CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
-13.72%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.6B
AUM Growth
-$133M
(-4.9%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
100
New
3
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$67.5M |
| 2 |
Affiliated Managers Group
AMG
|
$54.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$54M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.9M |
| 5 |
Artisan Partners
APAM
|
$30.7M |
Top Sells
| 1 |
Walmart
WMT
|
$26.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mastercard
MA
|
$1.89M |
| 5 |
Diageo
DEO
|
$1.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 31.53% |
| 3 | Consumer Staples | 14.7% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $445K | 0.02% |
2,836
| – | – |
|
77
Ford
F
$46.7B
| $432K | 0.02% |
56,448
-2,640
| -4% | -$20.2K |
|
78
Comerica
CMA
$8.85B
| $408K | 0.02% |
5,940
+40
| +0.7% | +$2.75K |
|
79
SPDR Gold Trust
GLD
$112B
| $364K | 0.01% |
3,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.01% |
1,761
| – | – |
|
81
DaVita
DVA
$9.86B
| $358K | 0.01% |
6,954
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $341K | 0.01% |
3,493
-1,809
| -34% | -$177K |
|
83
Oracle
ORCL
$654B
| $341K | 0.01% |
7,549
+401
| +6% | +$18.1K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $331K | 0.01% |
21,111
+153
| +0.7% | +$2.4K |
|
85
Philip Morris
PM
$251B
| $315K | 0.01% |
4,712
| – | – |
|
86
Exxon Mobil
XOM
$466B
| $294K | 0.01% |
4,318
-200
| -4% | -$13.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $272K | 0.01% |
5,200
+200
| +4% | +$10.5K |
|
88
O'Reilly Automotive
ORLY
$89B
| $263K | 0.01% |
11,475
| – | – |
|
89
Abbott
ABT
$231B
| $253K | 0.01% |
3,492
| – | – |
|
90
Costco
COST
$427B
| $244K | 0.01% |
1,200
| – | – |
|
91
Visa
V
$666B
| $233K | 0.01% |
1,765
-310
| -15% | -$40.9K |
|
92
Intuitive Surgical
ISRG
$167B
| $222K | 0.01% |
1,392
+42
| +3% | +$6.7K |
|
|
LCI
93
DELISTED
Lannett Company, Inc.
LCI
| $51K | ﹤0.01% |
2,588
| – | – |
|
|
TRVN
94
DELISTED
Trevena, Inc.
TRVN
| $12K | ﹤0.01% |
+45
| New | +$12K |
|
95
Emerson Electric
EMR
$74.6B
| – | – |
-3,050
| Closed | -$234K |
|
96
Netflix
NFLX
$529B
| – | – |
-552
| Closed | -$207K |
|
97
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-18,678
| Closed | -$219K |
|
98
Wells Fargo
WFC
$253B
| – | – |
-6,150
| Closed | -$323K |
|
|
TCO
99
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-6,000
| Closed | -$359K |
|
|
CNXM
100
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,000
| Closed | -$193K |
|