CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.08B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$38.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.5M |
| 3 |
Willis Towers Watson
WTW
|
$11.6M |
| 4 |
Brown & Brown
BRO
|
$7.03M |
| 5 |
C.H. Robinson
CHRW
|
$6.43M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.7M |
| 4 |
ConocoPhillips
COP
|
$872K |
| 5 |
PepsiCo
PEP
|
$868K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Industrials | 30.34% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $31.5M | 1.52% |
198,748
+7,930
| +4% | +$1.26M |
|
27
Post Holdings
POST
$5.91B
| $31.1M | 1.5% |
616,759
+7,118
| +1% | +$359K |
|
28
Walmart
WMT
$804B
| $28.2M | 1.36% |
1,173,318
-35,415
| -3% | -$851K |
|
29
Equifax
EFX
$29.5B
| $27.8M | 1.34% |
206,761
+4,741
| +2% | +$638K |
|
30
Cisco
CSCO
$270B
| $27.7M | 1.33% |
872,890
-11,770
| -1% | -$373K |
|
31
Markel Group
MKL
$24.8B
| $27.4M | 1.32% |
29,525
+191
| +0.7% | +$177K |
|
32
Graco
GGG
$14.1B
| $26.4M | 1.27% |
1,070,856
+71,205
| +7% | +$1.76M |
|
33
American Express
AXP
$229B
| $25.8M | 1.24% |
403,266
+4,611
| +1% | +$295K |
|
34
IBM
IBM
$231B
| $23.1M | 1.11% |
152,085
+1,307
| +0.9% | +$198K |
|
35
Diageo
DEO
$61B
| $22.9M | 1.1% |
197,209
+1,141
| +0.6% | +$132K |
|
36
Capital One
COF
$144B
| $22.6M | 1.09% |
314,567
+8,350
| +3% | +$600K |
|
37
Deere & Co
DE
$127B
| $21.3M | 1.03% |
250,098
+5,191
| +2% | +$443K |
|
38
Emerson Electric
EMR
$74B
| $20.1M | 0.97% |
369,026
+8,405
| +2% | +$458K |
|
39
United Parcel Service
UPS
$71.2B
| $19.9M | 0.96% |
181,729
+1,538
| +0.9% | +$168K |
|
40
Mondelez International
MDLZ
$79B
| $18.6M | 0.89% |
422,805
+7,525
| +2% | +$330K |
|
41
US Bancorp
USB
$76.2B
| $18.1M | 0.87% |
423,127
+4,945
| +1% | +$212K |
|
42
Charles Schwab
SCHW
$176B
| $17.3M | 0.83% |
548,461
+7,135
| +1% | +$225K |
|
43
Mid-America Apartment Communities
MAA
$16.7B
| $14.6M | 0.7% |
155,000
+2,816
| +2% | +$265K |
|
44
Pfizer
PFE
$139B
| $13.7M | 0.66% |
425,815
+2,483
| +0.6% | +$79.8K |
|
45
Cable One
CABO
$880M
| $11.5M | 0.55% |
19,630
-1,118
| -5% | -$653K |
|
46
Medtronic
MDT
$120B
| $10.3M | 0.5% |
119,358
-1,470
| -1% | -$127K |
|
47
Elevance Health
ELV
$69.7B
| $9.93M | 0.48% |
79,269
+13,870
| +21% | +$1.74M |
|
48
Mastercard
MA
$537B
| $9.33M | 0.45% |
91,660
+415
| +0.5% | +$42.2K |
|
49
Walt Disney
DIS
$214B
| $8.03M | 0.39% |
86,512
+47,617
| +122% | +$4.42M |
|
50
Paychex
PAYX
$49.2B
| $7.82M | 0.38% |
135,145
-25
| -0% | -$1.45K |
|