CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-5.81%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13
Top Buys
| 1 |
LPL Financial
LPLA
|
$14.4M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
Graco
GGG
|
$12.1M |
| 4 |
DNOW Inc
DNOW
|
$11.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$11.1M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.9M |
| 2 |
Graham Holdings Company
GHC
|
$13.2M |
| 3 |
World Kinect Corp
WKC
|
$6.55M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.65M |
| 5 |
WD-40
WDFC
|
$2.29M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $982K | 0.09% |
24,473
+1,121
| +5% | +$45K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $978K | 0.09% |
20,300
+2,500
| +14% | +$120K |
|
78
ConocoPhillips
COP
$124B
| $962K | 0.09% |
20,063
+5,000
| +33% | +$240K |
|
79
Vodafone
VOD
$28.8B
| $956K | 0.09% |
30,123
+10,000
| +50% | +$317K |
|
80
Philip Morris
PM
$260B
| $936K | 0.09% |
11,800
| – | – |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $923K | 0.08% |
14,135
+1,856
| +15% | +$121K |
|
82
Eli Lilly
LLY
$657B
| $900K | 0.08% |
10,750
| – | – |
|
83
McDonald's
MCD
$224B
| $850K | 0.08% |
8,625
| – | – |
|
84
Unilever
UL
$155B
| $816K | 0.07% |
20,000
+10,000
| +100% | +$408K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $790K | 0.07% |
22,176
+2,730
| +14% | +$97.3K |
|
86
Costco
COST
$418B
| $787K | 0.07% |
5,445
+95
| +2% | +$13.7K |
|
87
Thor Industries
THO
$5.79B
| $770K | 0.07% |
14,864
| – | – |
|
88
International Paper
IP
$26.2B
| $756K | 0.07% |
20,000
| – | – |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $747K | 0.07% |
10,000
+5,000
| +100% | +$374K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $703K | 0.06% |
6,023
+829
| +16% | +$96.8K |
|
|
BID
91
DELISTED
Sotheby's
BID
| $640K | 0.06% |
20,000
+5,000
| +33% | +$160K |
|
92
General Motors
GM
$55.8B
| $630K | 0.06% |
21,000
| – | – |
|
93
Caterpillar
CAT
$196B
| $620K | 0.06% |
+9,490
| New | +$620K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $608K | 0.06% |
20,000
| – | – |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $593K | 0.05% |
+15,000
| New | +$593K |
|
96
Blackstone Mortgage Trust
BXMT
$3.36B
| $549K | 0.05% |
20,000
| – | – |
|
97
Starwood Property Trust
STWD
$7.44B
| $513K | 0.05% |
25,000
| – | – |
|
98
Chevron
CVX
$324B
| $503K | 0.05% |
+6,374
| New | +$503K |
|
99
DaVita
DVA
$9.85B
| $503K | 0.05% |
6,954
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.04% |
5,000
| – | – |
|