CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.24%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$582M
AUM Growth
+$582M
(+7.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7
Top Buys
| 1 |
Post Holdings
POST
|
$5.86M |
| 2 |
Brown & Brown
BRO
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Broadridge
BR
|
$2.15M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$4.94M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$715K |
| 4 |
Stryker
SYK
|
$222K |
| 5 |
Union Pacific
UNP
|
$218K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 18.1% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.22% |
18,954
-439
| -2% | -$29.9K |
|
77
Visa
V
$681B
| $1.22M | 0.21% |
22,948
-408
| -2% | -$21.8K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $1.19M | 0.2% |
20,200
| – | – |
|
79
ConocoPhillips
COP
$118B
| $1.18M | 0.2% |
15,393
| – | – |
|
80
BCE
BCE
$22.9B
| $1.07M | 0.18% |
25,000
| – | – |
|
81
Mastercard
MA
$536B
| $1.02M | 0.17% |
13,750
+490
| +4% | +$36.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.17% |
33,953
+501
| +1% | +$14.6K |
|
83
Philip Morris
PM
$254B
| $973K | 0.17% |
11,665
| – | – |
|
84
Southern Company
SO
$101B
| $960K | 0.17% |
22,000
| – | – |
|
85
International Paper
IP
$25.4B
| $955K | 0.16% |
21,120
-296
| -1% | -$13.4K |
|
86
Coca-Cola
KO
$297B
| $894K | 0.15% |
20,959
-717
| -3% | -$30.6K |
|
87
Eversource Energy
ES
$23.5B
| $886K | 0.15% |
20,000
| – | – |
|
|
CNBKA
88
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $866K | 0.15% |
25,000
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $864K | 0.15% |
15,316
| – | – |
|
90
Graco
GGG
$14B
| $860K | 0.15% |
35,364
+5,625
| +19% | +$137K |
|
|
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $803K | 0.14% |
20,000
| – | – |
|
92
McDonald's
MCD
$226B
| $799K | 0.14% |
8,423
-129
| -2% | -$12.2K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $727K | 0.12% |
+10,766
| New | +$727K |
|
|
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $669K | 0.12% |
93
| – | – |
|
95
Eli Lilly
LLY
$661B
| $661K | 0.11% |
10,200
| – | – |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $640K | 0.11% |
10,000
| – | – |
|
97
Costco
COST
$421B
| $639K | 0.11% |
5,100
+142
| +3% | +$17.8K |
|
98
Vodafone
VOD
$28.2B
| $630K | 0.11% |
19,166
-173
| -0.9% | -$5.69K |
|
99
Ventas
VTR
$30.7B
| $620K | 0.11% |
8,757
| – | – |
|
100
Home Depot
HD
$406B
| $604K | 0.1% |
6,586
+25
| +0.4% | +$2.29K |
|