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
Cap. Flow
-$11.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15

Top Buys

1
HSIC icon
Henry Schein
HSIC
$100M
2
NVST icon
Envista
NVST
$74.8M
3
CABO icon
Cable One
CABO
$40.6M
4
KDP icon
Keurig Dr Pepper
KDP
$17.7M
5
CHRW icon
C.H. Robinson
CHRW
$9M

Top Sells

1
USFD icon
US Foods
USFD
$76.4M
2
AMG icon
Affiliated Managers Group
AMG
$58.9M
3
SRCL
Stericycle Inc
SRCL
$54.9M
4
GE icon
GE Aerospace
GE
$38.1M
5
HI icon
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
AXP icon
26
American Express
AXP
$230B
$52.3M 0.92%
229,498
-15,833
-6% -$3.61M
MSFT icon
27
Microsoft
MSFT
$3.78T
$46.4M 0.82%
110,288
-2,310
-2% -$972K
COF icon
28
Capital One
COF
$145B
$42M 0.74%
281,811
+2,670
+1% +$398K
USB icon
29
US Bancorp
USB
$76.5B
$32.5M 0.57%
727,322
-946
-0.1% -$42.3K
PEP icon
30
PepsiCo
PEP
$201B
$31.3M 0.55%
178,595
+1,050
+0.6% +$184K
LW icon
31
Lamb Weston
LW
$7.77B
$30.8M 0.54%
288,834
-2,855
-1% -$304K
WBD icon
32
Warner Bros
WBD
$29.1B
$30.7M 0.54%
3,514,774
+80,500
+2% +$703K
IFF icon
33
International Flavors & Fragrances
IFF
$16.8B
$30M 0.53%
349,350
+1,100
+0.3% +$94.6K
BEN icon
34
Franklin Resources
BEN
$13.4B
$29.4M 0.52%
1,045,217
-1,600
-0.2% -$45K
DIS icon
35
Walt Disney
DIS
$214B
$28M 0.49%
228,651
+2,589
+1% +$317K
MAA icon
36
Mid-America Apartment Communities
MAA
$16.9B
$27.6M 0.49%
210,000
– –
AAPL icon
37
Apple
AAPL
$3.56T
$27.1M 0.48%
157,794
-577
-0.4% -$98.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$25.2M 0.44%
166,792
+2,562
+2% +$387K
PAYX icon
39
Paychex
PAYX
$49.4B
$24.7M 0.43%
200,739
+2,904
+1% +$357K
CMCSA icon
40
Comcast
CMCSA
$125B
$24.2M 0.43%
558,822
+1,244
+0.2% +$53.9K
UPS icon
41
United Parcel Service
UPS
$71.6B
$21.4M 0.38%
143,890
+4,840
+3% +$719K
MA icon
42
Mastercard
MA
$538B
$19.8M 0.35%
41,106
+492
+1% +$237K
PG icon
43
Procter & Gamble
PG
$373B
$19.3M 0.34%
119,129
+1,510
+1% +$245K
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$18.8M 0.33%
118,722
+684
+0.6% +$108K
KDP icon
45
Keurig Dr Pepper
KDP
$39.7B
$17.7M 0.31%
+577,242
New +$17.7M
MDT icon
46
Medtronic
MDT
$119B
$17.5M 0.31%
201,325
+1,954
+1% +$170K
KVUE icon
47
Kenvue
KVUE
$39.4B
$17.1M 0.3%
796,921
+11,484
+1% +$246K
DEO icon
48
Diageo
DEO
$61B
$16.4M 0.29%
110,385
+4,585
+4% +$682K
WM icon
49
Waste Management
WM
$90.6B
$14.2M 0.25%
66,824
+162
+0.2% +$34.5K
MMM icon
50
3M
MMM
$82.8B
$14.1M 0.25%
159,432
+21,235
+15% +$1.88M
1
2
3 4 5