CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.15%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
34
Closed
13
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$32.3M |
| 2 |
Western Union
WU
|
$30.5M |
| 3 |
Brown & Brown
BRO
|
$27.2M |
| 4 |
C.H. Robinson
CHRW
|
$20.3M |
| 5 |
Landstar System
LSTR
|
$20M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$41.3M |
| 2 |
Charles River Laboratories
CRL
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$7.07M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$2.24M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Financials | 25.92% |
| 3 | Consumer Staples | 16.91% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $5.65M | 0.39% |
53,646
-35
| -0.1% | -$3.68K |
|
52
3M
MMM
$82.8B
| $4.15M | 0.29% |
27,526
+1,080
| +4% | +$163K |
|
53
Walt Disney
DIS
$213B
| $4.03M | 0.28% |
38,360
-310
| -0.8% | -$32.6K |
|
54
Wells Fargo
WFC
$263B
| $3.4M | 0.24% |
62,533
-2,000
| -3% | -$109K |
|
55
Campbell Soup
CPB
$9.52B
| $3.18M | 0.22% |
60,535
-1,910
| -3% | -$100K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.19% |
14,701
+43
| +0.3% | +$8.04K |
|
57
Fastenal
FAST
$57B
| $2.67M | 0.19% |
65,495
+57,770
| +748% | +$2.36M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 0.18% |
100,000
+10,000
| +11% | +$256K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.18% |
37,107
-1,250
| -3% | -$86K |
|
60
Verizon
VZ
$186B
| $1.96M | 0.14% |
42,305
-169
| -0.4% | -$7.81K |
|
|
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | 0.13% |
60,000
+10,000
| +20% | +$311K |
|
62
Duke Energy
DUK
$95.3B
| $1.79M | 0.12% |
25,000
+2,000
| +9% | +$143K |
|
63
MPLX
MPLX
$51.8B
| $1.77M | 0.12% |
+45,000
| New | +$1.77M |
|
64
Ford
F
$46.8B
| $1.74M | 0.12% |
123,195
-14,583
| -11% | -$205K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.09% |
20,425
+125
| +0.6% | +$8.32K |
|
66
Nucor
NUE
$34.1B
| $1.27M | 0.09% |
31,400
| – | – |
|
67
Visa
V
$683B
| $1.19M | 0.08% |
15,390
-1,150
| -7% | -$89.1K |
|
68
Philip Morris
PM
$260B
| $1.04M | 0.07% |
11,880
+80
| +0.7% | +$7.03K |
|
69
Southern Company
SO
$102B
| $1.03M | 0.07% |
22,000
| – | – |
|
70
Eversource Energy
ES
$23.8B
| $1.02M | 0.07% |
20,000
| – | – |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $992K | 0.07% |
14,214
+79
| +0.6% | +$5.51K |
|
|
MFNC
72
DELISTED
Mackinac Financial Corporation
MFNC
| $978K | 0.07% |
85,122
-16,674
| -16% | -$192K |
|
73
Vodafone
VOD
$28.8B
| $977K | 0.07% |
30,298
+175
| +0.6% | +$5.64K |
|
74
ConocoPhillips
COP
$124B
| $943K | 0.07% |
20,192
+129
| +0.6% | +$6.03K |
|
75
International Paper
IP
$26.2B
| $943K | 0.07% |
25,000
+5,000
| +25% | +$189K |
|