CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.93B
AUM Growth
-$89.6M
(-3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
105
New
7
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$41.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$21M |
| 3 |
Molson Coors Class B
TAP
|
$14.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$9.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.76M |
Top Sells
| 1 |
Fastenal
FAST
|
$68.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$52M |
| 4 |
Openlane
KAR
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 29.51% |
| 3 | Consumer Staples | 13.21% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $39.7M | 1.35% |
302,466
-9,942
| -3% | -$1.3M |
|
27
Hillenbrand
HI
$1.85B
| $39.4M | 1.34% |
994,610
-13,280
| -1% | -$525K |
|
28
American Express
AXP
$227B
| $38.1M | 1.3% |
308,782
-3,439
| -1% | -$425K |
|
29
IBM
IBM
$232B
| $34.7M | 1.18% |
263,139
+2,662
| +1% | +$351K |
|
30
Johnson & Johnson
JNJ
$430B
| $34.4M | 1.17% |
246,805
-171
| -0.1% | -$23.8K |
|
31
Diageo
DEO
$61.3B
| $31.4M | 1.07% |
182,328
-10,497
| -5% | -$1.81M |
|
|
32
Microsoft
MSFT
$3.68T
| $29M | 0.99% |
216,657
-130,442
| -38% | -$17.5M |
|
33
Graco
GGG
$14.2B
| $24.8M | 0.85% |
494,963
-25,140
| -5% | -$1.26M |
|
34
Capital One
COF
$142B
| $24.4M | 0.83% |
268,727
+2,105
| +0.8% | +$191K |
|
35
US Bancorp
USB
$75.9B
| $23.9M | 0.82% |
456,781
+13,495
| +3% | +$707K |
|
36
Mondelez International
MDLZ
$79.9B
| $23.5M | 0.8% |
435,075
-35,205
| -7% | -$1.9M |
|
37
United Parcel Service
UPS
$72.1B
| $23.3M | 0.79% |
225,513
+2,320
| +1% | +$240K |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.72% |
+541,745
| New | +$21M |
|
39
Charles Schwab
SCHW
$167B
| $19.3M | 0.66% |
479,129
+670
| +0.1% | +$26.9K |
|
40
Paychex
PAYX
$48.7B
| $17.3M | 0.59% |
210,628
-6,420
| -3% | -$528K |
|
41
Mastercard
MA
$528B
| $15.1M | 0.51% |
57,036
-4,220
| -7% | -$1.12M |
|
|
42
Openlane
KAR
$3.09B
| $13.5M | 0.46% |
541,745
-907,273
| -63% | -$22.7M |
|
43
Medtronic
MDT
$119B
| $11.3M | 0.39% |
116,371
+1,026
| +0.9% | +$99.9K |
|
44
Cencora
COR
$56.7B
| $9.95M | 0.34% |
116,640
+2,070
| +2% | +$176K |
|
45
Walt Disney
DIS
$212B
| $8.64M | 0.29% |
61,887
-16,323
| -21% | -$2.28M |
|
46
3M
MMM
$82.7B
| $7.92M | 0.27% |
54,632
+1,409
| +3% | +$204K |
|
47
McKesson
MCK
$85.5B
| $7.63M | 0.26% |
56,805
+1,641
| +3% | +$221K |
|
|
48
McCormick & Company Non-Voting
MKC
$19B
| $4.24M | 0.14% |
54,740
-671,090
| -92% | -$52M |
|
|
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
| $3.32M | 0.11% |
210,008
+2,019
| +1% | +$31.9K |
|
50
LKQ Corp
LKQ
$8.33B
| $3.14M | 0.11% |
118,165
| – | – |
|