CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.77%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.31M |
| 4 |
Brown & Brown
BRO
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$23.4M |
| 2 |
Molson Coors Class B
TAP
|
$22.9M |
| 3 |
Sysco
SYY
|
$4.13M |
| 4 |
Hillenbrand
HI
|
$1.55M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$964K |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Financials | 31.63% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $40.9M | 0.74% |
288,956
+24,420
| +9% | +$3.45M |
|
27
Capital One
COF
$141B
| $34.4M | 0.63% |
270,581
+24,866
| +10% | +$3.16M |
|
|
28
Microsoft
MSFT
$3.72T
| $31.1M | 0.57% |
131,881
+27,336
| +26% | +$6.45M |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $30.3M | 0.55% |
210,000
+30,000
| +17% | +$4.33M |
|
30
United Parcel Service
UPS
$72.2B
| $27.1M | 0.49% |
159,625
+15,869
| +11% | +$2.7M |
|
31
Paychex
PAYX
$48.9B
| $24.3M | 0.44% |
247,741
+5,891
| +2% | +$577K |
|
32
Fox Class A
FOXA
$26.9B
| $22.4M | 0.41% |
620,780
+20,000
| +3% | +$722K |
|
33
US Bancorp
USB
$74.7B
| $20.8M | 0.38% |
376,856
+47,954
| +15% | +$2.65M |
|
34
PepsiCo
PEP
$209B
| $20.5M | 0.37% |
145,273
+8,458
| +6% | +$1.2M |
|
35
Diageo
DEO
$61.1B
| $18.1M | 0.33% |
110,470
+7,569
| +7% | +$1.24M |
|
36
3M
MMM
$81.8B
| $15.3M | 0.28% |
79,327
+14,908
| +23% | +$2.87M |
|
|
37
Johnson & Johnson
JNJ
$428B
| $14.9M | 0.27% |
90,509
+85,560
| +1,729% | +$14.1M |
|
38
Procter & Gamble
PG
$371B
| $13.7M | 0.25% |
101,333
+13,620
| +16% | +$1.84M |
|
39
Comcast
CMCSA
$125B
| $13.7M | 0.25% |
252,332
+43,746
| +21% | +$2.37M |
|
40
Walt Disney
DIS
$210B
| $13.2M | 0.24% |
71,647
+10,715
| +18% | +$1.98M |
|
41
Mastercard
MA
$530B
| $12.6M | 0.23% |
35,330
+7,550
| +27% | +$2.69M |
|
42
Medtronic
MDT
$120B
| $12.3M | 0.22% |
104,081
+19,036
| +22% | +$2.25M |
|
43
Vanguard S&P 500 ETF
VOO
$715B
| $8.72M | 0.16% |
23,922
+1,167
| +5% | +$425K |
|
44
Apple
AAPL
$3.38T
| $7.51M | 0.14% |
61,506
+26,673
| +77% | +$3.26M |
|
45
Cisco
CSCO
$268B
| $5.36M | 0.1% |
103,668
+22,583
| +28% | +$1.17M |
|
46
Enterprise Products Partners
EPD
$69.4B
| $4.63M | 0.08% |
210,250
+8,850
| +4% | +$195K |
|
47
Waste Management
WM
$90.5B
| $3.86M | 0.07% |
+29,943
| New | +$3.86M |
|
48
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.79M | 0.07% |
1,837
+1,532
| +502% | +$3.16M |
|
49
Amazon
AMZN
$2.37T
| $3.27M | 0.06% |
1,057
+482
| +84% | +$1.49M |
|
|
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.06M | 0.06% |
297,016
| – | – |
|