CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.21%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.92B
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$13M |
| 2 |
Willis Towers Watson
WTW
|
$10.3M |
| 3 |
Western Union
WU
|
$7.93M |
| 4 |
Brown & Brown
BRO
|
$7.28M |
| 5 |
LPL Financial
LPLA
|
$6.69M |
Top Sells
| 1 |
Sysco
SYY
|
$7.43M |
| 2 |
Clorox
CLX
|
$5.56M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.54M |
| 4 |
Cable One
CABO
|
$2.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.75M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Staples | 13.88% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.4B
| $29M | 1.51% |
1,181,728
+88,380
| +8% | +$2.17M |
|
27
Markel Group
MKL
$24.8B
| $27.9M | 1.46% |
29,334
-219
| -0.7% | -$209K |
|
28
Waters Corp
WAT
$17.8B
| $26.8M | 1.4% |
190,818
+1,685
| +0.9% | +$237K |
|
29
Graco
GGG
$14.3B
| $26.3M | 1.37% |
999,651
-15,210
| -1% | -$400K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $26.3M | 1.37% |
227,175
+3,583
| +2% | +$414K |
|
31
Equifax
EFX
$29.6B
| $25.9M | 1.35% |
202,020
-490
| -0.2% | -$62.9K |
|
32
Cisco
CSCO
$269B
| $25.4M | 1.32% |
884,660
+60,390
| +7% | +$1.73M |
|
33
American Express
AXP
$230B
| $24.2M | 1.26% |
398,655
+49,004
| +14% | +$2.98M |
|
34
Diageo
DEO
$61.1B
| $22.1M | 1.15% |
196,068
+40,977
| +26% | +$4.63M |
|
35
IBM
IBM
$230B
| $21.9M | 1.14% |
150,778
+9,477
| +7% | +$1.38M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $20.7M | 1.08% |
432,809
-73,825
| -15% | -$3.54M |
|
37
Deere & Co
DE
$128B
| $19.8M | 1.03% |
244,907
+15,751
| +7% | +$1.28M |
|
38
Capital One
COF
$145B
| $19.4M | 1.01% |
306,217
+50,136
| +20% | +$3.18M |
|
39
United Parcel Service
UPS
$71.6B
| $19.4M | 1.01% |
180,191
+8,735
| +5% | +$941K |
|
40
Mondelez International
MDLZ
$78.8B
| $18.9M | 0.98% |
415,280
+28,444
| +7% | +$1.29M |
|
41
Emerson Electric
EMR
$74.9B
| $18.8M | 0.98% |
360,621
+5,995
| +2% | +$313K |
|
42
US Bancorp
USB
$76.5B
| $16.9M | 0.88% |
418,182
+16,525
| +4% | +$666K |
|
43
Mid-America Apartment Communities
MAA
$16.9B
| $16.2M | 0.84% |
152,184
| – | – |
|
44
Pfizer
PFE
$140B
| $14.1M | 0.74% |
423,332
+15,169
| +4% | +$507K |
|
45
Charles Schwab
SCHW
$177B
| $13.7M | 0.71% |
541,326
+117,514
| +28% | +$2.97M |
|
|
46
Cable One
CABO
$903M
| $10.6M | 0.55% |
20,748
-5,473
| -21% | -$2.8M |
|
47
Medtronic
MDT
$119B
| $10.5M | 0.55% |
120,828
+3,840
| +3% | +$333K |
|
48
Elevance Health
ELV
$69.4B
| $8.59M | 0.45% |
65,399
+1,825
| +3% | +$240K |
|
49
Paychex
PAYX
$49.4B
| $8.04M | 0.42% |
135,170
+9,478
| +8% | +$564K |
|
50
Mastercard
MA
$538B
| $8.04M | 0.42% |
91,245
+4,410
| +5% | +$388K |
|