CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.4M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

1
+$84.9M
2
+$84.8M
3
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$126B
$20.5M 0.48%
213,859
-2,725
TMO icon
52
Thermo Fisher Scientific
TMO
$191B
$19.4M 0.45%
33,414
+196
DHR icon
53
Danaher
DHR
$146B
$18.5M 0.43%
80,980
+2,016
PG icon
54
Procter & Gamble
PG
$380B
$17.9M 0.42%
125,198
+3,559
IEX icon
55
IDEX
IEX
$15.8B
$17.8M 0.41%
99,835
-200
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$17.8M 0.41%
194,262
+54,899
WM icon
57
Waste Management
WM
$98B
$17.2M 0.4%
78,129
+6,442
WBD icon
58
Warner Bros
WBD
$70.7B
$14.8M 0.34%
514,700
-2,312,125
CMCSA icon
59
Comcast
CMCSA
$111B
$14.8M 0.34%
495,020
-438,299
CPRT icon
60
Copart
CPRT
$37.1B
$14.5M 0.34%
+370,090
KDP icon
61
Keurig Dr Pepper
KDP
$40.7B
$14.2M 0.33%
505,970
-55,405
AMZN icon
62
Amazon
AMZN
$2.24T
$14M 0.32%
60,771
+16,834
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$12.9M 0.3%
474,710
+258,201
OTIS icon
64
Otis Worldwide
OTIS
$36.4B
$12.6M 0.29%
144,554
-13,144
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$12.4M 0.29%
274,126
+164,586
BX icon
66
Blackstone
BX
$90.3B
$11.6M 0.27%
75,325
OAKM
67
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$11M 0.25%
388,130
+302,205
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$10.8M 0.25%
16,416
+25
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$38.8B
$10M 0.23%
+144,369
ADI icon
70
Analog Devices
ADI
$172B
$9.18M 0.21%
+33,857
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.81M 0.2%
17,531
+14,843
GS icon
72
Goldman Sachs
GS
$258B
$8.79M 0.2%
10,000
LLY icon
73
Eli Lilly
LLY
$960B
$8.65M 0.2%
8,050
-2,000
SFBS icon
74
ServisFirst Bancshares
SFBS
$4.46B
$8.61M 0.2%
120,000
WDAY icon
75
Workday
WDAY
$35.2B
$7.64M 0.18%
35,565
-2,149
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3
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