CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.8B
AUM Growth
+$364M
(+25%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$80.4M |
| 2 |
LPL Financial
LPLA
|
$54.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$37.6M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$27.8M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
Campbell Soup
CPB
|
$3.18M |
| 4 |
Graco
GGG
|
$2.69M |
| 5 |
Markel Group
MKL
|
$2.45M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 28.23% |
| 3 | Consumer Staples | 14.1% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $965K | 0.05% |
30,123
-175
| -0.6% | -$5.61K |
|
77
Unilever
UL
$158B
| $904K | 0.05% |
20,000
| – | – |
|
|
MFNC
78
DELISTED
Mackinac Financial Corporation
MFNC
| $841K | 0.05% |
82,013
-3,109
| -4% | -$31.9K |
|
79
ConocoPhillips
COP
$120B
| $808K | 0.04% |
20,063
-129
| -0.6% | -$5.2K |
|
80
Visa
V
$682B
| $765K | 0.04% |
10,000
-5,390
| -35% | -$412K |
|
81
Boeing
BA
$175B
| $764K | 0.04% |
6,015
+2,730
| +83% | +$347K |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $754K | 0.04% |
6,221
+170
| +3% | +$20.6K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $747K | 0.04% |
20,812
-1,551
| -7% | -$55.7K |
|
84
Weyerhaeuser
WY
$18.2B
| $744K | 0.04% |
+24,025
| New | +$744K |
|
85
Eli Lilly
LLY
$666B
| $720K | 0.04% |
10,000
-750
| -7% | -$54K |
|
86
General Motors
GM
$55.3B
| $677K | 0.04% |
21,550
+550
| +3% | +$17.3K |
|
87
MetLife
MET
$54.3B
| $677K | 0.04% |
+17,279
| New | +$677K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $674K | 0.04% |
10,000
| – | – |
|
89
Costco
COST
$425B
| $636K | 0.04% |
4,035
-1,010
| -20% | -$159K |
|
90
Coca-Cola
KO
$295B
| $577K | 0.03% |
12,432
-3,351
| -21% | -$155K |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $537K | 0.03% |
20,000
| – | – |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $529K | 0.03% |
+1,875
| New | +$529K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $518K | 0.03% |
14,988
+673
| +5% | +$23.3K |
|
94
DaVita
DVA
$9.78B
| $510K | 0.03% |
6,954
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.3B
| $502K | 0.03% |
4,505
+207
| +5% | +$23.1K |
|
|
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
| $502K | 0.03% |
+20,000
| New | +$502K |
|
97
Home Depot
HD
$410B
| $493K | 0.03% |
3,694
-360
| -9% | -$48K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $485K | 0.03% |
15,000
| – | – |
|
99
Starwood Property Trust
STWD
$7.45B
| $473K | 0.03% |
25,000
| – | – |
|
100
Stryker
SYK
$151B
| $444K | 0.02% |
4,136
| – | – |
|