CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$8.59M |
| 2 |
Willis Towers Watson
WTW
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Diageo
DEO
|
$2.76M |
| 5 |
Deere & Co
DE
|
$2.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.46M |
| 3 |
Labcorp
LH
|
$4.25M |
| 4 |
Cintas
CTAS
|
$2.98M |
| 5 |
Freeport-McMoran
FCX
|
$2.81M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Staples | 19.05% |
| 4 | Technology | 13.15% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.65M | 0.55% |
38,750
+1,952
| +5% | +$184K |
|
52
Wells Fargo
WFC
$262B
| $3.45M | 0.52% |
62,945
-1,100
| -2% | -$60.3K |
|
53
Elevance Health
ELV
$72.6B
| $3.38M | 0.51% |
26,915
-2,105
| -7% | -$265K |
|
|
54
Diageo
DEO
$61.5B
| $3.3M | 0.5% |
28,961
+24,182
| +506% | +$2.76M |
|
|
55
Kinder Morgan
KMI
$59.4B
| $3.27M | 0.49% |
+77,157
| New | +$3.27M |
|
56
Enterprise Products Partners
EPD
$69.3B
| $3.25M | 0.49% |
90,000
| – | – |
|
57
AB InBev
BUD
$120B
| $3.23M | 0.49% |
28,725
+1,310
| +5% | +$147K |
|
58
Waste Management
WM
$90.9B
| $3.08M | 0.47% |
60,048
+5
| +0% | +$257 |
|
59
Campbell Soup
CPB
$9.38B
| $2.89M | 0.44% |
65,655
+4,020
| +7% | +$177K |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 0.43% |
20,717
-2,333
| -10% | -$320K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $2.65M | 0.4% |
44,958
-325
| -0.7% | -$19.2K |
|
|
62
Deere & Co
DE
$129B
| $2.6M | 0.39% |
+29,427
| New | +$2.6M |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $2.45M | 0.37% |
12,987
+447
| +4% | +$84.2K |
|
64
Choice Hotels
CHH
$5.41B
| $2.36M | 0.36% |
42,200
+400
| +1% | +$22.4K |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.35M | 0.36% |
35,000
| – | – |
|
66
WD-40
WDFC
$2.89B
| $2.34M | 0.35% |
27,500
+450
| +2% | +$38.3K |
|
67
Duke Energy
DUK
$94.8B
| $2.17M | 0.33% |
26,000
-700
| -3% | -$58.5K |
|
68
Ford
F
$46.6B
| $2.08M | 0.31% |
133,995
-5,720
| -4% | -$88.7K |
|
|
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
| $2.05M | 0.31% |
172,934
+6,580
| +4% | +$78K |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| $1.8M | 0.27% |
30,436
+1,428
| +5% | +$84.6K |
|
71
Morningstar
MORN
$10.8B
| $1.73M | 0.26% |
26,700
| – | – |
|
72
Skywest
SKYW
$4.85B
| $1.71M | 0.26% |
+128,966
| New | +$1.71M |
|
73
Visa
V
$679B
| $1.53M | 0.23% |
5,822
+85
| +1% | +$22.3K |
|
|
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.5M | 0.23% |
50,000
| – | – |
|
75
Nucor
NUE
$33.6B
| $1.48M | 0.22% |
30,200
| – | – |
|