CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
-5.25%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.24B
AUM Growth
-$429M
Cap. Flow
-$102M
Cap. Flow %
-1.94%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

1
LW icon
Lamb Weston
LW
$101M
2
CLVT icon
Clarivate
CLVT
$55.6M
3
LESL icon
Leslie's
LESL
$22M
4
CABO icon
Cable One
CABO
$17.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.1M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$95.2M
2
BRO icon
Brown & Brown
BRO
$92M
3
WTW icon
Willis Towers Watson
WTW
$42.7M
4
USFD icon
US Foods
USFD
$42.4M
5
WLY icon
John Wiley & Sons Class A
WLY
$28.8M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
26
Dollar General
DG
$24B
$58.5M 1.12%
442,448
-7,602
-2% -$1.01M
MSFT icon
27
Microsoft
MSFT
$3.68T
$47.8M 0.91%
106,963
-3,325
-3% -$1.49M
AXP icon
28
American Express
AXP
$227B
$39.6M 0.76%
170,922
-58,576
-26% -$13.6M
COF icon
29
Capital One
COF
$142B
$39M 0.74%
281,372
-439
-0.2% -$60.8K
WBD icon
30
Warner Bros
WBD
$29.6B
$35.3M 0.67%
4,749,074
+1,234,300
+35% +$9.18M
AAPL icon
31
Apple
AAPL
$3.55T
$32.9M 0.63%
156,400
-1,394
-0.9% -$294K
IFF icon
32
International Flavors & Fragrances
IFF
$16.9B
$31.8M 0.61%
334,350
-15,000
-4% -$1.43M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.83T
$30.4M 0.58%
166,927
+135
+0.1% +$24.6K
MAA icon
34
Mid-America Apartment Communities
MAA
$17B
$29.9M 0.57%
210,000
– –
PEP icon
35
PepsiCo
PEP
$201B
$29.9M 0.57%
181,424
+2,829
+2% +$467K
USB icon
36
US Bancorp
USB
$76B
$29.2M 0.56%
735,577
+8,255
+1% +$328K
UPS icon
37
United Parcel Service
UPS
$71.8B
$27.5M 0.52%
200,861
+56,971
+40% +$7.8M
CMCSA icon
38
Comcast
CMCSA
$124B
$26.5M 0.51%
677,895
+119,073
+21% +$4.66M
KVUE icon
39
Kenvue
KVUE
$39.2B
$24.8M 0.47%
1,361,794
+564,873
+71% +$10.3M
PAYX icon
40
Paychex
PAYX
$48.2B
$24.3M 0.46%
205,259
+4,520
+2% +$536K
BEN icon
41
Franklin Resources
BEN
$12.9B
$24.1M 0.46%
1,079,127
+33,910
+3% +$758K
DEO icon
42
Diageo
DEO
$61.2B
$23.8M 0.45%
188,823
+78,438
+71% +$9.89M
DIS icon
43
Walt Disney
DIS
$212B
$23.3M 0.44%
234,186
+5,535
+2% +$550K
MDT icon
44
Medtronic
MDT
$119B
$21.3M 0.41%
270,803
+69,478
+35% +$5.47M
PG icon
45
Procter & Gamble
PG
$375B
$20.1M 0.38%
122,094
+2,965
+2% +$489K
KDP icon
46
Keurig Dr Pepper
KDP
$39.2B
$19.6M 0.37%
587,321
+10,079
+2% +$337K
MA icon
47
Mastercard
MA
$524B
$18.4M 0.35%
41,611
+505
+1% +$223K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$17.8M 0.34%
121,525
+2,803
+2% +$410K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.1M 0.33%
+186,225
New +$17.1M
WM icon
50
Waste Management
WM
$88.6B
$14.6M 0.28%
68,664
+1,840
+3% +$393K
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