CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.58B
AUM Growth
+$149M
(+6.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$67.2M |
| 2 |
GE Aerospace
GE
|
$13.2M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$5.02M |
| 4 |
Hillenbrand
HI
|
$3.65M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.88M |
Top Sells
| 1 |
Equifax
EFX
|
$26.3M |
| 2 |
Elevance Health
ELV
|
$9M |
| 3 |
Microsoft
MSFT
|
$6.67M |
| 4 |
LPL Financial
LPLA
|
$6.22M |
| 5 |
C.H. Robinson
CHRW
|
$5.61M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Industrials | 30.95% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.41% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $36.2M | 1.4% |
246,626
+1,632
| +0.7% | +$239K |
|
27
Cisco
CSCO
$269B
| $34.9M | 1.35% |
910,134
-59,233
| -6% | -$2.27M |
|
28
Johnson & Johnson
JNJ
$431B
| $34.1M | 1.33% |
244,383
-5,097
| -2% | -$712K |
|
29
American Express
AXP
$230B
| $33.7M | 1.31% |
338,850
-31,159
| -8% | -$3.09M |
|
30
Diageo
DEO
$61.1B
| $31.1M | 1.21% |
213,200
-11,132
| -5% | -$1.63M |
|
31
Walmart
WMT
$805B
| $28.9M | 1.12% |
878,046
-80,835
| -8% | -$2.66M |
|
32
Capital One
COF
$145B
| $28M | 1.09% |
281,489
-30,571
| -10% | -$3.04M |
|
33
Charles Schwab
SCHW
$177B
| $24.9M | 0.97% |
485,258
-41,225
| -8% | -$2.12M |
|
34
Emerson Electric
EMR
$74.9B
| $24.9M | 0.97% |
357,650
-23,216
| -6% | -$1.62M |
|
35
Graco
GGG
$14.3B
| $24.9M | 0.97% |
549,768
-22,410
| -4% | -$1.01M |
|
36
United Parcel Service
UPS
$71.6B
| $23.9M | 0.93% |
200,701
+977
| +0.5% | +$116K |
|
37
AB InBev
BUD
$116B
| $23.8M | 0.92% |
212,983
+3,541
| +2% | +$395K |
|
38
US Bancorp
USB
$76.5B
| $22.3M | 0.87% |
416,821
-16,443
| -4% | -$881K |
|
39
Mondelez International
MDLZ
$78.8B
| $19.5M | 0.76% |
455,846
+27,319
| +6% | +$1.17M |
|
40
Paychex
PAYX
$49.4B
| $15.4M | 0.6% |
225,936
-540
| -0.2% | -$36.8K |
|
41
Mastercard
MA
$538B
| $11M | 0.43% |
72,840
-5,055
| -6% | -$765K |
|
42
Pfizer
PFE
$140B
| $10.7M | 0.42% |
311,731
+7,778
| +3% | +$267K |
|
43
Medtronic
MDT
$119B
| $9.41M | 0.37% |
116,477
+803
| +0.7% | +$64.8K |
|
44
Walt Disney
DIS
$214B
| $8.73M | 0.34% |
81,222
-708
| -0.9% | -$76.1K |
|
45
Cencora
COR
$56.7B
| $8.35M | 0.32% |
90,943
+1,880
| +2% | +$173K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $8.23M | 0.32% |
226,210
+13,850
| +7% | +$504K |
|
47
McKesson
MCK
$86B
| $7.4M | 0.29% |
47,435
+350
| +0.7% | +$54.6K |
|
48
3M
MMM
$82.8B
| $7.33M | 0.28% |
37,234
-1,184
| -3% | -$233K |
|
49
T Rowe Price
TROW
$24.5B
| $4.3M | 0.17% |
40,986
-115
| -0.3% | -$12.1K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $4.28M | 0.17% |
17,440
+209
| +1% | +$51.3K |
|