CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+6%
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
+$199M
Cap. Flow
-$92.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

1
LESL icon
Leslie's
LESL
$26.3M
2
CLVT icon
Clarivate
CLVT
$26M
3
USB icon
US Bancorp
USB
$11.8M
4
SCHW icon
Charles Schwab
SCHW
$5.64M
5
AVTR icon
Avantor
AVTR
$5.5M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$113M
2
WTW icon
Willis Towers Watson
WTW
$62.2M
3
BRO icon
Brown & Brown
BRO
$6.57M
4
HI icon
Hillenbrand
HI
$3.05M
5
GEHC icon
GE HealthCare
GEHC
$2.16M

Sector Composition

1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$42.9M 0.77%
246,537
+652
+0.3% +$114K
MSFT icon
27
Microsoft
MSFT
$3.78T
$39.3M 0.71%
115,377
+358
+0.3% +$122K
LW icon
28
Lamb Weston
LW
$7.77B
$34.7M 0.62%
301,664
-10,206
-3% -$1.17M
PEP icon
29
PepsiCo
PEP
$201B
$33M 0.59%
177,962
+784
+0.4% +$145K
MAA icon
30
Mid-America Apartment Communities
MAA
$16.9B
$31.9M 0.57%
210,000
– –
AAPL icon
31
Apple
AAPL
$3.56T
$31.5M 0.57%
162,483
-102
-0.1% -$19.8K
COF icon
32
Capital One
COF
$145B
$30.6M 0.55%
279,787
+5,237
+2% +$573K
AVTR icon
33
Avantor
AVTR
$8.99B
$27.5M 0.49%
1,336,905
+267,980
+25% +$5.5M
USB icon
34
US Bancorp
USB
$76.5B
$26M 0.47%
788,333
+358,256
+83% +$11.8M
UPS icon
35
United Parcel Service
UPS
$71.6B
$25.3M 0.46%
141,250
-35
-0% -$6.27K
PAYX icon
36
Paychex
PAYX
$49.4B
$22M 0.4%
196,385
+3,420
+2% +$383K
NFLX icon
37
Netflix
NFLX
$534B
$21.3M 0.38%
48,354
-222
-0.5% -$97.8K
DIS icon
38
Walt Disney
DIS
$214B
$19.9M 0.36%
222,876
+3,735
+2% +$333K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$19.6M 0.35%
163,828
+1,010
+0.6% +$121K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$19.6M 0.35%
118,315
+1,138
+1% +$188K
CMCSA icon
41
Comcast
CMCSA
$125B
$17.9M 0.32%
429,968
+4,683
+1% +$195K
DEO icon
42
Diageo
DEO
$61.1B
$17.9M 0.32%
102,909
+958
+0.9% +$166K
PG icon
43
Procter & Gamble
PG
$373B
$17.7M 0.32%
116,502
+1,448
+1% +$220K
MA icon
44
Mastercard
MA
$538B
$17.6M 0.32%
44,734
+334
+0.8% +$131K
MDT icon
45
Medtronic
MDT
$119B
$17.3M 0.31%
195,863
+973
+0.5% +$85.7K
MMM icon
46
3M
MMM
$82.8B
$11.5M 0.21%
137,118
+3,430
+3% +$287K
WM icon
47
Waste Management
WM
$90.6B
$11.1M 0.2%
64,153
+1,375
+2% +$238K
GEHC icon
48
GE HealthCare
GEHC
$33.8B
$9.85M 0.18%
121,267
-26,598
-18% -$2.16M
MKC icon
49
McCormick & Company Non-Voting
MKC
$18.8B
$8.39M 0.15%
96,202
+325
+0.3% +$28.4K
BX icon
50
Blackstone
BX
$133B
$7M 0.13%
75,325
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