CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$906M
AUM Growth
+$906M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
77
Reduced
25
Closed
61
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$17.5M |
| 3 |
Sysco
SYY
|
$17.3M |
| 4 |
Procter & Gamble
PG
|
$17.3M |
| 5 |
IBM
IBM
|
$12.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.24M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
Broadridge
BR
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Skywest
SKYW
|
$1.71M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 20.2% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $565K | 0.06% |
+6,954
| New | +$565K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.06% |
10,000
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.06% |
5,000
-200
| -4% | -$20.8K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $513K | 0.06% |
12,554
+3,160
| +34% | +$129K |
|
105
Comerica
CMA
$9.07B
| $473K | 0.05% |
+10,475
| New | +$473K |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $455K | 0.05% |
10,000
| – | – |
|
107
Schlumberger
SLB
$55B
| $452K | 0.05% |
5,419
+98
| +2% | +$8.17K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $451K | 0.05% |
3,683
+360
| +11% | +$44.1K |
|
109
Union Pacific
UNP
$133B
| $438K | 0.05% |
4,040
+1,075
| +36% | +$117K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.05% |
2,992
+725
| +32% | +$105K |
|
111
Unilever
UL
$155B
| $417K | 0.05% |
+10,000
| New | +$417K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | 0.05% |
+5,000
| New | +$411K |
|
113
Texas Instruments
TXN
$184B
| $400K | 0.04% |
7,000
| – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $387K | 0.04% |
+11,665
| New | +$387K |
|
115
Stryker
SYK
$150B
| $382K | 0.04% |
4,136
+2,000
| +94% | +$185K |
|
116
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $370K | 0.04% |
+3,500
| New | +$370K |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $369K | 0.04% |
10,000
| – | – |
|
|
118
Intel
INTC
$107B
| $360K | 0.04% |
11,505
-190,697
| -94% | -$5.97M |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $341K | 0.04% |
9,106
+2,430
| +36% | +$91K |
|
120
Oracle
ORCL
$635B
| $326K | 0.04% |
+7,563
| New | +$326K |
|
121
Copart
CPRT
$47.2B
| $301K | 0.03% |
8,012
| – | – |
|
122
FedEx
FDX
$54.5B
| $295K | 0.03% |
1,780
-500
| -22% | -$82.9K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | 0.03% |
2,565
+10
| +0.4% | +$1.14K |
|
124
Church & Dwight Co
CHD
$22.7B
| $269K | 0.03% |
3,145
-385
| -11% | -$32.9K |
|
|
MFNC
125
DELISTED
Mackinac Financial Corporation
MFNC
| $266K | 0.03% |
23,375
-149,559
| -86% | -$1.7M |
|