CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$906M
AUM Growth
+$906M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
77
Reduced
25
Closed
61
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$17.5M |
| 3 |
Sysco
SYY
|
$17.3M |
| 4 |
Procter & Gamble
PG
|
$17.3M |
| 5 |
IBM
IBM
|
$12.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.24M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
Broadridge
BR
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Skywest
SKYW
|
$1.71M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 20.2% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $4.11M | 0.45% |
164,700
+9,855
| +6% | +$246K |
|
52
3M
MMM
$82.8B
| $3.96M | 0.44% |
24,031
+1,531
| +7% | +$253K |
|
53
AB InBev
BUD
$122B
| $3.96M | 0.44% |
32,440
+3,715
| +13% | +$453K |
|
54
Walt Disney
DIS
$213B
| $3.82M | 0.42% |
36,425
-2,325
| -6% | -$244K |
|
55
Emerson Electric
EMR
$74.3B
| $3.78M | 0.42% |
66,817
+7,140
| +12% | +$404K |
|
56
Wells Fargo
WFC
$263B
| $3.45M | 0.38% |
63,445
+500
| +0.8% | +$27.2K |
|
57
Kinder Morgan
KMI
$60B
| $3.4M | 0.37% |
80,745
+3,588
| +5% | +$151K |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $3.07M | 0.34% |
50,255
+19,819
| +65% | +$1.21M |
|
59
Campbell Soup
CPB
$9.52B
| $3.02M | 0.33% |
64,775
-880
| -1% | -$41K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $2.96M | 0.33% |
90,000
| – | – |
|
61
Waste Management
WM
$91.2B
| $2.89M | 0.32% |
53,328
-6,720
| -11% | -$364K |
|
|
62
Apple
AAPL
$3.45T
| $2.82M | 0.31% |
22,645
-30,264
| -57% | -$3.77M |
|
63
Choice Hotels
CHH
$5.53B
| $2.66M | 0.29% |
41,500
-700
| -2% | -$44.9K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.28% |
13,493
+506
| +4% | +$95.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.28% |
38,807
-6,151
| -14% | -$397K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 0.27% |
17,553
-3,164
| -15% | -$437K |
|
67
WD-40
WDFC
$2.92B
| $2.33M | 0.26% |
26,325
-1,175
| -4% | -$104K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.31M | 0.26% |
35,000
| – | – |
|
69
Ford
F
$46.8B
| $2.26M | 0.25% |
140,044
+6,049
| +5% | +$97.6K |
|
70
Graco
GGG
$14.1B
| $2.07M | 0.23% |
28,658
+12,285
| +75% | +$887K |
|
71
Morningstar
MORN
$11.1B
| $1.91M | 0.21% |
25,500
-1,200
| -4% | -$89.9K |
|
72
Duke Energy
DUK
$95.3B
| $1.77M | 0.2% |
23,000
-3,000
| -12% | -$230K |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.57M | 0.17% |
50,000
| – | – |
|
74
Verizon
VZ
$186B
| $1.56M | 0.17% |
32,124
+2,203
| +7% | +$107K |
|
75
Nucor
NUE
$34.1B
| $1.44M | 0.16% |
30,274
+74
| +0.2% | +$3.52K |
|