CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.97%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$257M
AUM Growth
+$257M
(+24%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Western Union
WU
|
$2.25M |
| 2 |
Federated Hermes
FHI
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Willis Towers Watson
WTW
|
$1.19M |
| 5 |
Sysco
SYY
|
$1.17M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$1.81M |
| 2 |
WW
WW International
WW
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$701K |
| 5 |
Copart
CPRT
|
$193K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 20.63% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 15.66% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $1.36M | 0.53% |
59,253
+30,223
| +104% | +$693K |
|
52
John Wiley & Sons Class A
WLY
$2.16B
| $1.36M | 0.53% |
24,573
+1,900
| +8% | +$105K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.51% |
11,750
-1,250
| -10% | -$138K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.5% |
27,105
+3,368
| +14% | +$158K |
|
55
Markel Group
MKL
$24.8B
| $1.26M | 0.49% |
2,163
+285
| +15% | +$165K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.47% |
1,067
+61
| +6% | +$68.4K |
|
57
World Kinect Corp
WKC
$1.49B
| $1.19M | 0.46% |
27,448
+13,658
| +99% | +$590K |
|
58
Mastercard
MA
$538B
| $1.18M | 0.46% |
1,408
-95
| -6% | -$79.3K |
|
59
IBM
IBM
$227B
| $1.17M | 0.46% |
6,259
-550
| -8% | -$103K |
|
60
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.43% |
18,960
+425
| +2% | +$24.8K |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.41% |
23,125
+3,000
| +15% | +$137K |
|
62
Visa
V
$683B
| $1.05M | 0.41% |
4,699
+44
| +0.9% | +$9.79K |
|
63
Coca-Cola
KO
$297B
| $956K | 0.37% |
23,154
-534
| -2% | -$22K |
|
64
McDonald's
MCD
$224B
| $879K | 0.34% |
9,061
-534
| -6% | -$51.8K |
|
65
Ford
F
$46.8B
| $804K | 0.31% |
52,130
+652
| +1% | +$10.1K |
|
66
Graco
GGG
$14.1B
| $754K | 0.29% |
9,658
-487
| -5% | -$38K |
|
67
Waters Corp
WAT
$18B
| $748K | 0.29% |
7,484
+1,294
| +21% | +$129K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $738K | 0.29% |
10,493
| – | – |
|
69
Diageo
DEO
$62.1B
| $653K | 0.25% |
4,933
+680
| +16% | +$90K |
|
70
Forward Air
FWRD
$925M
| $618K | 0.24% |
14,070
+4,605
| +49% | +$202K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $603K | 0.23% |
14,455
+5,995
| +71% | +$250K |
|
72
Costco
COST
$418B
| $567K | 0.22% |
4,768
+650
| +16% | +$77.3K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $541K | 0.21% |
8,564
+968
| +13% | +$61.2K |
|
74
Fair Isaac
FICO
$36.5B
| $531K | 0.21% |
8,442
+2,267
| +37% | +$143K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.17% |
8,242
+2,692
| +49% | +$143K |
|