CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+2.92%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.61B
AUM Growth
+$54.8M
(+2.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$38M |
| 2 |
Matthews International
MATW
|
+$18.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$14.3M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Top Sells
| 1 |
Hillenbrand
HI
|
+$25.7M |
| 2 |
LPL Financial
LPLA
|
+$18.3M |
| 3 |
Emerson Electric
EMR
|
+$17.6M |
| 4 |
C.H. Robinson
CHRW
|
+$15.5M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.6M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Industrials | 32.86% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$262B
| $380K | 0.01% |
4,712
| – | – |
|
77
Exxon Mobil
XOM
$480B
| $374K | 0.01% |
4,518
| – | – |
|
78
SPDR Gold Trust
GLD
$115B
| $356K | 0.01% |
3,000
+780
| +35% | +$92.6K |
|
|
TCO
79
DELISTED
Taubman Centers Inc.
TCO
| $353K | 0.01% |
6,000
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $342K | 0.01% |
20,817
-1,581
| -7% | -$26K |
|
81
Wells Fargo
WFC
$260B
| $341K | 0.01% |
6,150
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $329K | 0.01% |
1,764
| – | – |
|
83
Oracle
ORCL
$869B
| $315K | 0.01% |
7,148
| – | – |
|
84
Visa
V
$664B
| $285K | 0.01% |
2,150
+300
| +16% | +$39.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.93T
| $282K | 0.01% |
5,000
| – | – |
|
86
Costco
COST
$427B
| $266K | 0.01% |
1,275
-70
| -5% | -$14.6K |
|
|
87
Emerson Electric
EMR
$77.3B
| $230K | 0.01% |
3,325
-254,450
| -99% | -$17.6M |
|
88
Netflix
NFLX
$511B
| $216K | 0.01% |
+552
| New | +$216K |
|
89
Intuitive Surgical
ISRG
$164B
| $215K | 0.01% |
+1,350
| New | +$215K |
|
90
Abbott
ABT
$231B
| $213K | 0.01% |
3,492
| – | – |
|
91
Honeywell
HON
$137B
| $210K | 0.01% |
+1,520
| New | +$210K |
|
92
O'Reilly Automotive
ORLY
$91.5B
| $209K | 0.01% |
+11,475
| New | +$209K |
|
93
Schwab US Broad Market ETF
SCHB
$36.9B
| $205K | 0.01% |
18,678
-900
| -5% | -$9.88K |
|
|
CNXM
94
DELISTED
CNX Midstream Partners LP
CNXM
| $194K | 0.01% |
10,000
| – | – |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $141K | 0.01% |
2,588
| – | – |
|
96
Globalstar
GSAT
$3.83B
| $23K | ﹤0.01% |
3,167
| – | – |
|
97
Mohawk Industries
MHK
$8.66B
| – | – |
-1,000
| Closed | -$232K |
|