CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-7.42%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.09B
AUM Growth
-$470M
(-8.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$50.1M |
| 2 |
Clarivate
CLVT
|
$41.4M |
| 3 |
Leslie's
LESL
|
$35.9M |
| 4 |
Post Holdings
POST
|
$33.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$24.8M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$58.8M |
| 2 |
FedEx
FDX
|
$42.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$25.9M |
| 5 |
Brown & Brown
BRO
|
$24.4M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 25.07% |
| 3 | Industrials | 24.16% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.57M | 0.03% |
5,966
| – | – |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.54M | 0.03% |
70,000
| – | – |
|
78
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.03% |
50,000
| – | – |
|
79
Bank of America
BAC
$371B
| $1.49M | 0.03% |
54,600
+4,000
| +8% | +$110K |
|
80
Accenture
ACN
$158B
| $1.46M | 0.03% |
4,757
| – | – |
|
81
Eversource Energy
ES
$23.5B
| $1.45M | 0.03% |
25,000
| – | – |
|
82
Nicolet Bankshares
NIC
$2.02B
| $1.35M | 0.03% |
19,343
-9,350
| -33% | -$652K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.03% |
9,820
+500
| +5% | +$65.9K |
|
84
Baidu
BIDU
$33.1B
| $1.26M | 0.02% |
9,400
| – | – |
|
85
American Water Works
AWK
$27.5B
| $1.24M | 0.02% |
10,000
| – | – |
|
86
Stryker
SYK
$149B
| $1.23M | 0.02% |
4,486
+50
| +1% | +$13.7K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.22M | 0.02% |
39,500
| – | – |
|
88
Prudential Financial
PRU
$37.8B
| $1.19M | 0.02% |
12,500
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.02% |
4,411
-353
| -7% | -$93.9K |
|
90
DraftKings
DKNG
$23.7B
| $1.14M | 0.02% |
38,835
| – | – |
|
91
IBM
IBM
$227B
| $1.13M | 0.02% |
8,026
+350
| +5% | +$49.1K |
|
92
Merck
MRK
$210B
| $1.1M | 0.02% |
10,648
| – | – |
|
93
First Merchants
FRME
$2.38B
| $965K | 0.02% |
34,696
| – | – |
|
94
Visa
V
$681B
| $934K | 0.02% |
4,062
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $932K | 0.02% |
4,045
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $915K | 0.02% |
2,613
| – | – |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $853K | 0.02% |
17,000
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $808K | 0.02% |
3,360
| – | – |
|
99
Texas Instruments
TXN
$178B
| $795K | 0.02% |
5,000
| – | – |
|
100
Tesla
TSLA
$1.08T
| $782K | 0.02% |
3,125
-100
| -3% | -$25K |
|