CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$906M
AUM Growth
+$906M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
77
Reduced
25
Closed
61
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$17.5M |
| 3 |
Sysco
SYY
|
$17.3M |
| 4 |
Procter & Gamble
PG
|
$17.3M |
| 5 |
IBM
IBM
|
$12.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.24M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
Broadridge
BR
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Skywest
SKYW
|
$1.71M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 20.2% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.14% |
17,800
-200
| -1% | -$14.3K |
|
77
Visa
V
$683B
| $1.2M | 0.13% |
18,332
+12,510
| +215% | +$818K |
|
78
International Paper
IP
$26.2B
| $1.11M | 0.12% |
20,000
| – | – |
|
79
BCE
BCE
$23.3B
| $1.06M | 0.12% |
25,000
| – | – |
|
80
Eversource Energy
ES
$23.8B
| $1.01M | 0.11% |
20,000
| – | – |
|
81
Plains All American Pipeline
PAA
$12.7B
| $975K | 0.11% |
20,000
-200
| -1% | -$9.75K |
|
82
Southern Company
SO
$102B
| $974K | 0.11% |
22,000
| – | – |
|
83
ConocoPhillips
COP
$124B
| $938K | 0.1% |
15,063
-330
| -2% | -$20.6K |
|
84
Coca-Cola
KO
$297B
| $912K | 0.1% |
22,482
+3,325
| +17% | +$135K |
|
85
Philip Morris
PM
$260B
| $889K | 0.1% |
11,800
+135
| +1% | +$10.2K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $860K | 0.09% |
12,222
+925
| +8% | +$65.1K |
|
87
McDonald's
MCD
$224B
| $842K | 0.09% |
8,641
+629
| +8% | +$61.3K |
|
88
Eli Lilly
LLY
$657B
| $825K | 0.09% |
11,350
+1,150
| +11% | +$83.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.09% |
1,490
+52
| +4% | +$28.7K |
|
90
Costco
COST
$418B
| $812K | 0.09% |
5,360
+385
| +8% | +$58.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $772K | 0.09% |
19,377
+5,581
| +40% | +$222K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $689K | 0.08% |
5,193
+354
| +7% | +$47K |
|
93
Vodafone
VOD
$28.8B
| $658K | 0.07% |
20,123
-118
| -0.6% | -$3.86K |
|
|
BID
94
DELISTED
Sotheby's
BID
| $634K | 0.07% |
15,000
+5,000
| +50% | +$211K |
|
95
Starwood Property Trust
STWD
$7.44B
| $608K | 0.07% |
25,000
| – | – |
|
96
General Motors
GM
$55.8B
| $600K | 0.07% |
16,000
+6,000
| +60% | +$225K |
|
97
Blackstone
BX
$134B
| $583K | 0.06% |
+15,000
| New | +$583K |
|
98
Home Depot
HD
$405B
| $571K | 0.06% |
5,026
-1,460
| -23% | -$166K |
|
99
Freeport-McMoran
FCX
$63.7B
| $569K | 0.06% |
+30,000
| New | +$569K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $567K | 0.06% |
20,000
+5,000
| +33% | +$142K |
|