CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.64B
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.6M
3
+$37.5M
4
NEOG icon
Neogen
NEOG
+$36.9M
5
BDX icon
Becton Dickinson
BDX
+$36M

Top Sells

1
+$94.9M
2
+$72.9M
3
+$53.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$51.8M
5
DG icon
Dollar General
DG
+$51.6M

Sector Composition

1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$1.36M 0.03%
6,222
-68
ISRG icon
102
Intuitive Surgical
ISRG
$195B
$1.35M 0.03%
2,482
V icon
103
Visa
V
$637B
$1.34M 0.03%
3,763
+135
ORLY icon
104
O'Reilly Automotive
ORLY
$83.4B
$1.3M 0.03%
14,475
+3,000
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.03%
2,646
+350
FRME icon
106
First Merchants
FRME
$2.1B
$1.19M 0.03%
31,113
TXN icon
107
Texas Instruments
TXN
$145B
$1.08M 0.02%
5,200
NVDA icon
108
NVIDIA
NVDA
$4.63T
$1.07M 0.02%
6,795
-137
TSLA icon
109
Tesla
TSLA
$1.34T
$1.01M 0.02%
3,175
DVA icon
110
DaVita
DVA
$8.58B
$991K 0.02%
6,954
ABT icon
111
Abbott
ABT
$227B
$931K 0.02%
6,842
+900
ONB icon
112
Old National Bancorp
ONB
$8.11B
$797K 0.02%
37,353
ACN icon
113
Accenture
ACN
$152B
$792K 0.02%
2,650
ITW icon
114
Illinois Tool Works
ITW
$70.8B
$703K 0.01%
2,845
BSX icon
115
Boston Scientific
BSX
$152B
$698K 0.01%
6,500
ADP icon
116
Automatic Data Processing
ADP
$102B
$697K 0.01%
2,260
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$690K 0.01%
11,125
PLTR icon
118
Palantir
PLTR
$415B
$656K 0.01%
4,810
JPM icon
119
JPMorgan Chase
JPM
$827B
$622K 0.01%
2,145
+7
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$591K 0.01%
12,250
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$6.75B
$590K 0.01%
6,000
IWM icon
122
iShares Russell 2000 ETF
IWM
$68.2B
$561K 0.01%
2,600
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.7B
$536K 0.01%
5,992
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.2B
$522K 0.01%
19,691
-18
PHM icon
125
Pultegroup
PHM
$23.1B
$509K 0.01%
4,829
3 4
5
6 7