CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
1-Year Return
4.69%
This Quarter Return
+4.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.93B
AUM Growth
-$89.6M
(-3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
105
New
7
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$41.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$21M |
| 3 |
Molson Coors Class B
TAP
|
$14.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
$9.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.76M |
Top Sells
| 1 |
Fastenal
FAST
|
$68.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$52M |
| 4 |
Openlane
KAR
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 29.51% |
| 3 | Consumer Staples | 13.21% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.73B
| $391K | 0.01% |
6,954
| – | – |
|
77
Costco
COST
$424B
| $383K | 0.01% |
1,450
+300
| +26% | +$79.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.01% |
1,761
| – | – |
|
79
Philip Morris
PM
$250B
| $370K | 0.01% |
4,712
| – | – |
|
80
Exxon Mobil
XOM
$480B
| $365K | 0.01% |
4,760
+209
| +5% | +$16K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $352K | 0.01% |
19,893
-1,434
| -7% | -$25.4K |
|
82
Oracle
ORCL
$626B
| $350K | 0.01% |
6,143
-205
| -3% | -$11.7K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $307K | 0.01% |
+6,093
| New | +$307K |
|
84
Visa
V
$682B
| $295K | 0.01% |
1,700
| – | – |
|
85
Abbott
ABT
$231B
| $294K | 0.01% |
3,492
| – | – |
|
86
O'Reilly Automotive
ORLY
$89B
| $283K | 0.01% |
11,475
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $282K | 0.01% |
5,200
| – | – |
|
88
JPMorgan Chase
JPM
$835B
| $273K | 0.01% |
2,445
-403
| -14% | -$45K |
|
89
Pfizer
PFE
$140B
| $267K | 0.01% |
6,487
-1,425
| -18% | -$58.7K |
|
90
Honeywell
HON
$137B
| $251K | 0.01% |
+1,435
| New | +$251K |
|
91
Intuitive Surgical
ISRG
$163B
| $236K | 0.01% |
1,350
| – | – |
|
92
Cintas
CTAS
$83.2B
| $225K | 0.01% |
3,800
-68,620
| -95% | -$4.06M |
|
93
Travelers Companies
TRV
$62.8B
| $215K | 0.01% |
+1,439
| New | +$215K |
|
94
Agree Realty
ADC
$7.93B
| $205K | 0.01% |
3,200
| – | – |
|
95
Danaher
DHR
$142B
| $200K | 0.01% |
+1,579
| New | +$200K |
|
|
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $63K | ﹤0.01% |
2,588
| – | – |
|
|
TRVN
98
DELISTED
Trevena, Inc.
TRVN
| $29K | ﹤0.01% |
45
| – | – |
|
|
YOGA
99
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $6K | ﹤0.01% |
10,800
| – | – |
|
100
Boeing
BA
$175B
| – | – |
-532
| Closed | -$203K |
|