CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+14.77%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.31M |
| 4 |
Brown & Brown
BRO
|
$6.84M |
| 5 |
Microsoft
MSFT
|
$6.45M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$23.4M |
| 2 |
Molson Coors Class B
TAP
|
$22.9M |
| 3 |
Sysco
SYY
|
$4.13M |
| 4 |
Hillenbrand
HI
|
$1.55M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$964K |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Financials | 31.63% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$777B
| $553K | 0.01% |
+4,073
| New | +$553K |
|
102
Sealed Air
SEE
$4.71B
| $522K | 0.01% |
+11,389
| New | +$522K |
|
103
Meta Platforms (Facebook)
META
$1.82T
| $521K | 0.01% |
1,770
+601
| +51% | +$177K |
|
104
SPDR Gold Trust
GLD
$108B
| $514K | 0.01% |
3,212
| – | – |
|
105
Danaher
DHR
$147B
| $492K | 0.01% |
2,187
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$653B
| $452K | 0.01% |
1,137
+944
| +489% | +$375K |
|
107
Pinnacle West Capital
PNW
$10.7B
| $447K | 0.01% |
+5,500
| New | +$447K |
|
108
Novartis
NVS
$245B
| $443K | 0.01% |
+5,180
| New | +$443K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.6B
| $437K | 0.01% |
5,998
+107
| +2% | +$7.8K |
|
110
Oracle
ORCL
$619B
| $431K | 0.01% |
6,143
| – | – |
|
111
Comerica
CMA
$8.88B
| $423K | 0.01% |
5,900
| – | – |
|
112
Alibaba
BABA
$319B
| $411K | 0.01% |
+1,812
| New | +$411K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.01% |
866
+267
| +45% | +$122K |
|
114
AbbVie
ABBV
$373B
| $390K | 0.01% |
+3,600
| New | +$390K |
|
115
O'Reilly Automotive
ORLY
$88.4B
| $388K | 0.01% |
765
| – | – |
|
116
AT&T
T
$210B
| $385K | 0.01% |
+12,706
| New | +$385K |
|
117
Qualcomm
QCOM
$168B
| $371K | 0.01% |
+2,800
| New | +$371K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $371K | 0.01% |
+1,621
| New | +$371K |
|
119
Vanguard Large-Cap ETF
VV
$43.8B
| $371K | 0.01% |
2,000
| – | – |
|
120
DexCom
DXCM
$28.9B
| $359K | 0.01% |
1,000
| – | – |
|
121
Intel
INTC
$105B
| $346K | 0.01% |
+5,405
| New | +$346K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $345K | 0.01% |
725
| – | – |
|
123
Cintas
CTAS
$84.1B
| $343K | 0.01% |
1,005
+55
| +6% | +$18.8K |
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $336K | 0.01% |
+7,270
| New | +$336K |
|
125
Vanguard Total Stock Market ETF
VTI
$519B
| $320K | 0.01% |
1,550
+700
| +82% | +$145K |
|