CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+7.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.8%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
117
New
11
Increased
42
Reduced
32
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$77M |
| 2 |
Molson Coors Class B
TAP
|
$9.09M |
| 3 |
Hillenbrand
HI
|
$6.52M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.23M |
| 5 |
C.H. Robinson
CHRW
|
$3.99M |
Top Sells
| 1 |
Western Union
WU
|
$71.4M |
| 2 |
Markel Group
MKL
|
$47.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
$2.17M |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.89M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Industrials | 34.77% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.01B
| $426K | 0.01% |
5,940
| – | – |
|
|
SDC
77
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $402K | 0.01% |
45,977
-7,200
| -14% | -$63K |
|
78
Costco
COST
$416B
| $400K | 0.01% |
1,360
-65
| -5% | -$19.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.01% |
1,761
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $365K | 0.01% |
6,293
-349
| -5% | -$20.2K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $348K | 0.01% |
260
| – | – |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $335K | 0.01% |
765
| – | – |
|
83
Oracle
ORCL
$633B
| $325K | 0.01% |
6,143
| – | – |
|
84
Visa
V
$679B
| $319K | 0.01% |
1,700
| – | – |
|
85
Abbott
ABT
$229B
| $303K | 0.01% |
3,492
| – | – |
|
86
Exxon Mobil
XOM
$489B
| $300K | 0.01% |
4,293
-467
| -10% | -$32.6K |
|
87
Intuitive Surgical
ISRG
$168B
| $266K | 0.01% |
450
| – | – |
|
88
Cintas
CTAS
$82.8B
| $256K | 0.01% |
950
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $248K | 0.01% |
1,777
| – | – |
|
|
90
Markel Group
MKL
$24.6B
| $229K | 0.01% |
200
-41,670
| -100% | -$47.7M |
|
91
Agree Realty
ADC
$7.99B
| $225K | 0.01% |
3,200
| – | – |
|
92
DexCom
DXCM
$29.1B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $218K | 0.01% |
2,830
+62
| +2% | +$4.78K |
|
94
Amgen
AMGN
$154B
| $217K | 0.01% |
+900
| New | +$217K |
|
95
Danaher
DHR
$146B
| $215K | 0.01% |
1,400
| – | – |
|
96
Pultegroup
PHM
$26.1B
| $203K | 0.01% |
+5,231
| New | +$203K |
|
|
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
| $174K | 0.01% |
10,568
+291
| +3% | +$4.79K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $159K | ﹤0.01% |
5,812
+31
| +0.5% | +$848 |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $139K | ﹤0.01% |
850
| – | – |
|
100
Schwab International Equity ETF
SCHF
$49.9B
| $111K | ﹤0.01% |
3,314
+127
| +4% | +$4.25K |
|