CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.77%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.31M |
| 4 |
Brown & Brown
BRO
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$23.4M |
| 2 |
Molson Coors Class B
TAP
|
$22.9M |
| 3 |
Sysco
SYY
|
$4.13M |
| 4 |
Hillenbrand
HI
|
$1.55M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$964K |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Financials | 31.63% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.02% |
512
+70
| +16% | +$145K |
|
77
Broadridge
BR
$29.9B
| $1.02M | 0.02% |
6,650
+3,000
| +82% | +$459K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.02% |
2,522
+6
| +0.2% | +$2.38K |
|
79
Emerson Electric
EMR
$74.3B
| $981K | 0.02% |
+10,868
| New | +$981K |
|
80
Texas Instruments
TXN
$184B
| $945K | 0.02% |
5,000
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.02% |
12,717
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $908K | 0.02% |
+4,100
| New | +$908K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $894K | 0.02% |
2,494
-19
| -0.8% | -$6.81K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $889K | 0.02% |
9,345
| – | – |
|
85
CVS Health
CVS
$92.8B
| $854K | 0.02% |
+11,354
| New | +$854K |
|
86
DaVita
DVA
$9.85B
| $749K | 0.01% |
6,954
| – | – |
|
87
Ford
F
$46.8B
| $730K | 0.01% |
59,560
+1,500
| +3% | +$18.4K |
|
88
Old National Bancorp
ONB
$8.97B
| $722K | 0.01% |
37,353
| – | – |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $720K | 0.01% |
7,867
| – | – |
|
90
Abbott
ABT
$231B
| $718K | 0.01% |
5,992
+2,500
| +72% | +$300K |
|
91
DTE Energy
DTE
$28.4B
| $713K | 0.01% |
5,356
| – | – |
|
92
Amplify Cybersecurity ETF
HACK
$2.28B
| $706K | 0.01% |
12,859
+3,400
| +36% | +$187K |
|
93
Visa
V
$683B
| $704K | 0.01% |
3,326
+484
| +17% | +$102K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $680K | 0.01% |
21,183
| – | – |
|
95
Pathward Financial
CASH
$1.82B
| $677K | 0.01% |
14,947
-3,018
| -17% | -$137K |
|
96
Target
TGT
$43.6B
| $674K | 0.01% |
+3,404
| New | +$674K |
|
97
Tesla
TSLA
$1.08T
| $668K | 0.01% |
1,000
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $646K | 0.01% |
+3,425
| New | +$646K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.01% |
2,371
+935
| +65% | +$239K |
|
100
Starbucks
SBUX
$100B
| $597K | 0.01% |
+5,460
| New | +$597K |
|