CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.24%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$582M
AUM Growth
+$582M
(+7.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
Post Holdings
POST
|
$5.86M |
| 2 |
Brown & Brown
BRO
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Broadridge
BR
|
$2.15M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$4.94M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$715K |
| 4 |
Stryker
SYK
|
$222K |
| 5 |
Union Pacific
UNP
|
$218K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 18.1% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.47M | 0.6% |
29,020
+130
| +0.4% | +$15.5K |
|
52
RB Global
RBA
$21.3B
| $3.39M | 0.58% |
151,395
+8,992
| +6% | +$201K |
|
53
Wells Fargo
WFC
$258B
| $3.32M | 0.57% |
64,045
+5,786
| +10% | +$300K |
|
54
Walt Disney
DIS
$211B
| $3.28M | 0.56% |
36,798
+1,522
| +4% | +$135K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.14M | 0.54% |
23,050
+2,570
| +13% | +$350K |
|
56
AB InBev
BUD
$116B
| $3.04M | 0.52% |
27,415
+3,020
| +12% | +$335K |
|
57
3M
MMM
$81B
| $3M | 0.52% |
21,165
+1,485
| +8% | +$210K |
|
58
Waste Management
WM
$90.4B
| $2.85M | 0.49% |
60,043
+3,015
| +5% | +$143K |
|
59
Freeport-McMoran
FCX
$66.3B
| $2.81M | 0.48% |
86,100
-1,250
| -1% | -$40.8K |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.69M | 0.46% |
35,000
| – | – |
|
61
Campbell Soup
CPB
$10.1B
| $2.63M | 0.45% |
61,635
+9,390
| +18% | +$401K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.4% |
25,200
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.4% |
45,283
-450
| -1% | -$23K |
|
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.39% |
+12,540
| New | +$2.27M |
|
65
Choice Hotels
CHH
$5.42B
| $2.17M | 0.37% |
41,800
| – | – |
|
66
Ford
F
$46.2B
| $2.07M | 0.36% |
139,715
+49,840
| +55% | +$737K |
|
67
Duke Energy
DUK
$94.5B
| $2M | 0.34% |
26,700
-200
| -0.7% | -$15K |
|
|
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
| $1.88M | 0.32% |
166,354
+6,250
| +4% | +$70.6K |
|
69
WD-40
WDFC
$2.9B
| $1.84M | 0.32% |
27,050
| – | – |
|
|
HEP
70
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.82M | 0.31% |
50,000
| – | – |
|
71
Morningstar
MORN
$10.8B
| $1.81M | 0.31% |
26,700
| – | – |
|
72
Nucor
NUE
$33.3B
| $1.64M | 0.28% |
30,200
| – | – |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $1.63M | 0.28% |
29,008
+4,330
| +18% | +$243K |
|
74
Verizon
VZ
$184B
| $1.54M | 0.26% |
30,762
+1,597
| +5% | +$79.8K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.26% |
13,340
-225
| -2% | -$25.5K |
|