CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.61B
AUM Growth
+$54.8M
(+2.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$38M |
| 2 |
Matthews International
MATW
|
+$18.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$14.3M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Top Sells
| 1 |
Hillenbrand
HI
|
+$25.7M |
| 2 |
LPL Financial
LPLA
|
+$18.3M |
| 3 |
Emerson Electric
EMR
|
+$17.6M |
| 4 |
C.H. Robinson
CHRW
|
+$15.5M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.6M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Industrials | 32.86% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$198B
| $33.8M | 1.29% |
310,203
+8,955
| +3% | +$975K |
|
27
American Express
AXP
$229B
| $32.8M | 1.26% |
334,815
-3,860
| -1% | -$378K |
|
28
Cisco
CSCO
$267B
| $32.8M | 1.26% |
762,530
-90,880
| -11% | -$3.91M |
|
29
IBM
IBM
$239B
| $32.8M | 1.25% |
245,312
-3,350
| -1% | -$447K |
|
30
Johnson & Johnson
JNJ
$430B
| $30.5M | 1.17% |
251,746
+810
| +0.3% | +$98.3K |
|
31
Diageo
DEO
$57.6B
| $30M | 1.15% |
208,075
-2,985
| -1% | -$430K |
|
32
Walmart
WMT
$817B
| $25.2M | 0.96% |
881,991
+2,220
| +0.3% | +$63.4K |
|
33
United Parcel Service
UPS
$71.7B
| $24.3M | 0.93% |
228,528
+21,497
| +10% | +$2.28M |
|
34
Charles Schwab
SCHW
$170B
| $24.2M | 0.93% |
473,713
-4,165
| -0.9% | -$213K |
|
35
Graco
GGG
$14.3B
| $24M | 0.92% |
529,818
-14,155
| -3% | -$640K |
|
36
Capital One
COF
$143B
| $23.8M | 0.91% |
258,444
-2,065
| -0.8% | -$190K |
|
37
AB InBev
BUD
$115B
| $22.6M | 0.86% |
224,043
+5,740
| +3% | +$578K |
|
38
US Bancorp
USB
$76.7B
| $21.2M | 0.81% |
424,051
+4,080
| +1% | +$204K |
|
39
Mondelez International
MDLZ
$80.7B
| $19.1M | 0.73% |
464,786
+300
| +0.1% | +$12.3K |
|
40
Paychex
PAYX
$48.7B
| $15.6M | 0.6% |
227,736
-340
| -0.1% | -$23.2K |
|
41
Mastercard
MA
$531B
| $14.2M | 0.54% |
72,035
-350
| -0.5% | -$68.8K |
|
42
Pfizer
PFE
$141B
| $10.9M | 0.42% |
315,926
-2,393
| -0.8% | -$82.4K |
|
43
Medtronic
MDT
$121B
| $10M | 0.38% |
117,343
-1,074
| -0.9% | -$91.9K |
|
44
Walt Disney
DIS
$210B
| $8.66M | 0.33% |
82,586
+643
| +0.8% | +$67.4K |
|
45
Cencora
COR
$58.7B
| $7.83M | 0.3% |
91,853
+170
| +0.2% | +$14.5K |
|
46
3M
MMM
$84.7B
| $7.32M | 0.28% |
44,488
+6,202
| +16% | +$1.02M |
|
47
McKesson
MCK
$89.9B
| $6.52M | 0.25% |
48,890
+140
| +0.3% | +$18.7K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $4.57M | 0.17% |
18,320
+155
| +0.9% | +$38.7K |
|
49
T Rowe Price
TROW
$23.3B
| $4.49M | 0.17% |
38,706
-1,100
| -3% | -$128K |
|
50
LKQ Corp
LKQ
$8.45B
| $3.72M | 0.14% |
116,665
+65,540
| +128% | +$2.09M |
|