CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.8B
AUM Growth
+$364M
Cap. Flow
+$313M
Cap. Flow %
17.38%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$80.4M
2
LPLA icon
LPL Financial
LPLA
$54.3M
3
LM
Legg Mason, Inc.
LM
$37.6M
4
FAST icon
Fastenal
FAST
$29.4M
5
IHS
IHS INC CL-A COM STK
IHS
$27.8M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$6.79M
2
XOM icon
Exxon Mobil
XOM
$5.4M
3
CPB icon
Campbell Soup
CPB
$3.18M
4
GGG icon
Graco
GGG
$2.69M
5
MKL icon
Markel Group
MKL
$2.45M

Sector Composition

1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$6.25M 0.35%
50,100
+1,480
+3% +$184K
CLX icon
52
Clorox
CLX
$15.2B
$5.56M 0.31%
44,097
-3,560
-7% -$449K
AAPL icon
53
Apple
AAPL
$3.56T
$5.4M 0.3%
198,076
-16,508
-8% -$450K
MMM icon
54
3M
MMM
$82.8B
$4.85M 0.27%
34,835
+1,914
+6% +$267K
DIS icon
55
Walt Disney
DIS
$214B
$3.86M 0.21%
38,835
+475
+1% +$47.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$2.8M 0.16%
14,866
+165
+1% +$31.1K
WFC icon
57
Wells Fargo
WFC
$262B
$2.67M 0.15%
55,200
-7,333
-12% -$355K
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$2.49M 0.14%
101,000
+1,000
+1% +$24.6K
VZ icon
59
Verizon
VZ
$186B
$2.28M 0.13%
42,105
-200
-0.5% -$10.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$95B
$2.24M 0.12%
35,100
-2,007
-5% -$128K
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
$2.03M 0.11%
60,000
– –
DUK icon
62
Duke Energy
DUK
$94B
$2.02M 0.11%
25,000
– –
CAT icon
63
Caterpillar
CAT
$197B
$1.58M 0.09%
20,595
+11,645
+130% +$891K
NUE icon
64
Nucor
NUE
$33.3B
$1.49M 0.08%
31,400
– –
F icon
65
Ford
F
$46.5B
$1.47M 0.08%
108,745
-14,450
-12% -$195K
MPLX icon
66
MPLX
MPLX
$51.8B
$1.34M 0.07%
45,000
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.07%
20,200
-225
-1% -$14.2K
NEE icon
68
NextEra Energy, Inc.
NEE
$146B
$1.19M 0.07%
40,140
+19,540
+95% +$578K
ES icon
69
Eversource Energy
ES
$23.5B
$1.17M 0.06%
20,000
– –
PM icon
70
Philip Morris
PM
$251B
$1.16M 0.06%
11,800
-80
-0.7% -$7.85K
CVX icon
71
Chevron
CVX
$318B
$1.06M 0.06%
11,069
+4,865
+78% +$464K
XOM icon
72
Exxon Mobil
XOM
$479B
$1.03M 0.06%
12,304
-64,611
-84% -$5.4M
IP icon
73
International Paper
IP
$25.5B
$1.03M 0.06%
26,400
– –
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.02M 0.06%
14,505
+291
+2% +$20.4K
MCD icon
75
McDonald's
MCD
$226B
$995K 0.06%
7,920
-50
-0.6% -$6.28K
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