CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
-0.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.56B
AUM Growth
-$16.4M
Cap. Flow
-$5.27M
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$46.2M
2
SRCL
Stericycle Inc
SRCL
+$26.9M
3
GE icon
GE Aerospace
GE
+$12.9M
4
WU icon
Western Union
WU
+$6.25M
5
POST icon
Post Holdings
POST
+$3.16M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$26.5M
2
BR icon
Broadridge
BR
+$20.9M
3
CHRW icon
C.H. Robinson
CHRW
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.34M

Sector Composition

1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$263B
$36.6M 1.43%
853,410
-56,724
-6% -$2.43M
IBM icon
27
IBM
IBM
$236B
$36.5M 1.43%
248,662
+2,036
+0.8% +$299K
PEP icon
28
PepsiCo
PEP
$197B
$32.9M 1.28%
301,248
-3,501
-1% -$382K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$32.2M 1.26%
250,936
+6,553
+3% +$840K
AXP icon
30
American Express
AXP
$226B
$31.6M 1.23%
338,675
-175
-0.1% -$16.3K
DEO icon
31
Diageo
DEO
$56.5B
$28.6M 1.12%
211,060
-2,140
-1% -$290K
WMT icon
32
Walmart
WMT
$825B
$26.1M 1.02%
879,771
+1,725
+0.2% +$51.2K
COF icon
33
Capital One
COF
$143B
$25M 0.98%
260,509
-20,980
-7% -$2.01M
SCHW icon
34
Charles Schwab
SCHW
$170B
$25M 0.98%
477,878
-7,380
-2% -$385K
GGG icon
35
Graco
GGG
$14B
$24.9M 0.97%
543,973
-5,795
-1% -$265K
BUD icon
36
AB InBev
BUD
$114B
$24M 0.94%
218,303
+5,320
+2% +$585K
UPS icon
37
United Parcel Service
UPS
$71.5B
$21.7M 0.85%
207,031
+6,330
+3% +$663K
USB icon
38
US Bancorp
USB
$76.5B
$21.2M 0.83%
419,971
+3,150
+0.8% +$159K
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$19.4M 0.76%
464,486
+8,640
+2% +$361K
EMR icon
40
Emerson Electric
EMR
$76B
$17.6M 0.69%
257,775
-99,875
-28% -$6.82M
PAYX icon
41
Paychex
PAYX
$48.6B
$14M 0.55%
228,076
+2,140
+0.9% +$132K
MA icon
42
Mastercard
MA
$525B
$12.7M 0.5%
72,385
-455
-0.6% -$79.7K
PFE icon
43
Pfizer
PFE
$136B
$10.7M 0.42%
318,319
+6,588
+2% +$222K
MDT icon
44
Medtronic
MDT
$121B
$9.5M 0.37%
118,417
+1,940
+2% +$156K
DIS icon
45
Walt Disney
DIS
$208B
$8.23M 0.32%
81,943
+721
+0.9% +$72.4K
COR icon
46
Cencora
COR
$58.7B
$7.9M 0.31%
91,683
+740
+0.8% +$63.8K
MMM icon
47
3M
MMM
$84.1B
$7.03M 0.27%
38,286
+1,052
+3% +$193K
MCK icon
48
McKesson
MCK
$88.5B
$6.87M 0.27%
48,750
+1,315
+3% +$185K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$740B
$4.4M 0.17%
18,165
+725
+4% +$176K
TROW icon
50
T Rowe Price
TROW
$23.2B
$4.3M 0.17%
39,806
-1,180
-3% -$127K
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