CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.89%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$543M
AUM Growth
+$543M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
67
Reduced
32
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$5.9M |
| 2 |
Procter & Gamble
PG
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.04M |
| 4 |
Willis Towers Watson
WTW
|
$4.03M |
| 5 |
Labcorp
LH
|
$3.88M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.71M |
| 2 |
Forward Air
FWRD
|
$2.78M |
| 3 |
Baidu
BIDU
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.4M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $3.19M | 0.59% |
87,350
+27,350
| +46% | +$998K |
|
52
Elevance Health
ELV
$72.6B
| $3.11M | 0.57% |
28,890
-3,134
| -10% | -$337K |
|
53
Wells Fargo
WFC
$262B
| $3.06M | 0.56% |
58,259
+300
| +0.5% | +$15.8K |
|
54
Walt Disney
DIS
$213B
| $3.03M | 0.56% |
35,276
+70
| +0.2% | +$6K |
|
55
Paychex
PAYX
$49B
| $3M | 0.55% |
72,095
+17,246
| +31% | +$717K |
|
56
3M
MMM
$82.2B
| $2.82M | 0.52% |
19,680
+255
| +1% | +$36.5K |
|
57
AB InBev
BUD
$120B
| $2.8M | 0.52% |
24,395
+1,305
| +6% | +$150K |
|
58
Waste Management
WM
$90.9B
| $2.55M | 0.47% |
57,028
+4,032
| +8% | +$180K |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.51M | 0.46% |
35,000
| – | – |
|
60
Campbell Soup
CPB
$9.38B
| $2.39M | 0.44% |
52,245
+5,115
| +11% | +$234K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $2.22M | 0.41% |
45,733
-2,150
| -4% | -$104K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | 0.38% |
20,480
+535
| +3% | +$54.3K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.07M | 0.38% |
25,200
| – | – |
|
|
MFNC
64
DELISTED
Mackinac Financial Corporation
MFNC
| $2.07M | 0.38% |
160,104
| – | – |
|
65
WD-40
WDFC
$2.89B
| $2.04M | 0.37% |
27,050
-3,800
| -12% | -$286K |
|
66
Duke Energy
DUK
$94.8B
| $2M | 0.37% |
26,900
| – | – |
|
67
Choice Hotels
CHH
$5.41B
| $1.97M | 0.36% |
41,800
-3,400
| -8% | -$160K |
|
68
Morningstar
MORN
$10.8B
| $1.92M | 0.35% |
26,700
-2,300
| -8% | -$165K |
|
|
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.72M | 0.32% |
50,000
| – | – |
|
70
Becton Dickinson
BDX
$53.9B
| $1.61M | 0.3% |
13,565
+490
| +4% | +$58K |
|
71
Ford
F
$46.6B
| $1.55M | 0.29% |
89,875
+17,894
| +25% | +$308K |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $1.5M | 0.28% |
24,678
-1,595
| -6% | -$96.6K |
|
73
Nucor
NUE
$33.6B
| $1.49M | 0.27% |
30,200
| – | – |
|
74
Verizon
VZ
$185B
| $1.43M | 0.26% |
29,165
-2,600
| -8% | -$127K |
|
75
ConocoPhillips
COP
$124B
| $1.32M | 0.24% |
15,393
| – | – |
|