CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.43B
AUM Growth
+$185M
(+8.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$21.9M |
| 3 |
Western Union
WU
|
$11M |
| 4 |
IBM
IBM
|
$9.55M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.8M |
Top Sells
| 1 |
Graco
GGG
|
$18.4M |
| 2 |
LPL Financial
LPLA
|
$15.8M |
| 3 |
Broadridge
BR
|
$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.4M |
| 5 |
Charles Schwab
SCHW
|
$2.97M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Industrials | 29.75% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$230B
| $34M | 1.4% |
244,994
+68,826
| +39% | +$9.55M |
|
27
American Express
AXP
$230B
| $33.5M | 1.38% |
370,009
-22,236
| -6% | -$2.01M |
|
28
Cisco
CSCO
$269B
| $32.6M | 1.34% |
969,367
+7,155
| +0.7% | +$241K |
|
|
29
Johnson & Johnson
JNJ
$431B
| $32.4M | 1.34% |
249,480
-72,311
| -22% | -$9.4M |
|
30
Diageo
DEO
$61.1B
| $29.6M | 1.22% |
224,332
-8,040
| -3% | -$1.06M |
|
31
Capital One
COF
$145B
| $26.4M | 1.09% |
312,060
-3,435
| -1% | -$291K |
|
32
Equifax
EFX
$29.6B
| $26.3M | 1.08% |
247,755
+13,506
| +6% | +$1.43M |
|
33
AB InBev
BUD
$116B
| $25M | 1.03% |
209,442
+842
| +0.4% | +$100K |
|
34
Walmart
WMT
$805B
| $25M | 1.03% |
958,881
+4,350
| +0.5% | +$113K |
|
35
United Parcel Service
UPS
$71.6B
| $24M | 0.99% |
199,724
+795
| +0.4% | +$95.5K |
|
36
Emerson Electric
EMR
$74.9B
| $23.9M | 0.99% |
380,866
+2,325
| +0.6% | +$146K |
|
|
37
Graco
GGG
$14.3B
| $23.6M | 0.97% |
572,178
-447,321
| -44% | -$18.4M |
|
38
US Bancorp
USB
$76.5B
| $23.2M | 0.96% |
433,264
-7,205
| -2% | -$386K |
|
|
39
Charles Schwab
SCHW
$177B
| $23M | 0.95% |
526,483
-67,935
| -11% | -$2.97M |
|
40
Mondelez International
MDLZ
$78.8B
| $17.4M | 0.72% |
428,527
-2,320
| -0.5% | -$94.3K |
|
41
Paychex
PAYX
$49.4B
| $13.6M | 0.56% |
226,476
+7,130
| +3% | +$428K |
|
42
Mastercard
MA
$538B
| $11M | 0.45% |
77,895
-15,840
| -17% | -$2.24M |
|
43
Pfizer
PFE
$140B
| $10.3M | 0.42% |
303,953
+5,855
| +2% | +$198K |
|
44
Elevance Health
ELV
$69.4B
| $9M | 0.37% |
47,379
-5,970
| -11% | -$1.13M |
|
45
Medtronic
MDT
$119B
| $9M | 0.37% |
115,674
-899
| -0.8% | -$69.9K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $8.8M | 0.36% |
+212,360
| New | +$8.8M |
|
47
Walt Disney
DIS
$214B
| $8.08M | 0.33% |
81,930
+205
| +0.3% | +$20.2K |
|
48
Cencora
COR
$56.7B
| $7.37M | 0.3% |
89,063
+6,105
| +7% | +$505K |
|
49
McKesson
MCK
$86B
| $7.23M | 0.3% |
47,085
-15
| -0% | -$2.3K |
|
50
3M
MMM
$82.8B
| $6.74M | 0.28% |
38,418
-538
| -1% | -$94.4K |
|