CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+6.22%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.67B
AUM Growth
+$275M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15
Top Buys
| 1 |
Henry Schein
HSIC
|
$100M |
| 2 |
Envista
NVST
|
$74.8M |
| 3 |
Cable One
CABO
|
$40.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$9M |
Top Sells
| 1 |
US Foods
USFD
|
$76.4M |
| 2 |
Affiliated Managers Group
AMG
|
$58.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54.9M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
Hillenbrand
HI
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Financials | 24.2% |
| 3 | Industrials | 20.21% |
| 4 | Technology | 9.49% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $52.3M | 0.92% |
229,498
-15,833
| -6% | -$3.61M |
|
27
Microsoft
MSFT
$3.78T
| $46.4M | 0.82% |
110,288
-2,310
| -2% | -$972K |
|
28
Capital One
COF
$145B
| $42M | 0.74% |
281,811
+2,670
| +1% | +$398K |
|
29
US Bancorp
USB
$76.5B
| $32.5M | 0.57% |
727,322
-946
| -0.1% | -$42.3K |
|
30
PepsiCo
PEP
$201B
| $31.3M | 0.55% |
178,595
+1,050
| +0.6% | +$184K |
|
31
Lamb Weston
LW
$7.77B
| $30.8M | 0.54% |
288,834
-2,855
| -1% | -$304K |
|
32
Warner Bros
WBD
$29.1B
| $30.7M | 0.54% |
3,514,774
+80,500
| +2% | +$703K |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $30M | 0.53% |
349,350
+1,100
| +0.3% | +$94.6K |
|
34
Franklin Resources
BEN
$13.4B
| $29.4M | 0.52% |
1,045,217
-1,600
| -0.2% | -$45K |
|
35
Walt Disney
DIS
$214B
| $28M | 0.49% |
228,651
+2,589
| +1% | +$317K |
|
36
Mid-America Apartment Communities
MAA
$16.9B
| $27.6M | 0.49% |
210,000
| – | – |
|
37
Apple
AAPL
$3.56T
| $27.1M | 0.48% |
157,794
-577
| -0.4% | -$98.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.2M | 0.44% |
166,792
+2,562
| +2% | +$387K |
|
39
Paychex
PAYX
$49.4B
| $24.7M | 0.43% |
200,739
+2,904
| +1% | +$357K |
|
40
Comcast
CMCSA
$125B
| $24.2M | 0.43% |
558,822
+1,244
| +0.2% | +$53.9K |
|
41
United Parcel Service
UPS
$71.6B
| $21.4M | 0.38% |
143,890
+4,840
| +3% | +$719K |
|
42
Mastercard
MA
$538B
| $19.8M | 0.35% |
41,106
+492
| +1% | +$237K |
|
43
Procter & Gamble
PG
$373B
| $19.3M | 0.34% |
119,129
+1,510
| +1% | +$245K |
|
44
Johnson & Johnson
JNJ
$431B
| $18.8M | 0.33% |
118,722
+684
| +0.6% | +$108K |
|
|
45
Keurig Dr Pepper
KDP
$39.7B
| $17.7M | 0.31% |
+577,242
| New | +$17.7M |
|
46
Medtronic
MDT
$119B
| $17.5M | 0.31% |
201,325
+1,954
| +1% | +$170K |
|
47
Kenvue
KVUE
$39.4B
| $17.1M | 0.3% |
796,921
+11,484
| +1% | +$246K |
|
48
Diageo
DEO
$61.1B
| $16.4M | 0.29% |
110,385
+4,585
| +4% | +$682K |
|
49
Waste Management
WM
$90.6B
| $14.2M | 0.25% |
66,824
+162
| +0.2% | +$34.5K |
|
50
3M
MMM
$82.8B
| $14.1M | 0.25% |
159,432
+21,235
| +15% | +$1.88M |
|