CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-7.64%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.56B
AUM Growth
-$53.5M
(-0.95%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11
Top Buys
| 1 |
Altice USA
ATUS
|
$213M |
| 2 |
Willis Towers Watson
WTW
|
$112M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$41.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.1M |
| 5 |
US Foods
USFD
|
$22.4M |
Top Sells
| 1 |
Landstar System
LSTR
|
$56.7M |
| 2 |
Affiliated Managers Group
AMG
|
$10.9M |
| 3 |
Artisan Partners
APAM
|
$9.24M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.73M |
| 5 |
Western Union
WU
|
$4.89M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Staples | 16.71% |
| 4 | Technology | 8.73% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $43.2M | 0.78% |
266,646
-4,035
| -1% | -$654K |
|
27
GE Aerospace
GE
$296B
| $41.3M | 0.74% |
642,904
-10,296
| -2% | -$661K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $39.2M | 0.71% |
210,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $35.8M | 0.64% |
126,864
-5,228
| -4% | -$1.47M |
|
30
United Parcel Service
UPS
$71.2B
| $28.7M | 0.52% |
157,864
-4,745
| -3% | -$864K |
|
31
Paychex
PAYX
$49.2B
| $27.1M | 0.49% |
241,251
-19,995
| -8% | -$2.25M |
|
32
PepsiCo
PEP
$201B
| $23.1M | 0.42% |
153,498
-607
| -0.4% | -$91.3K |
|
33
US Bancorp
USB
$76B
| $22.8M | 0.41% |
382,909
+1,638
| +0.4% | +$97.4K |
|
34
Diageo
DEO
$61B
| $18.8M | 0.34% |
97,257
-1,643
| -2% | -$317K |
|
35
Comcast
CMCSA
$126B
| $15.9M | 0.29% |
283,771
+6,730
| +2% | +$376K |
|
36
Johnson & Johnson
JNJ
$430B
| $15.8M | 0.28% |
97,693
+1,200
| +1% | +$194K |
|
37
3M
MMM
$81.5B
| $15.4M | 0.28% |
104,798
+3,798
| +4% | +$557K |
|
38
Procter & Gamble
PG
$374B
| $15.2M | 0.27% |
108,372
+609
| +0.6% | +$85.1K |
|
39
Medtronic
MDT
$120B
| $14.2M | 0.25% |
112,933
+1,810
| +2% | +$227K |
|
40
Walt Disney
DIS
$213B
| $13.2M | 0.24% |
77,795
+2,120
| +3% | +$359K |
|
41
Mastercard
MA
$537B
| $12.5M | 0.22% |
35,965
-161
| -0.4% | -$56K |
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $9.65M | 0.17% |
24,463
+152
| +0.6% | +$59.9K |
|
43
Apple
AAPL
$3.52T
| $9.04M | 0.16% |
63,903
+1,192
| +2% | +$169K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.51M | 0.14% |
56,200
+8,480
| +18% | +$1.13M |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $6.46M | 0.12% |
+79,770
| New | +$6.46M |
|
46
Waste Management
WM
$90.9B
| $6.45M | 0.12% |
43,168
+5,189
| +14% | +$775K |
|
47
Cisco
CSCO
$270B
| $5.36M | 0.1% |
98,455
-5,815
| -6% | -$317K |
|
48
Enterprise Products Partners
EPD
$69B
| $4.55M | 0.08% |
210,250
| – | – |
|
49
Amazon
AMZN
$2.49T
| $3.21M | 0.06% |
19,520
+60
| +0.3% | +$9.86K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $3.18M | 0.06% |
20,894
+225
| +1% | +$34.3K |
|