CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.05%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.44B
AUM Growth
+$5.44B
(+3.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
Fortive
FTV
|
$25.9M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Energizer
ENR
|
$17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$90.5M |
| 2 |
Altice USA
ATUS
|
$74.7M |
| 3 |
Brown & Brown
BRO
|
$63.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.8M |
| 5 |
Post Holdings
POST
|
$13M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Industrials | 20.54% |
| 3 | Financials | 19.59% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $45.5M | 0.84% |
167,622
-3,300
| -2% | -$895K |
|
27
Microsoft
MSFT
$3.77T
| $45.3M | 0.83% |
105,242
-1,721
| -2% | -$741K |
|
28
Capital One
COF
$145B
| $41.5M | 0.76% |
277,292
-4,080
| -1% | -$611K |
|
29
Warner Bros
WBD
$28.8B
| $39.2M | 0.72% |
4,749,074
| – | – |
|
30
Apple
AAPL
$3.45T
| $36.6M | 0.67% |
157,043
+643
| +0.4% | +$150K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $33.4M | 0.61% |
210,000
| – | – |
|
32
US Bancorp
USB
$76B
| $33M | 0.61% |
722,498
-13,079
| -2% | -$598K |
|
33
Kenvue
KVUE
$39.7B
| $31.7M | 0.58% |
1,368,958
+7,164
| +0.5% | +$166K |
|
34
PepsiCo
PEP
$204B
| $30.8M | 0.57% |
180,955
-469
| -0.3% | -$79.8K |
|
35
Comcast
CMCSA
$125B
| $28.2M | 0.52% |
676,042
-1,853
| -0.3% | -$77.4K |
|
36
United Parcel Service
UPS
$74.1B
| $27.8M | 0.51% |
204,094
+3,233
| +2% | +$441K |
|
37
Paychex
PAYX
$50.2B
| $27.8M | 0.51% |
207,223
+1,964
| +1% | +$264K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.51% |
166,792
-135
| -0.1% | -$22.4K |
|
39
Diageo
DEO
$62.1B
| $27M | 0.5% |
192,390
+3,567
| +2% | +$501K |
|
|
40
Fortive
FTV
$16.2B
| $25.9M | 0.48% |
+328,520
| New | +$25.9M |
|
41
Medtronic
MDT
$119B
| $24.4M | 0.45% |
271,158
+355
| +0.1% | +$32K |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.1M | 0.42% |
251,448
+65,223
| +35% | +$5.99M |
|
43
Walt Disney
DIS
$213B
| $23M | 0.42% |
238,974
+4,788
| +2% | +$461K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $22.1M | 0.41% |
588,802
+1,481
| +0.3% | +$55.5K |
|
45
Franklin Resources
BEN
$13.3B
| $22M | 0.4% |
1,089,487
+10,360
| +1% | +$209K |
|
46
Procter & Gamble
PG
$368B
| $21.2M | 0.39% |
122,258
+164
| +0.1% | +$28.4K |
|
47
Mastercard
MA
$538B
| $20.6M | 0.38% |
41,799
+188
| +0.5% | +$92.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $20M | 0.37% |
123,157
+1,632
| +1% | +$264K |
|
49
3M
MMM
$82.8B
| $19.2M | 0.35% |
140,534
+185
| +0.1% | +$25.3K |
|
50
Waste Management
WM
$91.2B
| $14.3M | 0.26% |
68,762
+98
| +0.1% | +$20.3K |
|