CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+4.17%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.83B
AUM Growth
+$269M
Cap. Flow
+$76.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

1
ATUS icon
Altice USA
ATUS
$106M
2
ECOL
US Ecology, Inc.
ECOL
$13.6M
3
AAPL icon
Apple
AAPL
$10.2M
4
BX icon
Blackstone
BX
$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.49M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$37.8M
2
BEN icon
Franklin Resources
BEN
$21.2M
3
HI icon
Hillenbrand
HI
$13.3M
4
LPLA icon
LPL Financial
LPLA
$11.2M
5
BRO icon
Brown & Brown
BRO
$9.86M

Sector Composition

1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$46.6M 0.8%
284,895
-2,340
-0.8% -$383K
MSFT icon
27
Microsoft
MSFT
$3.77T
$39.1M 0.67%
116,363
-10,501
-8% -$3.53M
COF icon
28
Capital One
COF
$144B
$38.3M 0.66%
264,045
-2,601
-1% -$377K
GE icon
29
GE Aerospace
GE
$298B
$38.3M 0.66%
649,982
+7,078
+1% +$417K
PAYX icon
30
Paychex
PAYX
$49.3B
$32.9M 0.56%
240,673
-578
-0.2% -$78.9K
UPS icon
31
United Parcel Service
UPS
$71.3B
$31.6M 0.54%
147,447
-10,417
-7% -$2.23M
PEP icon
32
PepsiCo
PEP
$201B
$30.3M 0.52%
174,580
+21,082
+14% +$3.66M
USB icon
33
US Bancorp
USB
$76.3B
$21.7M 0.37%
386,608
+3,699
+1% +$208K
AAPL icon
34
Apple
AAPL
$3.53T
$21.5M 0.37%
121,342
+57,439
+90% +$10.2M
DEO icon
35
Diageo
DEO
$61B
$21.4M 0.37%
97,385
+128
+0.1% +$28.2K
PG icon
36
Procter & Gamble
PG
$373B
$18M 0.31%
109,784
+1,412
+1% +$231K
CMCSA icon
37
Comcast
CMCSA
$125B
$17.7M 0.3%
352,425
+68,654
+24% +$3.46M
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$17.1M 0.29%
100,242
+2,549
+3% +$436K
MMM icon
39
3M
MMM
$81.8B
$16.2M 0.28%
109,180
+4,382
+4% +$651K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$13.6M 0.23%
94,120
+37,920
+67% +$5.49M
MA icon
41
Mastercard
MA
$537B
$13.6M 0.23%
37,836
+1,871
+5% +$672K
DIS icon
42
Walt Disney
DIS
$214B
$13.5M 0.23%
87,268
+9,473
+12% +$1.47M
MDT icon
43
Medtronic
MDT
$120B
$12.6M 0.22%
121,414
+8,481
+8% +$877K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$728B
$10.7M 0.18%
24,494
+31
+0.1% +$13.5K
BX icon
45
Blackstone
BX
$132B
$9.75M 0.17%
+75,329
New +$9.75M
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.8B
$8.03M 0.14%
83,105
+3,335
+4% +$322K
WM icon
47
Waste Management
WM
$90.7B
$7.65M 0.13%
45,833
+2,665
+6% +$445K
CSCO icon
48
Cisco
CSCO
$270B
$5.75M 0.1%
90,732
-7,723
-8% -$489K
PFE icon
49
Pfizer
PFE
$139B
$4.62M 0.08%
78,287
+40,139
+105% +$2.37M
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$4.6M 0.08%
209,450
-800
-0.4% -$17.6K
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