CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.97%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$257M
AUM Growth
+$257M
(+24%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Western Union
WU
|
$2.25M |
| 2 |
Federated Hermes
FHI
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Willis Towers Watson
WTW
|
$1.19M |
| 5 |
Sysco
SYY
|
$1.17M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$1.81M |
| 2 |
WW
WW International
WW
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$701K |
| 5 |
Copart
CPRT
|
$193K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 20.63% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 15.66% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $414K | 0.16% |
8,433
-460
| -5% | -$22.6K |
|
77
WD-40
WDFC
$2.92B
| $411K | 0.16% |
+5,500
| New | +$411K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.16% |
3,619
+282
| +8% | +$31K |
|
79
RLI Corp
RLI
$6.22B
| $390K | 0.15% |
+4,000
| New | +$390K |
|
80
Tootsie Roll Industries
TR
$2.93B
| $374K | 0.15% |
+11,500
| New | +$374K |
|
81
Wells Fargo
WFC
$263B
| $370K | 0.14% |
8,153
+2,239
| +38% | +$102K |
|
82
Scansource
SCSC
$955M
| $361K | 0.14% |
+8,500
| New | +$361K |
|
|
QUNR
83
DELISTED
Qunar Cayman Islands Limited
QUNR
| $361K | 0.14% |
+13,600
| New | +$361K |
|
|
VAL
84
DELISTED
Valspar
VAL
| $354K | 0.14% |
4,960
+300
| +6% | +$21.4K |
|
85
AT&T
T
$209B
| $346K | 0.13% |
9,853
+1,207
| +14% | +$42.4K |
|
86
Caterpillar
CAT
$196B
| $342K | 0.13% |
+3,768
| New | +$342K |
|
87
Home Depot
HD
$405B
| $341K | 0.13% |
+4,145
| New | +$341K |
|
|
88
Copart
CPRT
$47.2B
| $339K | 0.13% |
9,246
-5,254
| -36% | -$193K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $334K | 0.13% |
+2,865
| New | +$334K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.13% |
+7,975
| New | +$328K |
|
91
Boeing
BA
$177B
| $320K | 0.12% |
+2,347
| New | +$320K |
|
92
Morningstar
MORN
$11.1B
| $312K | 0.12% |
+4,000
| New | +$312K |
|
93
Texas Instruments
TXN
$184B
| $307K | 0.12% |
7,000
| – | – |
|
94
Sun Communities
SUI
$15.9B
| $290K | 0.11% |
6,800
+800
| +13% | +$34.1K |
|
|
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $278K | 0.11% |
4,200
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.1% |
2,267
-83
| -4% | -$9.85K |
|
97
Duke Energy
DUK
$95.3B
| $269K | 0.1% |
3,900
| – | – |
|
98
Stryker
SYK
$150B
| $266K | 0.1% |
3,536
-100
| -3% | -$7.52K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $265K | 0.1% |
2,408
+109
| +5% | +$12K |
|
100
FedEx
FDX
$54.5B
| $260K | 0.1% |
1,805
-545
| -23% | -$78.5K |
|