CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.64B
1-Year Est. Return
0.39%
1 Year Est. Return
+0.39%
AUM
$4.71B
AUM Growth
-$359M
(-7.1%)
Holding
157
Top Buys
| 1 | +$59.1M | |
| 2 | +$40.6M | |
| 3 | +$37.5M | |
| 4 |
Neogen
NEOG
|
+$36.9M |
| 5 |
Becton Dickinson
BDX
|
+$36M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$72.9M | |
| 3 | +$53.3M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$51.8M |
| 5 |
Dollar General
DG
|
+$51.6M |
Sector Composition
| 1 | Consumer Staples | 26.09% |
| 2 | Financials | 21.49% |
| 3 | Industrials | 15.44% |
| 4 | Healthcare | 14.94% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$57.1B
| $54.1M | 1.15% |
4,717,650
+2,225
|
|
||
|
27
Becton Dickinson
BDX
$55.3B
| $51.1M | 1.09% |
296,743
+209,079
|
|
||
28
Microsoft
MSFT
$3.79T
| $49.9M | 1.06% |
100,370
-2,490
|
|
||
29
Capital One
COF
$134B
| $49.4M | 1.05% |
232,262
-4,990
|
|
||
30
American Express
AXP
$246B
| $46.6M | 0.99% |
146,172
-2,855
|
|
||
31
IQVIA
IQV
$37.6B
| $41.3M | 0.88% |
261,975
+237,975
|
|
||
32
Medpace
MEDP
$16.6B
| $40.6M | 0.86% |
+129,259
|
|
||
33
Comcast
CMCSA
$100B
| $34.8M | 0.74% |
975,594
-22,955
|
|
||
34
Apple
AAPL
$4.03T
| $31.9M | 0.68% |
155,692
-632
|
|
||
35
US Bancorp
USB
$73.2B
| $31.1M | 0.66% |
688,187
-16,115
|
|
||
36
Mid-America Apartment Communities
MAA
$15.3B
| $31.1M | 0.66% |
210,000
|
|
||
37
Walt Disney
DIS
$190B
| $30.4M | 0.65% |
245,123
+4,551
|
|
||
38
Paychex
PAYX
$40.3B
| $29.7M | 0.63% |
204,137
-4,873
|
|
||
39
Fortive
FTV
$16.4B
| $29.5M | 0.63% |
566,260
+118,252
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.34T
| $29.2M | 0.62% |
165,916
-3,740
|
|
||
41
Kenvue
KVUE
$31.9B
| $28M | 0.59% |
1,337,353
-33,050
|
|
||
42
Landstar System
LSTR
$4.32B
| $27.2M | 0.58% |
+195,775
|
|
||
43
PepsiCo
PEP
$199B
| $26.7M | 0.57% |
202,121
+5,872
|
|
||
44
United Parcel Service
UPS
$81.4B
| $23.3M | 0.49% |
230,922
-59,377
|
|
||
45
Mastercard
MA
$490B
| $23.2M | 0.49% |
41,253
-1,240
|
|
||
46
Align Technology
ALGN
$9.84B
| $21.3M | 0.45% |
112,365
+16,575
|
|
||
47
Diageo
DEO
$52.6B
| $19.6M | 0.42% |
194,684
-1,060
|
|
||
48
Keurig Dr Pepper
KDP
$36.9B
| $19.5M | 0.41% |
589,262
-12,585
|
|
||
49
Procter & Gamble
PG
$345B
| $19.3M | 0.41% |
121,174
-2,952
|
|
||
50
Medtronic
MDT
$123B
| $18.9M | 0.4% |
217,197
-56,491
|
|