CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+14.63%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.02B
AUM Growth
+$416M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
100
New
6
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$28.1M |
| 2 |
Affiliated Managers Group
AMG
|
$20.5M |
| 3 |
Western Union
WU
|
$12.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.84M |
| 5 |
Molson Coors Class B
TAP
|
$5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.8M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
McKesson
MCK
|
$8.69M |
| 4 |
Dentsply Sirona
XRAY
|
$1.68M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Industrials | 32.76% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$118B
| $45.1M | 1.49% |
536,518
+24,203
| +5% | +$2.03M |
|
27
Cisco
CSCO
$264B
| $43.3M | 1.43% |
801,828
-8,730
| -1% | -$471K |
|
28
Hillenbrand
HI
$1.85B
| $41.9M | 1.39% |
1,007,890
+31,360
| +3% | +$1.3M |
|
29
Microsoft
MSFT
$3.68T
| $40.9M | 1.36% |
347,099
-8,057
| -2% | -$950K |
|
30
Sysco
SYY
$39.4B
| $39.2M | 1.3% |
587,385
-745
| -0.1% | -$49.7K |
|
31
PepsiCo
PEP
$200B
| $38.3M | 1.27% |
312,408
-566
| -0.2% | -$69.4K |
|
32
IBM
IBM
$232B
| $35.1M | 1.16% |
260,477
+9,450
| +4% | +$1.27M |
|
33
Johnson & Johnson
JNJ
$430B
| $34.5M | 1.14% |
246,976
-1,985
| -0.8% | -$277K |
|
34
American Express
AXP
$227B
| $34.1M | 1.13% |
312,221
-2,314
| -0.7% | -$253K |
|
35
Diageo
DEO
$61.3B
| $31.5M | 1.04% |
192,825
-2,710
| -1% | -$443K |
|
|
36
Openlane
KAR
$3.09B
| $28.1M | 0.93% |
+1,449,018
| New | +$28.1M |
|
37
Graco
GGG
$14.2B
| $25.8M | 0.85% |
520,103
+4,255
| +0.8% | +$211K |
|
38
United Parcel Service
UPS
$72.1B
| $24.9M | 0.83% |
223,193
+1,890
| +0.9% | +$211K |
|
39
Mondelez International
MDLZ
$79.9B
| $23.5M | 0.78% |
470,280
+1,149
| +0.2% | +$57.4K |
|
40
Capital One
COF
$142B
| $21.8M | 0.72% |
266,622
+4,128
| +2% | +$337K |
|
41
US Bancorp
USB
$75.9B
| $21.4M | 0.71% |
443,286
+7,285
| +2% | +$351K |
|
42
Charles Schwab
SCHW
$167B
| $20.5M | 0.68% |
478,459
+4,065
| +0.9% | +$174K |
|
43
Paychex
PAYX
$48.7B
| $17.4M | 0.58% |
217,048
-4,785
| -2% | -$384K |
|
44
Mastercard
MA
$528B
| $14.4M | 0.48% |
61,256
-197
| -0.3% | -$46.4K |
|
45
Medtronic
MDT
$119B
| $10.5M | 0.35% |
115,345
+1,851
| +2% | +$169K |
|
46
3M
MMM
$82.7B
| $9.25M | 0.31% |
53,223
+2,515
| +5% | +$437K |
|
47
Cencora
COR
$56.7B
| $9.11M | 0.3% |
114,570
+21,942
| +24% | +$1.74M |
|
48
Walt Disney
DIS
$212B
| $8.68M | 0.29% |
78,210
+880
| +1% | +$97.7K |
|
|
49
McKesson
MCK
$85.5B
| $6.46M | 0.21% |
55,164
-74,235
| -57% | -$8.69M |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $4.62M | 0.15% |
17,798
+53
| +0.3% | +$13.8K |
|