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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84.9B
$14.3M 0.27%
140,349
-19,083
-12% -$1.86M
BX icon
52
Blackstone
BX
$95.1B
$9.33M 0.18%
75,325
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$9.12M 0.17%
10,075
– –
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$8.18M 0.16%
16,221
+21
+0.1% +$10.2K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$8.08M 0.15%
113,841
+3,930
+4% +$286K
SFBS
56
ServisFirst Bancshares
SFBS
$4.63B
$7.58M 0.14%
240,000
– –
XOM icon
57
ExxonMobil
XOM
$696B
$6.38M 0.12%
55,441
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$5.93M 0.11%
204,600
-2,000
-1% -$57.3K
GS icon
59
Goldman Sachs
GS
$284B
$4.52M 0.09%
10,000
– –
FIS icon
60
Fidelity National Information Services
FIS
$19.3B
$4.52M 0.09%
60,000
– –
CSCO icon
61
Cisco
CSCO
$434B
$3.78M 0.07%
79,650
-1,900
-2% -$90.2K
COST icon
62
Costco
COST
$400B
$3.7M 0.07%
4,357
-15
-0.3% -$11.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$3.59M 0.07%
6,555
-102
-2% -$53.6K
MCK icon
64
McKesson
MCK
$105B
$3.41M 0.07%
5,840
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$3.18M 0.06%
6,366
+56
+0.9% +$26.9K
NUE icon
66
Nucor
NUE
$58.7B
$3.16M 0.06%
20,000
– –
CHTR icon
67
Charter Communications
CHTR
$16.8B
$3.14M 0.06%
10,500
– –
IQV icon
68
IQVIA
IQV
$44.4B
$2.96M 0.06%
14,000
– –
PM icon
69
Philip Morris
PM
$303B
$2.62M 0.05%
25,900
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.44M 0.05%
4,487
+25
+0.6% +$13.1K
AMZN icon
71
Amazon
AMZN
$2.68T
$2.41M 0.05%
12,474
+80
+0.6% +$14.7K
HD icon
72
Home Depot
HD
$305B
$2.38M 0.05%
6,912
-125
-2% -$42.6K
SO icon
73
Southern Company
SO
$98.9B
$2.33M 0.04%
30,000
-10,262
-25% -$778K
BAC icon
74
Bank of America
BAC
$416B
$2.18M 0.04%
54,700
– –
CVX icon
75
Chevron
CVX
$427B
$2.06M 0.04%
13,190
– –
1 2
3
4 5

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.