CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.21%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.92B
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$13M |
| 2 |
Willis Towers Watson
WTW
|
$10.3M |
| 3 |
Western Union
WU
|
$7.93M |
| 4 |
Brown & Brown
BRO
|
$7.28M |
| 5 |
LPL Financial
LPLA
|
$6.69M |
Top Sells
| 1 |
Sysco
SYY
|
$7.43M |
| 2 |
Clorox
CLX
|
$5.56M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.54M |
| 4 |
Cable One
CABO
|
$2.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.75M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Staples | 13.88% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $6.59M | 0.34% |
50,025
-75
| -0.1% | -$9.88K |
|
52
3M
MMM
$82.7B
| $5.19M | 0.27% |
35,415
+580
| +2% | +$84.9K |
|
53
Apple
AAPL
$3.56T
| $4.46M | 0.23% |
186,592
-11,484
| -6% | -$274K |
|
54
Walt Disney
DIS
$213B
| $3.81M | 0.2% |
38,895
+60
| +0.2% | +$5.87K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.93M | 0.15% |
100,000
-1,000
| -1% | -$29.3K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $2.83M | 0.15% |
14,719
-147
| -1% | -$28.3K |
|
57
Wells Fargo
WFC
$262B
| $2.6M | 0.14% |
54,850
-350
| -0.6% | -$16.6K |
|
58
Bristol-Myers Squibb
BMY
$94.9B
| $2.55M | 0.13% |
34,600
-500
| -1% | -$36.8K |
|
|
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.08M | 0.11% |
60,000
| – | – |
|
60
Duke Energy
DUK
$94.1B
| $1.8M | 0.09% |
21,000
-4,000
| -16% | -$343K |
|
61
Caterpillar
CAT
$197B
| $1.55M | 0.08% |
20,400
-195
| -0.9% | -$14.8K |
|
62
Nucor
NUE
$33.3B
| $1.54M | 0.08% |
31,200
-200
| -0.6% | -$9.89K |
|
63
MPLX
MPLX
$51.9B
| $1.51M | 0.08% |
45,000
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.07% |
20,798
+598
| +3% | +$38.8K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.07% |
40,000
-140
| -0.3% | -$4.56K |
|
66
Ford
F
$46.6B
| $1.24M | 0.06% |
98,493
-10,252
| -9% | -$129K |
|
67
Eversource Energy
ES
$23.6B
| $1.2M | 0.06% |
20,000
| – | – |
|
68
Philip Morris
PM
$251B
| $1.17M | 0.06% |
11,500
-300
| -3% | -$30.5K |
|
69
International Paper
IP
$25.5B
| $1.06M | 0.06% |
26,400
| – | – |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $1.02M | 0.05% |
14,242
-263
| -2% | -$18.8K |
|
71
Exxon Mobil
XOM
$479B
| $978K | 0.05% |
10,431
-1,873
| -15% | -$176K |
|
72
Unilever
UL
$159B
| $958K | 0.05% |
20,000
| – | – |
|
73
Vodafone
VOD
$28.3B
| $930K | 0.05% |
30,123
| – | – |
|
74
McDonald's
MCD
$226B
| $924K | 0.05% |
7,679
-241
| -3% | -$29K |
|
|
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
| $910K | 0.05% |
82,691
+678
| +0.8% | +$7.46K |
|