CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+5.6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.75M |
| 2 |
Western Union
WU
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
PepsiCo
PEP
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Consumer Staples | 20.44% |
| 3 | Technology | 16.21% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $360K | 0.2% |
+8,050
| New | +$360K |
|
|
VAL
77
DELISTED
Valspar
VAL
| $339K | 0.19% |
+5,240
| New | +$339K |
|
78
Sun Communities
SUI
$16.1B
| $338K | 0.19% |
+6,800
| New | +$338K |
|
79
Vanguard Mid-Cap ETF
VO
$87.4B
| $325K | 0.18% |
+3,412
| New | +$325K |
|
80
Landstar System
LSTR
$4.66B
| $319K | 0.18% |
+6,195
| New | +$319K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $302K | 0.17% |
+8,491
| New | +$302K |
|
82
Forward Air
FWRD
$935M
| $281K | 0.16% |
+7,345
| New | +$281K |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $281K | 0.16% |
+4,200
| New | +$281K |
|
84
Weyerhaeuser
WY
$18.4B
| $272K | 0.15% |
+9,555
| New | +$272K |
|
85
Stryker
SYK
$151B
| $268K | 0.15% |
+4,136
| New | +$268K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.15% |
+2,350
| New | +$263K |
|
87
Fair Isaac
FICO
$36.5B
| $247K | 0.14% |
+5,400
| New | +$247K |
|
88
Texas Instruments
TXN
$170B
| $244K | 0.14% |
+7,000
| New | +$244K |
|
89
Union Pacific
UNP
$132B
| $228K | 0.13% |
+2,950
| New | +$228K |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $220K | 0.12% |
+2,349
| New | +$220K |
|
91
Wells Fargo
WFC
$262B
| $217K | 0.12% |
+5,250
| New | +$217K |
|
92
FedEx
FDX
$53.2B
| $205K | 0.11% |
+2,080
| New | +$205K |
|
93
Duke Energy
DUK
$94B
| $203K | 0.11% |
+3,000
| New | +$203K |
|
|
BODY
94
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $133K | 0.07% |
+10,000
| New | +$133K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $91K | 0.05% |
+21,760
| New | +$91K |
|