CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.58%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+5.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
Avantor
AVTR
|
$93.8M |
| 2 |
GFL Environmental
GFL
|
$77M |
| 3 |
Cable One
CABO
|
$72.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$43.8M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$176M |
| 2 |
Enerpac Tool Group
EPAC
|
$107M |
| 3 |
Artisan Partners
APAM
|
$71.2M |
| 4 |
Brown & Brown
BRO
|
$45.4M |
| 5 |
LPL Financial
LPLA
|
$31.2M |
Sector Composition
| 1 | Consumer Staples | 25.77% |
| 2 | Financials | 23.49% |
| 3 | Industrials | 22.98% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.8M | 0.03% |
6,066
+100
| +2% | +$29.6K |
|
77
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.03% |
50,000
| – | – |
|
78
Accenture
ACN
$162B
| $1.7M | 0.03% |
4,857
+100
| +2% | +$35.1K |
|
79
IQVIA
IQV
$32.4B
| $1.62M | 0.03% |
+7,000
| New | +$1.62M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.03% |
11,370
+1,550
| +16% | +$218K |
|
81
Eversource Energy
ES
$23.8B
| $1.54M | 0.03% |
25,000
| – | – |
|
82
Pfizer
PFE
$141B
| $1.44M | 0.03% |
49,859
-26,100
| -34% | -$751K |
|
83
DraftKings
DKNG
$23.8B
| $1.37M | 0.03% |
38,835
| – | – |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.34M | 0.02% |
39,500
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.02% |
4,411
| – | – |
|
86
IBM
IBM
$227B
| $1.33M | 0.02% |
8,151
+125
| +2% | +$20.4K |
|
87
American Water Works
AWK
$28B
| $1.32M | 0.02% |
10,000
| – | – |
|
88
Stryker
SYK
$150B
| $1.31M | 0.02% |
4,386
-100
| -2% | -$29.9K |
|
89
Prudential Financial
PRU
$38.6B
| $1.3M | 0.02% |
12,500
| – | – |
|
90
First Merchants
FRME
$2.4B
| $1.29M | 0.02% |
34,696
| – | – |
|
91
HF Sinclair
DINO
$9.52B
| $1.23M | 0.02% |
+22,050
| New | +$1.23M |
|
92
Merck
MRK
$210B
| $1.16M | 0.02% |
10,648
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.02% |
4,045
| – | – |
|
94
Visa
V
$683B
| $1.05M | 0.02% |
4,044
-18
| -0.4% | -$4.69K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.02% |
2,613
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $854K | 0.02% |
17,000
| – | – |
|
97
Texas Instruments
TXN
$184B
| $852K | 0.02% |
5,000
| – | – |
|
98
Intuitive Surgical
ISRG
$170B
| $825K | 0.02% |
2,445
| – | – |
|
99
Tesla
TSLA
$1.08T
| $764K | 0.01% |
3,075
-50
| -2% | -$12.4K |
|
100
DaVita
DVA
$9.85B
| $729K | 0.01% |
6,954
| – | – |
|