CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-5.81%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13
Top Buys
| 1 |
LPL Financial
LPLA
|
$14.4M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
Graco
GGG
|
$12.1M |
| 4 |
DNOW Inc
DNOW
|
$11.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$11.1M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.9M |
| 2 |
Graham Holdings Company
GHC
|
$13.2M |
| 3 |
World Kinect Corp
WKC
|
$6.55M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.65M |
| 5 |
WD-40
WDFC
|
$2.29M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $5.92M | 0.54% |
53,681
+31,078
| +137% | +$3.43M |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $5.49M | 0.5% |
104,319
-88,280
| -46% | -$4.65M |
|
53
AB InBev
BUD
$122B
| $5.14M | 0.47% |
48,295
+14,045
| +41% | +$1.49M |
|
54
Paychex
PAYX
$50.2B
| $4.99M | 0.46% |
104,748
+11,135
| +12% | +$530K |
|
55
Walt Disney
DIS
$213B
| $3.95M | 0.36% |
38,670
+1,884
| +5% | +$193K |
|
56
3M
MMM
$82.8B
| $3.75M | 0.34% |
26,446
+1,550
| +6% | +$220K |
|
57
Wells Fargo
WFC
$263B
| $3.31M | 0.3% |
64,533
-100
| -0.2% | -$5.14K |
|
58
Campbell Soup
CPB
$9.52B
| $3.17M | 0.29% |
62,445
+320
| +0.5% | +$16.2K |
|
59
Waste Management
WM
$91.2B
| $2.72M | 0.25% |
54,675
+1,330
| +2% | +$66.2K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.24% |
14,658
+1,005
| +7% | +$177K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.21% |
38,357
-100
| -0.3% | -$5.92K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 0.2% |
90,000
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $2.24M | 0.2% |
80,745
| – | – |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.19% |
14,628
-1,280
| -8% | -$178K |
|
65
Ford
F
$46.8B
| $1.87M | 0.17% |
137,778
-3,400
| -2% | -$46.1K |
|
66
Verizon
VZ
$186B
| $1.85M | 0.17% |
42,474
+10,000
| +31% | +$435K |
|
67
Duke Energy
DUK
$95.3B
| $1.66M | 0.15% |
23,000
| – | – |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.5M | 0.14% |
35,000
| – | – |
|
|
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.13% |
50,000
| – | – |
|
70
Baidu
BIDU
$32.8B
| $1.3M | 0.12% |
9,425
+4,375
| +87% | +$601K |
|
71
Nucor
NUE
$34.1B
| $1.18M | 0.11% |
31,400
+1,200
| +4% | +$45.1K |
|
72
Visa
V
$683B
| $1.15M | 0.11% |
16,540
-1,134
| -6% | -$79K |
|
|
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
| $1.03M | 0.09% |
101,796
-1
| -0% | -$10 |
|
74
Eversource Energy
ES
$23.8B
| $1.01M | 0.09% |
20,000
| – | – |
|
75
Southern Company
SO
$102B
| $983K | 0.09% |
22,000
| – | – |
|