CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.89%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$543M
AUM Growth
+$543M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
67
Reduced
32
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$5.9M |
| 2 |
Procter & Gamble
PG
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.04M |
| 4 |
Willis Towers Watson
WTW
|
$4.03M |
| 5 |
Labcorp
LH
|
$3.88M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.71M |
| 2 |
Forward Air
FWRD
|
$2.78M |
| 3 |
Baidu
BIDU
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.4M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $588K | 0.11% |
5,408
+275
| +5% | +$29.9K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $580K | 0.11% |
10,000
| – | – |
|
103
Costco
COST
$418B
| $571K | 0.11% |
4,958
-1,475
| -23% | -$170K |
|
104
Schlumberger
SLB
$55B
| $560K | 0.1% |
4,751
+1,064
| +29% | +$125K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.1% |
5,200
| – | – |
|
106
Home Depot
HD
$405B
| $531K | 0.1% |
6,561
+225
| +4% | +$18.2K |
|
107
Union Pacific
UNP
$133B
| $521K | 0.1% |
5,222
+2,961
| +131% | +$295K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.08% |
3,823
+165
| +5% | +$19.6K |
|
109
Church & Dwight Co
CHD
$22.7B
| $434K | 0.08% |
6,205
+675
| +12% | +$47.2K |
|
|
BID
110
DELISTED
Sotheby's
BID
| $420K | 0.08% |
10,000
| – | – |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $417K | 0.08% |
10,000
| – | – |
|
112
Boeing
BA
$177B
| $416K | 0.08% |
3,273
+75
| +2% | +$9.53K |
|
|
QUNR
113
DELISTED
Qunar Cayman Islands Limited
QUNR
| $388K | 0.07% |
13,600
| – | – |
|
114
General Motors
GM
$55.8B
| $381K | 0.07% |
10,495
+137
| +1% | +$4.97K |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $340K | 0.06% |
10,000
| – | – |
|
116
Texas Instruments
TXN
$184B
| $335K | 0.06% |
7,000
-63
| -0.9% | -$3.02K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335K | 0.06% |
7,755
+1,280
| +20% | +$55.3K |
|
118
AT&T
T
$209B
| $330K | 0.06% |
9,324
-421
| -4% | -$14.9K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.06% |
2,572
+136
| +6% | +$15.9K |
|
120
Copart
CPRT
$47.2B
| $294K | 0.05% |
8,166
| – | – |
|
121
Ecolab
ECL
$78.6B
| $289K | 0.05% |
2,600
-550
| -17% | -$61.1K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.05% |
2,267
| – | – |
|
123
FedEx
FDX
$54.5B
| $273K | 0.05% |
1,805
-100
| -5% | -$15.1K |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $241K | 0.04% |
6,619
+26
| +0.4% | +$947 |
|
125
Stryker
SYK
$150B
| $222K | 0.04% |
2,636
-600
| -19% | -$50.5K |
|