CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.33%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.22B
AUM Growth
+$5.22B
(-4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$91.9M |
| 2 |
LKQ Corp
LKQ
|
$91.7M |
| 3 |
Avantor
AVTR
|
$52.1M |
| 4 |
Neogen
NEOG
|
$34.8M |
| 5 |
Clarivate
CLVT
|
$27M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$232M |
| 2 |
US Foods
USFD
|
$129M |
| 3 |
Affiliated Managers Group
AMG
|
$37.6M |
| 4 |
LPL Financial
LPLA
|
$34.2M |
| 5 |
GFL Environmental
GFL
|
$33.6M |
Sector Composition
| 1 | Consumer Staples | 28.7% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 18.3% |
| 4 | Healthcare | 9.91% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.1B
| $49.7M | 0.95% |
4,706,175
-42,899
| -0.9% | -$453K |
|
27
American Express
AXP
$227B
| $48.1M | 0.92% |
161,912
-5,710
| -3% | -$1.69M |
|
28
Capital One
COF
$141B
| $46.4M | 0.89% |
260,091
-17,201
| -6% | -$3.07M |
|
29
Dollar General
DG
$24.2B
| $45.6M | 0.87% |
602,061
-42,079
| -7% | -$3.19M |
|
30
Microsoft
MSFT
$3.72T
| $43.5M | 0.83% |
103,118
-2,124
| -2% | -$895K |
|
31
Apple
AAPL
$3.38T
| $39.4M | 0.76% |
157,366
+323
| +0.2% | +$80.9K |
|
|
32
Neogen
NEOG
$1.21B
| $34.8M | 0.67% |
+2,866,666
| New | +$34.8M |
|
33
US Bancorp
USB
$74.7B
| $33.6M | 0.64% |
702,707
-19,791
| -3% | -$947K |
|
34
Mid-America Apartment Communities
MAA
$16.7B
| $32.5M | 0.62% |
210,000
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $31.8M | 0.61% |
167,810
+1,018
| +0.6% | +$193K |
|
36
Kenvue
KVUE
$39.8B
| $29.2M | 0.56% |
1,365,583
-3,375
| -0.2% | -$72.1K |
|
37
Paychex
PAYX
$48.9B
| $29.1M | 0.56% |
207,401
+178
| +0.1% | +$25K |
|
38
PepsiCo
PEP
$208B
| $27.6M | 0.53% |
181,624
+669
| +0.4% | +$102K |
|
39
Walt Disney
DIS
$211B
| $26.5M | 0.51% |
238,233
-741
| -0.3% | -$82.5K |
|
40
United Parcel Service
UPS
$72.3B
| $26.5M | 0.51% |
209,886
+5,792
| +3% | +$730K |
|
41
Comcast
CMCSA
$125B
| $25.5M | 0.49% |
678,694
+2,652
| +0.4% | +$99.5K |
|
42
Fortive
FTV
$15.8B
| $24.7M | 0.47% |
329,620
+1,100
| +0.3% | +$82.5K |
|
43
Diageo
DEO
$61.3B
| $24.5M | 0.47% |
193,049
+659
| +0.3% | +$83.8K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.3M | 0.43% |
243,363
-8,085
| -3% | -$739K |
|
45
Mastercard
MA
$531B
| $22.1M | 0.42% |
42,027
+228
| +0.5% | +$120K |
|
46
Medtronic
MDT
$120B
| $21.8M | 0.42% |
272,778
+1,620
| +0.6% | +$129K |
|
47
Icon
ICLR
$13.7B
| $21M | 0.4% |
+100,055
| New | +$21M |
|
48
Procter & Gamble
PG
$372B
| $20.4M | 0.39% |
121,774
-484
| -0.4% | -$81.1K |
|
49
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.37% |
+85,647
| New | +$19.4M |
|
50
Keurig Dr Pepper
KDP
$39.2B
| $19M | 0.36% |
592,517
+3,715
| +0.6% | +$119K |
|