CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+25.65%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$4.73B
AUM Growth
+$986M
Cap. Flow
+$143M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$60.2M
2
NLSN
Nielsen Holdings plc
NLSN
$36.5M
3
WLY icon
John Wiley & Sons Class A
WLY
$29.9M
4
BRO icon
Brown & Brown
BRO
$14.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$12.7M

Top Sells

1
SABR icon
Sabre
SABR
$70.2M
2
WTW icon
Willis Towers Watson
WTW
$27.2M
3
FDX icon
FedEx
FDX
$10.5M
4
APAM icon
Artisan Partners
APAM
$4.77M
5
DEO icon
Diageo
DEO
$2.09M

Sector Composition

1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$32M 0.68%
264,536
+660
+0.3% +$79.8K
COF icon
27
Capital One
COF
$142B
$24.3M 0.51%
245,715
+1,480
+0.6% +$146K
UPS icon
28
United Parcel Service
UPS
$72.1B
$24.2M 0.51%
143,756
-1,765
-1% -$297K
MSFT icon
29
Microsoft
MSFT
$3.7T
$23.3M 0.49%
104,545
+1,280
+1% +$285K
MAA icon
30
Mid-America Apartment Communities
MAA
$17B
$22.8M 0.48%
180,000
– –
PAYX icon
31
Paychex
PAYX
$49.1B
$22.5M 0.48%
241,850
+13,475
+6% +$1.26M
PEP icon
32
PepsiCo
PEP
$201B
$20.3M 0.43%
136,815
+3,655
+3% +$542K
FOXA icon
33
Fox Class A
FOXA
$27.1B
$17.5M 0.37%
600,780
+284,550
+90% +$8.29M
DEO icon
34
Diageo
DEO
$61.2B
$16.3M 0.35%
102,901
-13,177
-11% -$2.09M
USB icon
35
US Bancorp
USB
$75.6B
$15.3M 0.32%
328,902
-5,100
-2% -$238K
PG icon
36
Procter & Gamble
PG
$374B
$12.2M 0.26%
87,713
+2,800
+3% +$390K
MMM icon
37
3M
MMM
$82.6B
$11.3M 0.24%
77,045
+2,739
+4% +$400K
DIS icon
38
Walt Disney
DIS
$213B
$11M 0.23%
60,932
+1,180
+2% +$214K
CMCSA icon
39
Comcast
CMCSA
$125B
$10.9M 0.23%
208,586
+18,920
+10% +$991K
MDT icon
40
Medtronic
MDT
$120B
$9.96M 0.21%
85,045
+7,000
+9% +$820K
MA icon
41
Mastercard
MA
$532B
$9.92M 0.21%
27,780
+1,650
+6% +$589K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$727B
$7.82M 0.17%
22,755
+83
+0.4% +$28.5K
AAPL icon
43
Apple
AAPL
$3.55T
$4.62M 0.1%
34,833
+2,049
+6% +$272K
EPD icon
44
Enterprise Products Partners
EPD
$68.4B
$3.95M 0.08%
201,400
– –
CSCO icon
45
Cisco
CSCO
$264B
$3.63M 0.08%
81,085
-1,345
-2% -$60.2K
SDC
46
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.55M 0.07%
297,016
-15,000
-5% -$179K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.6M 0.06%
19,492
+332
+2% +$44.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.39M 0.05%
50,582
+1,145
+2% +$54.1K
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
$2.06M 0.04%
161,307
+4,500
+3% +$57.4K
BIDU icon
50
Baidu
BIDU
$34.3B
$2.03M 0.04%
9,400
– –
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