CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.51%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.62B
AUM Growth
+$125M
(+2.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13
Top Buys
| 1 |
Altice USA
ATUS
|
$123M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.53M |
| 3 |
Paychex
PAYX
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Fox Class A
FOXA
|
$21M |
| 3 |
Affiliated Managers Group
AMG
|
$8.43M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.43M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Financials | 31.41% |
| 3 | Consumer Staples | 16.94% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $43.8M | 0.78% |
653,200
+7,047
| +1% | +$473K |
|
|
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
| $42.6M | 0.76% |
1,135,820
-7,832
| -0.7% | -$294K |
|
28
Capital One
COF
$143B
| $41.9M | 0.75% |
270,681
+100
| +0% | +$15.5K |
|
29
Microsoft
MSFT
$3.77T
| $35.8M | 0.64% |
132,092
+211
| +0.2% | +$57.2K |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $35.4M | 0.63% |
210,000
| – | – |
|
31
United Parcel Service
UPS
$71.2B
| $33.8M | 0.6% |
162,609
+2,984
| +2% | +$621K |
|
|
32
Paychex
PAYX
$49.2B
| $28M | 0.5% |
261,246
+13,505
| +5% | +$1.45M |
|
33
PepsiCo
PEP
$201B
| $22.8M | 0.41% |
154,105
+8,832
| +6% | +$1.31M |
|
34
US Bancorp
USB
$76B
| $21.7M | 0.39% |
381,271
+4,415
| +1% | +$252K |
|
35
Diageo
DEO
$61B
| $19M | 0.34% |
98,900
-11,570
| -10% | -$2.22M |
|
36
3M
MMM
$81.5B
| $16.8M | 0.3% |
101,000
+6,125
| +6% | +$1.02M |
|
37
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.28% |
96,493
+5,984
| +7% | +$986K |
|
|
38
Comcast
CMCSA
$126B
| $15.8M | 0.28% |
277,041
+24,709
| +10% | +$1.41M |
|
39
Procter & Gamble
PG
$374B
| $14.5M | 0.26% |
107,763
+6,430
| +6% | +$868K |
|
40
Medtronic
MDT
$120B
| $13.8M | 0.25% |
111,123
+7,042
| +7% | +$874K |
|
41
Walt Disney
DIS
$213B
| $13.3M | 0.24% |
75,675
+4,028
| +6% | +$708K |
|
42
Mastercard
MA
$537B
| $13.2M | 0.23% |
36,126
+796
| +2% | +$291K |
|
43
Vanguard S&P 500 ETF
VOO
$727B
| $9.57M | 0.17% |
24,311
+389
| +2% | +$153K |
|
44
Apple
AAPL
$3.52T
| $8.59M | 0.15% |
62,711
+1,205
| +2% | +$165K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.83M | 0.1% |
47,720
+10,980
| +30% | +$1.34M |
|
46
Cisco
CSCO
$270B
| $5.53M | 0.1% |
104,270
+602
| +0.6% | +$31.9K |
|
47
Waste Management
WM
$90.9B
| $5.32M | 0.09% |
37,979
+8,036
| +27% | +$1.13M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $5.07M | 0.09% |
210,250
| – | – |
|
49
Amazon
AMZN
$2.49T
| $3.35M | 0.06% |
19,460
-1,680
| -8% | -$289K |
|
|
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
| $3.31M | 0.06% |
167,413
-5,678
| -3% | -$112K |
|