CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.47%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 2 |
Willis Towers Watson
WTW
|
$11.6M |
| 3 |
Markel Group
MKL
|
$11.3M |
| 4 |
Broadridge
BR
|
$7.64M |
| 5 |
Cencora
COR
|
$5.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$62.2M |
| 2 |
Deere & Co
DE
|
$21.3M |
| 3 |
DNOW Inc
DNOW
|
$19.7M |
| 4 |
LPL Financial
LPLA
|
$18.8M |
| 5 |
Matthews International
MATW
|
$9.59M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Industrials | 30.86% |
| 3 | Consumer Staples | 12.3% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $31.5M | 1.5% |
379,502
+22,550
| +6% | +$1.87M |
|
27
Waters Corp
WAT
$18B
| $31.2M | 1.49% |
232,523
+33,775
| +17% | +$4.54M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.2M | 1.48% |
880,399
-10,442
| -1% | -$370K |
|
29
American Express
AXP
$231B
| $29.8M | 1.42% |
402,138
-1,128
| -0.3% | -$83.6K |
|
30
Cisco
CSCO
$274B
| $26.9M | 1.28% |
890,850
+17,960
| +2% | +$543K |
|
31
Capital One
COF
$145B
| $26.4M | 1.25% |
302,213
-12,354
| -4% | -$1.08M |
|
32
Equifax
EFX
$30.3B
| $26M | 1.24% |
220,156
+13,395
| +6% | +$1.58M |
|
33
IBM
IBM
$227B
| $24M | 1.14% |
144,500
-897
| -0.6% | -$149K |
|
34
Diageo
DEO
$62.1B
| $22.8M | 1.09% |
219,608
+22,399
| +11% | +$2.33M |
|
35
Walmart
WMT
$774B
| $22.8M | 1.08% |
329,952
-61,154
| -16% | -$4.23M |
|
36
US Bancorp
USB
$76B
| $21.7M | 1.03% |
422,182
-945
| -0.2% | -$48.5K |
|
37
Emerson Electric
EMR
$74.3B
| $20.7M | 0.98% |
371,101
+2,075
| +0.6% | +$116K |
|
38
Charles Schwab
SCHW
$174B
| $20.5M | 0.97% |
518,378
-30,083
| -5% | -$1.19M |
|
39
United Parcel Service
UPS
$74.1B
| $20.4M | 0.97% |
177,944
-3,785
| -2% | -$434K |
|
40
Mondelez International
MDLZ
$79.5B
| $19.6M | 0.93% |
442,089
+19,284
| +5% | +$855K |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $15.4M | 0.73% |
156,956
+1,956
| +1% | +$192K |
|
42
Cable One
CABO
$909M
| $12.1M | 0.57% |
19,427
-203
| -1% | -$126K |
|
43
Elevance Health
ELV
$71.8B
| $11.3M | 0.54% |
78,309
-960
| -1% | -$138K |
|
44
Mastercard
MA
$538B
| $9.45M | 0.45% |
91,520
-140
| -0.2% | -$14.5K |
|
45
Paychex
PAYX
$50.2B
| $9.29M | 0.44% |
152,606
+17,461
| +13% | +$1.06M |
|
46
AB InBev
BUD
$122B
| $9.19M | 0.44% |
87,139
+39,309
| +82% | +$4.14M |
|
47
Walt Disney
DIS
$213B
| $8.93M | 0.42% |
85,718
-794
| -0.9% | -$82.8K |
|
48
Medtronic
MDT
$119B
| $8.38M | 0.4% |
117,598
-1,760
| -1% | -$125K |
|
49
Pfizer
PFE
$141B
| $6.15M | 0.29% |
189,296
-214,703
| -53% | -$6.97M |
|
50
Apple
AAPL
$3.45T
| $5.45M | 0.26% |
47,043
-597
| -1% | -$69.2K |
|