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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.5B
$58.5M 1.12%
442,448
-7,602
-2% -$1.06M
MSFT icon
27
Microsoft
MSFT
$3.69T
$47.8M 0.91%
106,963
-3,325
-3% -$1.4M
AXP icon
28
American Express
AXP
$219B
$39.6M 0.76%
170,922
-58,576
-26% -$13.6M
COF icon
29
Capital One
COF
$127B
$39M 0.74%
281,372
-439
-0.2% -$61.6K
WBD icon
30
Warner Bros
WBD
$70.3B
$35.3M 0.67%
4,749,074
+1,234,300
+35% +$9.89M
AAPL icon
31
Apple
AAPL
$4.84T
$32.9M 0.63%
156,400
-1,394
-0.9% -$260K
IFF icon
32
International Flavors & Fragrances
IFF
$21.5B
$31.8M 0.61%
334,350
-15,000
-4% -$1.38M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$30.4M 0.58%
166,927
+135
+0.1% +$22.8K
MAA icon
34
Mid-America Apartment Communities
MAA
$14.4B
$29.9M 0.57%
210,000
– –
PEP icon
35
PepsiCo
PEP
$185B
$29.9M 0.57%
181,424
+2,829
+2% +$488K
USB icon
36
US Bancorp
USB
$96.9B
$29.2M 0.56%
735,577
+8,255
+1% +$337K
UPS icon
37
United Parcel Service
UPS
$87.1B
$27.5M 0.52%
200,861
+56,971
+40% +$8.16M
CMCSA icon
38
Comcast
CMCSA
$86.7B
$26.5M 0.51%
677,895
+119,073
+21% +$4.66M
KVUE icon
39
Kenvue
KVUE
$34.4B
$24.8M 0.47%
1,361,794
+564,873
+71% +$10.9M
PAYX icon
40
Paychex
PAYX
$42.1B
$24.3M 0.46%
205,259
+4,520
+2% +$552K
BEN icon
41
Franklin Templeton
BEN
$16.9B
$24.1M 0.46%
1,079,127
+33,910
+3% +$817K
DEO icon
42
Diageo
DEO
$48.3B
$23.8M 0.45%
188,823
+78,438
+71% +$10.8M
DIS icon
43
Walt Disney
DIS
$184B
$23.3M 0.44%
234,186
+5,535
+2% +$596K
MDT icon
44
Medtronic
MDT
$120B
$21.3M 0.41%
270,803
+69,478
+35% +$5.7M
PG icon
45
Procter & Gamble
PG
$341B
$20.1M 0.38%
122,094
+2,965
+2% +$485K
KDP icon
46
Keurig Dr Pepper
KDP
$42.9B
$19.6M 0.37%
587,321
+10,079
+2% +$334K
MA icon
47
Mastercard
MA
$502B
$18.4M 0.35%
41,611
+505
+1% +$230K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$17.8M 0.34%
121,525
+2,803
+2% +$417K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.1M 0.33%
+186,225
New +$17.1M
WM icon
50
Waste Management
WM
$86.8B
$14.6M 0.28%
68,664
+1,840
+3% +$382K
1
2
3 4 5

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.