CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.49%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.73B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
3
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$43M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$23.3M |
| 4 |
Artisan Partners
APAM
|
$21.3M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Broadridge
BR
|
$42.9M |
| 3 |
Hillenbrand
HI
|
$31M |
| 4 |
Sysco
SYY
|
$16.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Industrials | 32.78% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $40.5M | 1.48% |
832,790
+70,260
| +9% | +$3.42M |
|
27
IBM
IBM
$232B
| $35.7M | 1.31% |
246,888
+1,576
| +0.6% | +$228K |
|
28
American Express
AXP
$227B
| $35.4M | 1.29% |
332,020
-2,795
| -0.8% | -$298K |
|
29
Johnson & Johnson
JNJ
$430B
| $34.8M | 1.27% |
252,181
+435
| +0.2% | +$60.1K |
|
30
PepsiCo
PEP
$200B
| $34.7M | 1.27% |
310,234
+31
| +0% | +$3.47K |
|
31
AB InBev
BUD
$118B
| $32.7M | 1.2% |
373,903
+149,860
| +67% | +$13.1M |
|
32
Diageo
DEO
$61.3B
| $29.4M | 1.07% |
207,465
-610
| -0.3% | -$86.4K |
|
33
Walmart
WMT
$801B
| $27.6M | 1.01% |
881,811
-180
| -0% | -$5.64K |
|
34
United Parcel Service
UPS
$72.1B
| $26.6M | 0.97% |
228,203
-325
| -0.1% | -$37.9K |
|
35
Capital One
COF
$142B
| $24.5M | 0.9% |
257,949
-495
| -0.2% | -$47K |
|
36
Graco
GGG
$14.2B
| $24.2M | 0.89% |
522,893
-6,925
| -1% | -$321K |
|
37
Charles Schwab
SCHW
$167B
| $23.1M | 0.85% |
470,563
-3,150
| -0.7% | -$155K |
|
38
US Bancorp
USB
$75.9B
| $22.6M | 0.83% |
428,636
+4,585
| +1% | +$242K |
|
|
39
Artisan Partners
APAM
$3.26B
| $21.3M | 0.78% |
+657,491
| New | +$21.3M |
|
40
Mondelez International
MDLZ
$79.9B
| $20M | 0.73% |
465,031
+245
| +0.1% | +$10.5K |
|
41
McKesson
MCK
$85.5B
| $17.1M | 0.63% |
128,889
+79,999
| +164% | +$10.6M |
|
42
Paychex
PAYX
$48.7B
| $16.4M | 0.6% |
222,586
-5,150
| -2% | -$379K |
|
43
Mastercard
MA
$528B
| $15.9M | 0.58% |
71,463
-572
| -0.8% | -$127K |
|
44
Pfizer
PFE
$141B
| $13.2M | 0.48% |
316,627
+701
| +0.2% | +$29.3K |
|
45
Medtronic
MDT
$119B
| $11.5M | 0.42% |
116,574
-769
| -0.7% | -$75.6K |
|
46
Walt Disney
DIS
$212B
| $9.64M | 0.35% |
82,411
-175
| -0.2% | -$20.5K |
|
47
Cencora
COR
$56.7B
| $8.47M | 0.31% |
91,883
+30
| +0% | +$2.77K |
|
48
3M
MMM
$82.7B
| $8.14M | 0.3% |
46,180
+1,692
| +4% | +$298K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $4.91M | 0.18% |
18,368
+48
| +0.3% | +$12.8K |
|
50
T Rowe Price
TROW
$23.8B
| $4.27M | 0.16% |
39,076
+370
| +1% | +$40.4K |
|