CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.89%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$543M
AUM Growth
+$543M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
67
Reduced
32
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$5.9M |
| 2 |
Procter & Gamble
PG
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.04M |
| 4 |
Willis Towers Watson
WTW
|
$4.03M |
| 5 |
Labcorp
LH
|
$3.88M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.71M |
| 2 |
Forward Air
FWRD
|
$2.78M |
| 3 |
Baidu
BIDU
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.4M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.23M | 0.23% |
5,839
+70
| +1% | +$14.7K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $1.21M | 0.22% |
20,200
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.22% |
18,417
| – | – |
|
79
BCE
BCE
$23.3B
| $1.13M | 0.21% |
25,000
| – | – |
|
80
International Paper
IP
$26.2B
| $1.01M | 0.19% |
20,000
+5,000
| +33% | +$252K |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $999K | 0.18% |
25,000
+5,000
| +25% | +$200K |
|
82
Southern Company
SO
$102B
| $998K | 0.18% |
22,000
+2,000
| +10% | +$90.7K |
|
83
Philip Morris
PM
$260B
| $983K | 0.18% |
11,665
+4,400
| +61% | +$371K |
|
84
Mastercard
MA
$538B
| $974K | 0.18% |
13,260
+125
| +1% | +$9.18K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 0.18% |
1,668
+339
| +26% | +$197K |
|
86
Eversource Energy
ES
$23.8B
| $945K | 0.17% |
20,000
| – | – |
|
87
Coca-Cola
KO
$297B
| $918K | 0.17% |
21,676
-558
| -3% | -$23.6K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $918K | 0.17% |
15,316
-33
| -0.2% | -$1.98K |
|
|
CNBKA
89
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $884K | 0.16% |
25,000
| – | – |
|
90
McDonald's
MCD
$224B
| $862K | 0.16% |
8,552
-364
| -4% | -$36.7K |
|
91
Graco
GGG
$14.1B
| $774K | 0.14% |
9,913
+305
| +3% | +$23.8K |
|
92
Diageo
DEO
$62.1B
| $746K | 0.14% |
5,858
-75
| -1% | -$9.55K |
|
|
EPB
93
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $725K | 0.13% |
20,000
| – | – |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $715K | 0.13% |
11,493
+1,000
| +10% | +$62.2K |
|
95
BHP
BHP
$142B
| $685K | 0.13% |
10,000
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $655K | 0.12% |
15,375
+920
| +6% | +$39.2K |
|
97
Vodafone
VOD
$28.8B
| $646K | 0.12% |
19,339
+1,645
| +9% | +$55K |
|
98
Ventas
VTR
$30.9B
| $641K | 0.12% |
10,000
| – | – |
|
99
Eli Lilly
LLY
$657B
| $634K | 0.12% |
10,200
| – | – |
|
100
Starwood Property Trust
STWD
$7.44B
| $594K | 0.11% |
25,000
| – | – |
|