CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Return 4.69%
This Quarter Return
+5.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.08B
AUM Growth
+$158M
Cap. Flow
+$69.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

1
SRCL
Stericycle Inc
SRCL
$38.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$33.5M
3
WTW icon
Willis Towers Watson
WTW
$11.6M
4
BRO icon
Brown & Brown
BRO
$7.03M
5
CHRW icon
C.H. Robinson
CHRW
$6.43M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
$20.7M
4
COP icon
ConocoPhillips
COP
$872K
5
PEP icon
PepsiCo
PEP
$868K

Sector Composition

1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$6.29M 0.3%
47,830
-2,195
-4% -$288K
AAPL icon
52
Apple
AAPL
$3.56T
$5.39M 0.26%
190,560
+3,968
+2% +$112K
MMM icon
53
3M
MMM
$82.8B
$5.2M 0.25%
35,284
-131
-0.4% -$19.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$730B
$2.94M 0.14%
14,807
+88
+0.6% +$17.5K
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
$2.76M 0.13%
100,000
– –
WFC icon
56
Wells Fargo
WFC
$262B
$2.42M 0.12%
54,650
-200
-0.4% -$8.86K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.1%
60,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$95B
$2M 0.1%
37,100
+2,500
+7% +$135K
CAT icon
59
Caterpillar
CAT
$197B
$1.86M 0.09%
20,900
+500
+2% +$44.4K
DUK icon
60
Duke Energy
DUK
$94B
$1.6M 0.08%
20,000
-1,000
-5% -$80.1K
NUE icon
61
Nucor
NUE
$33.3B
$1.54M 0.07%
31,200
– –
MPLX icon
62
MPLX
MPLX
$51.8B
$1.52M 0.07%
45,000
– –
PM icon
63
Philip Morris
PM
$251B
$1.49M 0.07%
15,312
+3,812
+33% +$371K
F icon
64
Ford
F
$46.5B
$1.4M 0.07%
116,343
+17,850
+18% +$215K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.07%
20,873
+75
+0.4% +$5.02K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$1.22M 0.06%
40,000
– –
IP icon
67
International Paper
IP
$25.5B
$1.21M 0.06%
26,537
+137
+0.5% +$6.23K
UL icon
68
Unilever
UL
$159B
$1.19M 0.06%
25,000
+5,000
+25% +$237K
STWD icon
69
Starwood Property Trust
STWD
$7.52B
$1.13M 0.05%
50,000
+10,000
+25% +$225K
ES icon
70
Eversource Energy
ES
$23.5B
$1.08M 0.05%
20,000
– –
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.06M 0.05%
14,415
+173
+1% +$12.8K
BA icon
72
Boeing
BA
$174B
$1.05M 0.05%
8,000
+2,500
+45% +$329K
MCD icon
73
McDonald's
MCD
$226B
$967K 0.05%
8,379
+700
+9% +$80.8K
MFNC
74
DELISTED
Mackinac Financial Corporation
MFNC
$950K 0.05%
82,691
– –
XOM icon
75
Exxon Mobil
XOM
$479B
$948K 0.05%
10,856
+425
+4% +$37.1K
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3
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