CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.21%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.92B
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$13M |
| 2 |
Willis Towers Watson
WTW
|
$10.3M |
| 3 |
Western Union
WU
|
$7.93M |
| 4 |
Brown & Brown
BRO
|
$7.28M |
| 5 |
LPL Financial
LPLA
|
$6.69M |
Top Sells
| 1 |
Sysco
SYY
|
$7.43M |
| 2 |
Clorox
CLX
|
$5.56M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.54M |
| 4 |
Cable One
CABO
|
$2.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.75M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Staples | 13.88% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $872K | 0.05% |
20,001
-62
| -0.3% | -$2.7K |
|
77
Blackstone Mortgage Trust
BXMT
$3.39B
| $830K | 0.04% |
30,000
+10,000
| +50% | +$277K |
|
78
Starwood Property Trust
STWD
$7.5B
| $829K | 0.04% |
40,000
+15,000
| +60% | +$311K |
|
79
Eli Lilly
LLY
$667B
| $788K | 0.04% |
10,000
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.3B
| $754K | 0.04% |
6,103
-118
| -2% | -$14.6K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $741K | 0.04% |
10,000
| – | – |
|
82
Blackstone
BX
$133B
| $734K | 0.04% |
29,900
+14,500
| +94% | +$356K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $731K | 0.04% |
20,685
-127
| -0.6% | -$4.49K |
|
84
Boeing
BA
$175B
| $714K | 0.04% |
5,500
-515
| -9% | -$66.9K |
|
85
Weyerhaeuser
WY
$18.4B
| $714K | 0.04% |
24,000
-25
| -0.1% | -$744 |
|
86
Southern Company
SO
$101B
| $701K | 0.04% |
+13,080
| New | +$701K |
|
87
Coca-Cola
KO
$293B
| $610K | 0.03% |
13,467
+1,035
| +8% | +$46.9K |
|
88
MetLife
MET
$54.4B
| $597K | 0.03% |
16,830
-449
| -3% | -$15.9K |
|
89
General Motors
GM
$55.3B
| $594K | 0.03% |
21,000
-550
| -3% | -$15.6K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $571K | 0.03% |
15,000
| – | – |
|
91
Visa
V
$681B
| $567K | 0.03% |
7,640
-2,360
| -24% | -$175K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $550K | 0.03% |
20,000
| – | – |
|
93
DaVita
DVA
$9.7B
| $538K | 0.03% |
6,954
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $522K | 0.03% |
14,813
-175
| -1% | -$6.17K |
|
95
Vanguard Small-Cap ETF
VB
$66.6B
| $511K | 0.03% |
4,421
-84
| -2% | -$9.71K |
|
96
DTE Energy
DTE
$28.3B
| $508K | 0.03% |
+6,020
| New | +$508K |
|
97
Costco
COST
$423B
| $497K | 0.03% |
3,165
-870
| -22% | -$137K |
|
98
Stryker
SYK
$151B
| $496K | 0.03% |
4,136
| – | – |
|
|
CELP
99
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $487K | 0.03% |
50,000
+30,000
| +150% | +$292K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.02% |
3,075
+500
| +19% | +$72.4K |
|