CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-13.72%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.6B
AUM Growth
-$133M
(-4.9%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
100
New
3
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$67.5M |
| 2 |
Affiliated Managers Group
AMG
|
$54.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.9M |
| 5 |
Artisan Partners
APAM
|
$30.7M |
Top Sells
| 1 |
Walmart
WMT
|
$26.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mastercard
MA
|
$1.89M |
| 5 |
Diageo
DEO
|
$1.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 31.53% |
| 3 | Consumer Staples | 14.7% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $36.9M | 1.42% |
588,130
-25,350
| -4% | -$1.59M |
|
27
GE Aerospace
GE
$296B
| $36.9M | 1.42% |
1,015,750
+68,613
| +7% | +$2.49M |
|
|
28
Microsoft
MSFT
$3.68T
| $36.1M | 1.39% |
355,156
-27,550
| -7% | -$2.8M |
|
29
Cisco
CSCO
$264B
| $35.1M | 1.35% |
810,558
-22,232
| -3% | -$963K |
|
30
PepsiCo
PEP
$200B
| $34.6M | 1.33% |
312,974
+2,740
| +0.9% | +$303K |
|
31
AB InBev
BUD
$118B
| $33.7M | 1.29% |
512,315
+138,412
| +37% | +$9.11M |
|
32
Johnson & Johnson
JNJ
$430B
| $32.1M | 1.23% |
248,961
-3,220
| -1% | -$416K |
|
33
American Express
AXP
$227B
| $30M | 1.15% |
314,535
-17,485
| -5% | -$1.67M |
|
|
34
Diageo
DEO
$61.3B
| $27.7M | 1.06% |
195,535
-11,930
| -6% | -$1.69M |
|
35
IBM
IBM
$232B
| $27.3M | 1.05% |
251,027
+4,139
| +2% | +$450K |
|
36
Graco
GGG
$14.2B
| $21.6M | 0.83% |
515,848
-7,045
| -1% | -$295K |
|
37
United Parcel Service
UPS
$72.1B
| $21.6M | 0.83% |
221,303
-6,900
| -3% | -$673K |
|
38
US Bancorp
USB
$75.9B
| $19.9M | 0.77% |
436,001
+7,365
| +2% | +$337K |
|
39
Capital One
COF
$142B
| $19.8M | 0.76% |
262,494
+4,545
| +2% | +$344K |
|
40
Charles Schwab
SCHW
$167B
| $19.7M | 0.76% |
474,394
+3,831
| +0.8% | +$159K |
|
41
Mondelez International
MDLZ
$79.9B
| $18.8M | 0.72% |
469,131
+4,100
| +0.9% | +$164K |
|
42
Paychex
PAYX
$48.7B
| $14.5M | 0.56% |
221,833
-753
| -0.3% | -$49.1K |
|
43
McKesson
MCK
$85.5B
| $14.3M | 0.55% |
129,399
+510
| +0.4% | +$56.3K |
|
44
Pfizer
PFE
$141B
| $13M | 0.5% |
313,085
-3,542
| -1% | -$147K |
|
|
45
Mastercard
MA
$528B
| $11.6M | 0.45% |
61,453
-10,010
| -14% | -$1.89M |
|
46
Medtronic
MDT
$119B
| $10.3M | 0.4% |
113,494
-3,080
| -3% | -$280K |
|
47
Walt Disney
DIS
$212B
| $8.48M | 0.33% |
77,330
-5,081
| -6% | -$557K |
|
48
3M
MMM
$82.7B
| $8.08M | 0.31% |
50,708
+4,528
| +10% | +$721K |
|
49
Cencora
COR
$56.7B
| $6.89M | 0.26% |
92,628
+745
| +0.8% | +$55.4K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $4.08M | 0.16% |
17,745
-623
| -3% | -$143K |
|