CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-0.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$973M
AUM Growth
+$973M
(+7.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3.87M |
| 4 |
Hillenbrand
HI
|
$3.23M |
| 5 |
Matthews International
MATW
|
$3.02M |
Top Sells
| 1 |
RB Global
RBA
|
$4.11M |
| 2 |
Graham Holdings Company
GHC
|
$3.98M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$370K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$229K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Consumer Staples | 21.95% |
| 3 | Industrials | 20.71% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.12% |
17,800
| – | – |
|
|
MFNC
77
DELISTED
Mackinac Financial Corporation
MFNC
| $1.07M | 0.11% |
101,797
+78,422
| +335% | +$826K |
|
78
BCE
BCE
$23.3B
| $1.06M | 0.11% |
25,000
| – | – |
|
79
Baidu
BIDU
$32.8B
| $1.01M | 0.1% |
+5,050
| New | +$1.01M |
|
80
International Paper
IP
$26.2B
| $952K | 0.1% |
20,000
| – | – |
|
81
Philip Morris
PM
$260B
| $946K | 0.1% |
11,800
| – | – |
|
82
ConocoPhillips
COP
$124B
| $925K | 0.1% |
15,063
| – | – |
|
83
Southern Company
SO
$102B
| $922K | 0.09% |
22,000
| – | – |
|
84
Coca-Cola
KO
$297B
| $916K | 0.09% |
23,352
+870
| +4% | +$34.1K |
|
85
Eversource Energy
ES
$23.8B
| $908K | 0.09% |
20,000
| – | – |
|
86
Eli Lilly
LLY
$657B
| $898K | 0.09% |
10,750
-600
| -5% | -$50.1K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $871K | 0.09% |
20,000
| – | – |
|
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $863K | 0.09% |
12,279
+57
| +0.5% | +$4.01K |
|
89
Thor Industries
THO
$5.79B
| $837K | 0.09% |
+14,864
| New | +$837K |
|
90
McDonald's
MCD
$224B
| $820K | 0.08% |
8,625
-16
| -0.2% | -$1.52K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $791K | 0.08% |
1,494
+4
| +0.3% | +$2.12K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $771K | 0.08% |
19,446
+69
| +0.4% | +$2.74K |
|
93
Vodafone
VOD
$28.8B
| $733K | 0.08% |
20,123
| – | – |
|
94
Costco
COST
$418B
| $723K | 0.07% |
5,350
-10
| -0.2% | -$1.35K |
|
95
General Motors
GM
$55.8B
| $700K | 0.07% |
21,000
+5,000
| +31% | +$167K |
|
|
BID
96
DELISTED
Sotheby's
BID
| $679K | 0.07% |
15,000
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 0.07% |
5,194
+1
| +0% | +$127 |
|
98
Blackstone
BX
$134B
| $613K | 0.06% |
15,000
| – | – |
|
99
Freeport-McMoran
FCX
$63.7B
| $559K | 0.06% |
30,000
| – | – |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $556K | 0.06% |
20,000
| – | – |
|