CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
WW
WW International
WW
|
$1.26M |
| 4 |
Western Union
WU
|
$973K |
| 5 |
Intel
INTC
|
$893K |
Top Sells
| 1 |
Caterpillar
CAT
|
$434K |
| 2 |
Thor Industries
THO
|
$389K |
| 3 |
AT&T
T
|
$204K |
| 4 |
Becton Dickinson
BDX
|
$181K |
| 5 |
McDonald's
MCD
|
$177K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 14.6% |
| 5 | Healthcare | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 0.59% |
18,935
+2,640
| +16% | +$171K |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $1.18M | 0.57% |
42,765
+13,090
| +44% | +$360K |
|
53
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.53% |
18,535
+1,225
| +7% | +$73K |
|
54
John Wiley & Sons Class A
WLY
$2.16B
| $1.08M | 0.52% |
22,673
+4,023
| +22% | +$192K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.5% |
23,737
+1,182
| +5% | +$51.6K |
|
56
Mastercard
MA
$538B
| $1.01M | 0.49% |
1,503
-7
| -0.5% | -$4.71K |
|
57
Markel Group
MKL
$24.8B
| $972K | 0.47% |
1,878
+266
| +17% | +$138K |
|
|
58
McDonald's
MCD
$224B
| $923K | 0.45% |
9,595
-1,836
| -16% | -$177K |
|
59
Coca-Cola
KO
$297B
| $897K | 0.43% |
23,688
+64
| +0.3% | +$2.42K |
|
60
Visa
V
$683B
| $890K | 0.43% |
4,655
+167
| +4% | +$31.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $881K | 0.43% |
1,006
+80
| +9% | +$70.1K |
|
62
Ford
F
$46.8B
| $868K | 0.42% |
51,478
+2,164
| +4% | +$36.5K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $798K | 0.39% |
20,125
+4,255
| +27% | +$169K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $757K | 0.37% |
+10,493
| New | +$757K |
|
65
Graco
GGG
$14.1B
| $751K | 0.36% |
10,145
+735
| +8% | +$54.4K |
|
66
Waters Corp
WAT
$18B
| $657K | 0.32% |
6,190
+1,795
| +41% | +$191K |
|
67
RB Global
RBA
$21.3B
| $586K | 0.28% |
29,030
+7,700
| +36% | +$155K |
|
68
Landstar System
LSTR
$4.59B
| $544K | 0.26% |
9,720
+3,525
| +57% | +$197K |
|
69
Diageo
DEO
$62.1B
| $540K | 0.26% |
4,253
-300
| -7% | -$38.1K |
|
70
World Kinect Corp
WKC
$1.49B
| $514K | 0.25% |
+13,790
| New | +$514K |
|
71
Costco
COST
$418B
| $474K | 0.23% |
4,118
+233
| +6% | +$26.8K |
|
72
Copart
CPRT
$47.2B
| $461K | 0.22% |
14,500
| – | – |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $436K | 0.21% |
7,596
-100
| -1% | -$5.74K |
|
74
Verizon
VZ
$186B
| $415K | 0.2% |
8,893
+795
| +10% | +$37.1K |
|
75
Forward Air
FWRD
$925M
| $382K | 0.18% |
9,465
+2,120
| +29% | +$85.6K |
|