CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+5.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
Avantor
AVTR
|
$93.8M |
| 2 |
GFL Environmental
GFL
|
$77M |
| 3 |
Cable One
CABO
|
$72.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$43.8M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$176M |
| 2 |
Enerpac Tool Group
EPAC
|
$107M |
| 3 |
Artisan Partners
APAM
|
$71.2M |
| 4 |
Brown & Brown
BRO
|
$45.4M |
| 5 |
LPL Financial
LPLA
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 25.77% |
| 2 | Financials | 23.49% |
| 3 | Industrials | 22.98% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $39.1M | 0.72% |
3,434,274
-70,000
| -2% | -$797K |
|
27
GE Aerospace
GE
$292B
| $38.1M | 0.71% |
298,428
-74,350
| -20% | -$9.49M |
|
28
Capital One
COF
$145B
| $36.6M | 0.68% |
279,141
+289
| +0.1% | +$37.9K |
|
29
Lamb Weston
LW
$8.02B
| $31.5M | 0.58% |
291,689
-4,170
| -1% | -$451K |
|
30
US Bancorp
USB
$76B
| $31.5M | 0.58% |
728,268
-41,262
| -5% | -$1.79M |
|
|
31
Franklin Resources
BEN
$13.3B
| $31.2M | 0.58% |
1,046,817
-5,909,379
| -85% | -$176M |
|
32
Apple
AAPL
$3.45T
| $30.5M | 0.57% |
158,371
-3,772
| -2% | -$726K |
|
33
PepsiCo
PEP
$204B
| $30.2M | 0.56% |
177,545
+393
| +0.2% | +$66.7K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $28.2M | 0.52% |
210,000
| – | – |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $28.2M | 0.52% |
348,250
-15,000
| -4% | -$1.21M |
|
36
Comcast
CMCSA
$125B
| $24.4M | 0.45% |
557,578
+126,645
| +29% | +$5.55M |
|
37
Paychex
PAYX
$50.2B
| $23.6M | 0.44% |
197,835
+1,780
| +0.9% | +$212K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.43% |
164,230
+1,722
| +1% | +$241K |
|
39
United Parcel Service
UPS
$74.1B
| $21.9M | 0.41% |
139,050
-775
| -0.6% | -$122K |
|
40
Walt Disney
DIS
$213B
| $20.4M | 0.38% |
226,062
+9,031
| +4% | +$815K |
|
41
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.34% |
118,038
-389
| -0.3% | -$61K |
|
42
Mastercard
MA
$538B
| $17.3M | 0.32% |
40,614
-3,640
| -8% | -$1.55M |
|
43
Procter & Gamble
PG
$368B
| $17.2M | 0.32% |
117,619
+1,207
| +1% | +$177K |
|
|
44
Kenvue
KVUE
$39.7B
| $16.9M | 0.31% |
+785,437
| New | +$16.9M |
|
45
Medtronic
MDT
$119B
| $16.4M | 0.3% |
199,371
+2,798
| +1% | +$230K |
|
46
Diageo
DEO
$62.1B
| $15.4M | 0.29% |
105,800
+2,181
| +2% | +$318K |
|
47
3M
MMM
$82.8B
| $12.6M | 0.23% |
115,549
-468
| -0.4% | -$51.2K |
|
48
Waste Management
WM
$91.2B
| $11.9M | 0.22% |
66,662
+1,989
| +3% | +$356K |
|
49
Blackstone
BX
$134B
| $9.86M | 0.18% |
75,325
| – | – |
|
50
ServisFirst Bancshares
SFBS
$4.81B
| $8M | 0.15% |
120,000
| – | – |
|