CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-0.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$973M
AUM Growth
+$973M
(+7.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3.87M |
| 4 |
Hillenbrand
HI
|
$3.23M |
| 5 |
Matthews International
MATW
|
$3.02M |
Top Sells
| 1 |
RB Global
RBA
|
$4.11M |
| 2 |
Graham Holdings Company
GHC
|
$3.98M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$370K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$229K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Consumer Staples | 21.95% |
| 3 | Industrials | 20.71% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $4.39M | 0.45% |
93,613
+2,575
| +3% | +$121K |
|
52
Walt Disney
DIS
$213B
| $4.2M | 0.43% |
36,786
+361
| +1% | +$41.2K |
|
53
AB InBev
BUD
$122B
| $4.13M | 0.42% |
34,250
+1,810
| +6% | +$218K |
|
54
3M
MMM
$82.8B
| $3.84M | 0.39% |
24,896
+865
| +4% | +$133K |
|
55
Emerson Electric
EMR
$74.3B
| $3.8M | 0.39% |
68,462
+1,645
| +2% | +$91.2K |
|
56
Wells Fargo
WFC
$263B
| $3.64M | 0.37% |
64,633
+1,188
| +2% | +$66.8K |
|
57
Graco
GGG
$14.1B
| $3.47M | 0.36% |
48,847
+20,189
| +70% | +$1.43M |
|
58
Kinder Morgan
KMI
$60B
| $3.1M | 0.32% |
80,745
| – | – |
|
59
Campbell Soup
CPB
$9.52B
| $2.96M | 0.3% |
62,125
-2,650
| -4% | -$126K |
|
60
Apple
AAPL
$3.45T
| $2.84M | 0.29% |
22,603
-42
| -0.2% | -$5.27K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.69M | 0.28% |
90,000
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.27% |
13,653
+160
| +1% | +$30.2K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.26% |
38,457
-350
| -0.9% | -$23.3K |
|
64
Waste Management
WM
$91.2B
| $2.47M | 0.25% |
53,345
+17
| +0% | +$788 |
|
65
WD-40
WDFC
$2.92B
| $2.29M | 0.24% |
26,300
-25
| -0.1% | -$2.18K |
|
66
Choice Hotels
CHH
$5.53B
| $2.25M | 0.23% |
41,500
| – | – |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.22M | 0.23% |
15,908
-1,645
| -9% | -$229K |
|
68
Ford
F
$46.8B
| $2.12M | 0.22% |
141,178
+1,134
| +0.8% | +$17K |
|
69
Morningstar
MORN
$11.1B
| $2.03M | 0.21% |
25,500
| – | – |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.97M | 0.2% |
35,000
| – | – |
|
|
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.76M | 0.18% |
50,000
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.62M | 0.17% |
23,000
| – | – |
|
73
Verizon
VZ
$186B
| $1.51M | 0.16% |
32,474
+350
| +1% | +$16.3K |
|
74
Nucor
NUE
$34.1B
| $1.33M | 0.14% |
30,200
-74
| -0.2% | -$3.26K |
|
75
Visa
V
$683B
| $1.19M | 0.12% |
17,674
-658
| -4% | -$44.2K |
|