CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-5.81%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13
Top Buys
| 1 |
LPL Financial
LPLA
|
$14.4M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
Graco
GGG
|
$12.1M |
| 4 |
DNOW Inc
DNOW
|
$11.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$11.1M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.9M |
| 2 |
Graham Holdings Company
GHC
|
$13.2M |
| 3 |
World Kinect Corp
WKC
|
$6.55M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.65M |
| 5 |
WD-40
WDFC
|
$2.29M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $485K | 0.04% |
4,201
-125
| -3% | -$14.4K |
|
102
BHP
BHP
$142B
| $480K | 0.04% |
15,190
+10,000
| +193% | +$316K |
|
103
Blackstone
BX
$134B
| $475K | 0.04% |
15,000
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466K | 0.04% |
14,096
+1,525
| +12% | +$50.4K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $458K | 0.04% |
4,240
+555
| +15% | +$60K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.04% |
10,000
| – | – |
|
107
Comerica
CMA
$9.07B
| $410K | 0.04% |
9,975
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.04% |
2,992
| – | – |
|
109
Stryker
SYK
$150B
| $389K | 0.04% |
4,136
| – | – |
|
110
Brookfield Infrastructure Partners
BIP
$14.6B
| $368K | 0.03% |
10,000
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $362K | 0.03% |
5,943
| – | – |
|
112
Union Pacific
UNP
$133B
| $355K | 0.03% |
4,020
-20
| -0.5% | -$1.77K |
|
113
AT&T
T
$209B
| $323K | 0.03% |
9,914
+3,280
| +49% | +$107K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $310K | 0.03% |
9,299
+160
| +2% | +$5.33K |
|
|
QUNR
115
DELISTED
Qunar Cayman Islands Limited
QUNR
| $301K | 0.03% |
10,000
| – | – |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $297K | 0.03% |
10,000
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $288K | 0.03% |
+2,700
| New | +$288K |
|
118
Fastenal
FAST
$57B
| $283K | 0.03% |
+7,725
| New | +$283K |
|
119
Oracle
ORCL
$635B
| $273K | 0.02% |
7,563
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.02% |
2,415
-50
| -2% | -$5.53K |
|
121
Church & Dwight Co
CHD
$22.7B
| $263K | 0.02% |
3,135
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $260K | 0.02% |
2,650
| – | – |
|
123
FedEx
FDX
$54.5B
| $256K | 0.02% |
1,780
| – | – |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.02% |
+2,050
| New | +$251K |
|
125
Texas Instruments
TXN
$184B
| $248K | 0.02% |
5,000
-2,000
| -29% | -$99.2K |
|