CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.75M |
| 2 |
Western Union
WU
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
PepsiCo
PEP
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Consumer Staples | 20.44% |
| 3 | Technology | 16.21% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $985K | 0.55% |
+22,555
| New | +$985K |
|
52
C.H. Robinson
CHRW
$15.2B
| $975K | 0.54% |
+17,310
| New | +$975K |
|
53
Coca-Cola
KO
$297B
| $948K | 0.53% |
+23,624
| New | +$948K |
|
54
Mastercard
MA
$536B
| $867K | 0.48% |
+15,100
| New | +$867K |
|
55
Markel Group
MKL
$24.7B
| $849K | 0.47% |
+1,612
| New | +$849K |
|
56
Zebra Technologies
ZBRA
$15.5B
| $827K | 0.46% |
+19,045
| New | +$827K |
|
57
Visa
V
$681B
| $820K | 0.45% |
+17,952
| New | +$820K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $815K | 0.45% |
+37,179
| New | +$815K |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $774K | 0.43% |
+29,675
| New | +$774K |
|
60
Ford
F
$46.2B
| $763K | 0.42% |
+49,314
| New | +$763K |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $748K | 0.41% |
+18,650
| New | +$748K |
|
|
WW
62
DELISTED
WW International
WW
| $658K | 0.37% |
+14,305
| New | +$658K |
|
63
Graco
GGG
$14B
| $595K | 0.33% |
+28,230
| New | +$595K |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| $585K | 0.32% |
+15,870
| New | +$585K |
|
65
Diageo
DEO
$61.2B
| $523K | 0.29% |
+4,553
| New | +$523K |
|
66
AT&T
T
$208B
| $519K | 0.29% |
+19,428
| New | +$519K |
|
67
Copart
CPRT
$46.5B
| $447K | 0.25% |
+116,000
| New | +$447K |
|
68
Waters Corp
WAT
$17.3B
| $440K | 0.24% |
+4,395
| New | +$440K |
|
69
Caterpillar
CAT
$194B
| $434K | 0.24% |
+5,258
| New | +$434K |
|
70
Costco
COST
$421B
| $430K | 0.24% |
+3,885
| New | +$430K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $421K | 0.23% |
+7,696
| New | +$421K |
|
72
RB Global
RBA
$21.3B
| $410K | 0.23% |
+21,330
| New | +$410K |
|
73
Verizon
VZ
$184B
| $408K | 0.23% |
+8,098
| New | +$408K |
|
74
Kellanova
K
$27.5B
| $407K | 0.23% |
+6,752
| New | +$407K |
|
75
Thor Industries
THO
$5.74B
| $389K | 0.22% |
+7,900
| New | +$389K |
|