CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+7.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.8%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
117
New
11
Increased
42
Reduced
32
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$77M |
| 2 |
Molson Coors Class B
TAP
|
$9.09M |
| 3 |
Hillenbrand
HI
|
$6.52M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.23M |
| 5 |
C.H. Robinson
CHRW
|
$3.99M |
Top Sells
| 1 |
Western Union
WU
|
$71.4M |
| 2 |
Markel Group
MKL
|
$47.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.17M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.89M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Industrials | 34.77% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $40.3M | 1.18% |
294,787
-4,005
| -1% | -$547K |
|
27
American Express
AXP
$230B
| $37.9M | 1.11% |
304,222
-1,905
| -0.6% | -$237K |
|
28
IBM
IBM
$225B
| $33.6M | 0.99% |
250,995
-195
| -0.1% | -$26.1K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $33.6M | 0.99% |
230,331
-14,900
| -6% | -$2.17M |
|
30
Microsoft
MSFT
$3.75T
| $33M | 0.97% |
208,953
-6,051
| -3% | -$954K |
|
31
Diageo
DEO
$61.5B
| $30.1M | 0.89% |
178,956
-2,052
| -1% | -$346K |
|
32
Charles Schwab
SCHW
$174B
| $29.9M | 0.88% |
629,379
+4,350
| +0.7% | +$207K |
|
33
Capital One
COF
$143B
| $27.5M | 0.81% |
267,519
-2,608
| -1% | -$268K |
|
34
US Bancorp
USB
$75.5B
| $27.1M | 0.8% |
456,507
-709
| -0.2% | -$42K |
|
35
United Parcel Service
UPS
$72.2B
| $26.1M | 0.77% |
222,926
-1,932
| -0.9% | -$226K |
|
36
Graco
GGG
$14B
| $25.6M | 0.75% |
491,598
+1,100
| +0.2% | +$57.2K |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $25.2M | 0.74% |
535,626
-3,042
| -0.6% | -$143K |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $23.7M | 0.7% |
180,000
| – | – |
|
39
Cisco
CSCO
$268B
| $19.5M | 0.57% |
406,040
-1,140
| -0.3% | -$54.7K |
|
40
FedEx
FDX
$52.9B
| $18M | 0.53% |
118,742
+2,642
| +2% | +$399K |
|
41
Paychex
PAYX
$49B
| $16.7M | 0.49% |
196,815
-8,243
| -4% | -$701K |
|
42
Mastercard
MA
$535B
| $16.7M | 0.49% |
55,991
-390
| -0.7% | -$116K |
|
43
Cencora
COR
$57.2B
| $9.77M | 0.29% |
114,954
-1,431
| -1% | -$122K |
|
44
3M
MMM
$82.2B
| $9.5M | 0.28% |
53,841
+4,227
| +9% | +$746K |
|
45
Walt Disney
DIS
$213B
| $8.73M | 0.26% |
60,358
-719
| -1% | -$104K |
|
46
McKesson
MCK
$86B
| $7.78M | 0.23% |
56,240
-610
| -1% | -$84.4K |
|
47
LKQ Corp
LKQ
$8.22B
| $4.22M | 0.12% |
118,165
| – | – |
|
|
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
| $3.67M | 0.11% |
210,008
| – | – |
|
49
Enterprise Products Partners
EPD
$69.3B
| $3.38M | 0.1% |
120,000
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $3.33M | 0.1% |
11,261
+1,302
| +13% | +$385K |
|