | 0.64% |
26,221
+24
| +0.1% | +$10.5K |
|
47
Elevance Health
ELV
$69.4B
| $8.84M | 0.49% |
63,574
+905
| +1% | +$126K |
|
48
Medtronic
MDT
$119B
| $8.77M | 0.49% |
116,988
-1,662
| -1% | -$125K |
|
49
Mastercard
MA
$538B
| $8.21M | 0.46% |
86,835
+3,045
| +4% | +$288K |
|
50
Paychex
PAYX
$49.4B
| $6.79M | 0.38% |
125,692
+11,059
| +10% | +$597K |
|