CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+0.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.24B
AUM Growth
+$107M
(+5%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$18.1M |
| 2 |
C.H. Robinson
CHRW
|
$14.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$11.4M |
| 4 |
Sysco
SYY
|
$5.93M |
| 5 |
Broadridge
BR
|
$5.8M |
Top Sells
| 1 |
Cable One
CABO
|
$11.4M |
| 2 |
LPL Financial
LPLA
|
$9.48M |
| 3 |
Graco
GGG
|
$2.93M |
| 4 |
Landstar System
LSTR
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Industrials | 27.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graco
GGG
$14.2B
| $37.1M | 1.66% |
1,019,499
-80,382
| -7% | -$2.93M |
|
27
Post Holdings
POST
$5.94B
| $36.9M | 1.65% |
726,808
+89,297
| +14% | +$4.54M |
|
28
American Express
AXP
$229B
| $33M | 1.47% |
392,245
+2,921
| +0.8% | +$246K |
|
29
Equifax
EFX
$29.5B
| $32.2M | 1.44% |
234,249
+13,979
| +6% | +$1.92M |
|
30
Cisco
CSCO
$270B
| $30.1M | 1.34% |
962,212
+37,395
| +4% | +$1.17M |
|
31
Diageo
DEO
$61B
| $27.8M | 1.24% |
232,372
+1,770
| +0.8% | +$212K |
|
32
Capital One
COF
$143B
| $26.1M | 1.16% |
315,495
+8,300
| +3% | +$686K |
|
33
IBM
IBM
$231B
| $25.9M | 1.16% |
176,168
+25,544
| +17% | +$3.76M |
|
34
Charles Schwab
SCHW
$176B
| $25.5M | 1.14% |
594,418
+93,580
| +19% | +$4.02M |
|
35
Walmart
WMT
$805B
| $24.1M | 1.07% |
954,531
+2,790
| +0.3% | +$70.4K |
|
36
AB InBev
BUD
$116B
| $23M | 1.03% |
208,600
+4,360
| +2% | +$481K |
|
37
US Bancorp
USB
$76.1B
| $22.9M | 1.02% |
440,469
+9,100
| +2% | +$472K |
|
38
Emerson Electric
EMR
$73.8B
| $22.6M | 1.01% |
378,541
+19,075
| +5% | +$1.14M |
|
39
United Parcel Service
UPS
$71.3B
| $22M | 0.98% |
198,929
+6,910
| +4% | +$764K |
|
40
Mondelez International
MDLZ
$79B
| $18.6M | 0.83% |
430,847
-33,215
| -7% | -$1.43M |
|
41
Paychex
PAYX
$49.2B
| $12.5M | 0.56% |
219,346
+63,605
| +41% | +$3.62M |
|
42
Mastercard
MA
$536B
| $11.4M | 0.51% |
93,735
+1,305
| +1% | +$158K |
|
43
Medtronic
MDT
$120B
| $10.3M | 0.46% |
116,573
+635
| +0.5% | +$56.4K |
|
44
Elevance Health
ELV
$70.1B
| $10M | 0.45% |
53,349
-590
| -1% | -$111K |
|
45
Pfizer
PFE
$139B
| $9.5M | 0.42% |
298,098
+20,791
| +7% | +$663K |
|
46
Walt Disney
DIS
$213B
| $8.68M | 0.39% |
81,725
+604
| +0.7% | +$64.2K |
|
47
Cencora
COR
$57.1B
| $7.84M | 0.35% |
82,958
+14,570
| +21% | +$1.38M |
|
48
McKesson
MCK
$86.4B
| $7.75M | 0.35% |
47,100
+8,400
| +22% | +$1.38M |
|
49
3M
MMM
$81.4B
| $6.78M | 0.3% |
38,956
+767
| +2% | +$134K |
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $3.8M | 0.17% |
17,125
+231
| +1% | +$51.3K |
|