CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.6M
3
+$37.5M
4
NEOG icon
Neogen
NEOG
+$36.9M
5
BDX icon
Becton Dickinson
BDX
+$36M

Top Sells

1
+$94.9M
2
+$72.9M
3
+$53.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$51.8M
5
DG icon
Dollar General
DG
+$51.6M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$472B
$18.6M 0.4%
121,857
-2,520
IEX icon
52
IDEX
IEX
$12.3B
$17.6M 0.37%
+100,035
WM icon
53
Waste Management
WM
$84.3B
$16.1M 0.34%
70,552
-2,840
DHR icon
54
Danaher
DHR
$156B
$15.6M 0.33%
78,999
+77,599
ABNB icon
55
Airbnb
ABNB
$74B
$14.1M 0.3%
106,499
+17,084
TMO icon
56
Thermo Fisher Scientific
TMO
$217B
$13.6M 0.29%
33,477
+32,802
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.6M 0.29%
147,783
-105,393
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$12M 0.25%
16,221
-30
IFF icon
59
International Flavors & Fragrances
IFF
$16.9B
$11.9M 0.25%
+162,320
BX icon
60
Blackstone
BX
$109B
$11.3M 0.24%
75,325
OTIS icon
61
Otis Worldwide
OTIS
$34.6B
$9.43M 0.2%
95,197
-1,471
SFBS icon
62
ServisFirst Bancshares
SFBS
$3.89B
$9.3M 0.2%
120,000
RAL
63
Ralliant Corp
RAL
$5.35B
$9.15M 0.19%
+188,753
IT icon
64
Gartner
IT
$16.7B
$8.88M 0.19%
+21,975
LLY icon
65
Eli Lilly
LLY
$918B
$7.83M 0.17%
10,050
+50
GS icon
66
Goldman Sachs
GS
$237B
$7.08M 0.15%
10,000
EPD icon
67
Enterprise Products Partners
EPD
$69.8B
$6.25M 0.13%
201,400
XOM icon
68
Exxon Mobil
XOM
$503B
$5.93M 0.13%
54,982
LESL icon
69
Leslie's
LESL
$27.8M
$5.89M 0.13%
701,856
-457,722
CSCO icon
70
Cisco
CSCO
$307B
$5.39M 0.11%
77,700
FIS icon
71
Fidelity National Information Services
FIS
$33.3B
$5.13M 0.11%
63,000
PM icon
72
Philip Morris
PM
$242B
$4.72M 0.1%
25,900
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.09%
6
COST icon
74
Costco
COST
$409B
$3.75M 0.08%
3,785
+258
IVV icon
75
iShares Core S&P 500 ETF
IVV
$667B
$3.74M 0.08%
6,019
-36
1 2
3
4 5