CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+1.49%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.73B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
3
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$43M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$23.3M |
| 4 |
Artisan Partners
APAM
|
$21.3M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Broadridge
BR
|
$42.9M |
| 3 |
Hillenbrand
HI
|
$31M |
| 4 |
Sysco
SYY
|
$16.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Industrials | 32.78% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $504K | 0.02% |
2,836
| – | – |
|
77
DaVita
DVA
$9.69B
| $498K | 0.02% |
6,954
| – | – |
|
78
Philip Morris
PM
$251B
| $384K | 0.01% |
4,712
| – | – |
|
79
Exxon Mobil
XOM
$479B
| $384K | 0.01% |
4,518
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.01% |
1,761
-3
| -0.2% | -$642 |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $370K | 0.01% |
20,958
+141
| +0.7% | +$2.49K |
|
82
Oracle
ORCL
$626B
| $369K | 0.01% |
7,148
| – | – |
|
|
TCO
83
DELISTED
Taubman Centers Inc.
TCO
| $359K | 0.01% |
6,000
| – | – |
|
84
Home Depot
HD
$410B
| $349K | 0.01% |
1,685
-270
| -14% | -$55.9K |
|
85
SPDR Gold Trust
GLD
$110B
| $338K | 0.01% |
3,000
| – | – |
|
86
Wells Fargo
WFC
$262B
| $323K | 0.01% |
6,150
| – | – |
|
87
Visa
V
$681B
| $311K | 0.01% |
2,075
-75
| -3% | -$11.2K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $302K | 0.01% |
5,000
| – | – |
|
89
Costco
COST
$424B
| $282K | 0.01% |
1,200
-75
| -6% | -$17.6K |
|
90
O'Reilly Automotive
ORLY
$89.1B
| $266K | 0.01% |
11,475
| – | – |
|
91
Intuitive Surgical
ISRG
$163B
| $258K | 0.01% |
1,350
| – | – |
|
92
Abbott
ABT
$231B
| $256K | 0.01% |
3,492
| – | – |
|
93
Emerson Electric
EMR
$74.9B
| $234K | 0.01% |
3,050
-275
| -8% | -$21.1K |
|
94
Schwab US Broad Market ETF
SCHB
$36.4B
| $219K | 0.01% |
18,678
| – | – |
|
95
Netflix
NFLX
$534B
| $207K | 0.01% |
552
| – | – |
|
|
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
| $193K | 0.01% |
10,000
| – | – |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $49K | ﹤0.01% |
2,588
| – | – |
|
98
Honeywell
HON
$137B
| – | – |
-1,520
| Closed | -$210K |
|
99
Globalstar
GSAT
$3.89B
| – | – |
-3,167
| Closed | -$23K |
|