CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
WW
WW International
WW
|
$1.26M |
| 4 |
Western Union
WU
|
$973K |
| 5 |
Intel
INTC
|
$893K |
Top Sells
| 1 |
Caterpillar
CAT
|
$434K |
| 2 |
Thor Industries
THO
|
$389K |
| 3 |
AT&T
T
|
$204K |
| 4 |
Becton Dickinson
BDX
|
$181K |
| 5 |
McDonald's
MCD
|
$177K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 14.6% |
| 5 | Healthcare | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $342K | 0.17% |
3,337
-75
| -2% | -$7.69K |
|
77
Fair Isaac
FICO
$36.5B
| $341K | 0.16% |
6,175
+775
| +14% | +$42.8K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | 0.16% |
8,460
-31
| -0.4% | -$1.23K |
|
|
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $303K | 0.15% |
4,200
| – | – |
|
|
VAL
80
DELISTED
Valspar
VAL
| $296K | 0.14% |
4,660
-580
| -11% | -$36.8K |
|
|
81
AT&T
T
$209B
| $292K | 0.14% |
8,646
-6,028
| -41% | -$204K |
|
82
Texas Instruments
TXN
$184B
| $282K | 0.14% |
7,000
| – | – |
|
83
FedEx
FDX
$54.5B
| $268K | 0.13% |
2,350
+270
| +13% | +$30.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.13% |
2,350
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $260K | 0.13% |
3,900
+900
| +30% | +$60K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.12% |
5,550
-2,500
| -31% | -$116K |
|
87
Sun Communities
SUI
$15.9B
| $256K | 0.12% |
6,000
-800
| -12% | -$34.1K |
|
88
Weyerhaeuser
WY
$18.7B
| $254K | 0.12% |
8,865
-690
| -7% | -$19.8K |
|
89
Stryker
SYK
$150B
| $246K | 0.12% |
3,636
-500
| -12% | -$33.8K |
|
90
Wells Fargo
WFC
$263B
| $244K | 0.12% |
5,914
+664
| +13% | +$27.4K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.11% |
2,299
-50
| -2% | -$5.13K |
|
92
Union Pacific
UNP
$133B
| $233K | 0.11% |
1,500
+25
| +2% | +$3.88K |
|
93
Kellanova
K
$27.6B
| $215K | 0.1% |
3,665
-2,675
| -42% | -$157K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $205K | 0.1% |
+2,179
| New | +$205K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $88K | 0.04% |
21,760
| – | – |
|
|
BODY
96
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $61K | 0.03% |
10,000
| – | – |
|
|
97
Caterpillar
CAT
$196B
| – | – |
-5,258
| Closed | -$434K |
|
|
98
Thor Industries
THO
$5.79B
| – | – |
-7,900
| Closed | -$389K |
|