CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.15%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
34
Closed
13
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$32.3M |
| 2 |
Western Union
WU
|
$30.5M |
| 3 |
Brown & Brown
BRO
|
$27.2M |
| 4 |
C.H. Robinson
CHRW
|
$20.3M |
| 5 |
Landstar System
LSTR
|
$20M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$41.3M |
| 2 |
Charles River Laboratories
CRL
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$7.07M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$2.24M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Financials | 25.92% |
| 3 | Consumer Staples | 16.91% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $942K | 0.07% |
7,970
-655
| -8% | -$77.4K |
|
77
Eli Lilly
LLY
$657B
| $906K | 0.06% |
10,750
| – | – |
|
78
Unilever
UL
$155B
| $862K | 0.06% |
20,000
| – | – |
|
79
Thor Industries
THO
$5.79B
| $835K | 0.06% |
14,864
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $821K | 0.06% |
22,363
+187
| +0.8% | +$6.87K |
|
81
Costco
COST
$418B
| $815K | 0.06% |
5,045
-400
| -7% | -$64.6K |
|
82
Waste Management
WM
$91.2B
| $801K | 0.06% |
15,000
-39,675
| -73% | -$2.12M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $727K | 0.05% |
6,051
+28
| +0.5% | +$3.36K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $726K | 0.05% |
10,000
| – | – |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $716K | 0.05% |
15,000
| – | – |
|
86
General Motors
GM
$55.8B
| $714K | 0.05% |
21,000
| – | – |
|
87
Coca-Cola
KO
$297B
| $678K | 0.05% |
15,783
-8,690
| -36% | -$373K |
|
88
Caterpillar
CAT
$196B
| $608K | 0.04% |
8,950
-540
| -6% | -$36.7K |
|
89
Chevron
CVX
$324B
| $558K | 0.04% |
6,204
-170
| -3% | -$15.3K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.04% |
+692
| New | +$538K |
|
91
Home Depot
HD
$405B
| $536K | 0.04% |
4,054
-147
| -3% | -$19.4K |
|
92
Blackstone Mortgage Trust
BXMT
$3.36B
| $535K | 0.04% |
20,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.04% |
5,150
+150
| +3% | +$15.6K |
|
94
Starwood Property Trust
STWD
$7.44B
| $514K | 0.04% |
25,000
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $506K | 0.04% |
15,000
+5,000
| +50% | +$169K |
|
96
DaVita
DVA
$9.85B
| $485K | 0.03% |
6,954
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $476K | 0.03% |
4,298
+58
| +1% | +$6.42K |
|
98
Boeing
BA
$177B
| $475K | 0.03% |
+3,285
| New | +$475K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $468K | 0.03% |
14,315
+219
| +2% | +$7.16K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $462K | 0.03% |
20,000
| – | – |
|