CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.91%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+1.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18
Top Buys
| 1 |
Post Holdings
POST
|
$25M |
| 2 |
Avantor
AVTR
|
$22.6M |
| 3 |
C.H. Robinson
CHRW
|
$15.4M |
| 4 |
GFL Environmental
GFL
|
$14M |
| 5 |
GE HealthCare
GEHC
|
$12.1M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$112M |
| 2 |
Willis Towers Watson
WTW
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Staples | 23.92% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $40.6M | 0.76% |
245,885
-409
| -0.2% | -$67.5K |
|
27
Microsoft
MSFT
$3.75T
| $33.2M | 0.62% |
115,019
-1,062
| -0.9% | -$306K |
|
28
Lamb Weston
LW
$7.88B
| $32.6M | 0.61% |
311,870
-5,520
| -2% | -$577K |
|
29
PepsiCo
PEP
$206B
| $32.3M | 0.6% |
177,178
+925
| +0.5% | +$169K |
|
30
Mid-America Apartment Communities
MAA
$16.7B
| $31.7M | 0.59% |
210,000
| – | – |
|
31
United Parcel Service
UPS
$72.2B
| $27.4M | 0.51% |
141,285
-1,835
| -1% | -$356K |
|
32
Apple
AAPL
$3.41T
| $26.8M | 0.5% |
162,585
-8,861
| -5% | -$1.46M |
|
33
Capital One
COF
$143B
| $26.4M | 0.49% |
274,550
+4,191
| +2% | +$403K |
|
|
34
Avantor
AVTR
$9.06B
| $22.6M | 0.42% |
+1,068,925
| New | +$22.6M |
|
35
Paychex
PAYX
$49B
| $22.1M | 0.41% |
192,965
+4,466
| +2% | +$512K |
|
36
Walt Disney
DIS
$213B
| $21.9M | 0.41% |
219,141
+7,127
| +3% | +$714K |
|
37
Diageo
DEO
$61.5B
| $18.5M | 0.34% |
101,951
+1,821
| +2% | +$330K |
|
38
Johnson & Johnson
JNJ
$429B
| $18.2M | 0.34% |
117,177
+2,056
| +2% | +$319K |
|
39
Procter & Gamble
PG
$370B
| $17.1M | 0.32% |
115,054
+1,360
| +1% | +$202K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 0.31% |
162,818
+12,770
| +9% | +$1.32M |
|
41
Netflix
NFLX
$516B
| $16.8M | 0.31% |
48,576
-8
| -0% | -$2.76K |
|
42
Mastercard
MA
$535B
| $16.1M | 0.3% |
44,400
+774
| +2% | +$281K |
|
43
Comcast
CMCSA
$126B
| $16.1M | 0.3% |
425,285
+18,065
| +4% | +$685K |
|
44
Medtronic
MDT
$120B
| $15.7M | 0.29% |
194,890
+8,145
| +4% | +$657K |
|
45
US Bancorp
USB
$75.5B
| $15.5M | 0.29% |
430,077
+10,147
| +2% | +$366K |
|
|
46
GE HealthCare
GEHC
$32.7B
| $12.1M | 0.23% |
+147,865
| New | +$12.1M |
|
47
3M
MMM
$82.2B
| $11.7M | 0.22% |
111,779
+14,587
| +15% | +$1.53M |
|
48
Waste Management
WM
$90.9B
| $10.2M | 0.19% |
62,778
+3,195
| +5% | +$521K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $7.98M | 0.15% |
95,877
+5,670
| +6% | +$472K |
|
50
Blackstone
BX
$132B
| $6.62M | 0.12% |
75,325
| – | – |
|