CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$42.7M
3
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

1
+$64.6M
2
+$48.7M
3
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$238B
$1.75M 0.04%
5,754
+104
MRK icon
102
Merck
MRK
$300B
$1.7M 0.04%
20,250
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.69M 0.04%
39,500
SYK icon
104
Stryker
SYK
$148B
$1.58M 0.03%
4,272
+200
ORLY icon
105
O'Reilly Automotive
ORLY
$80B
$1.56M 0.03%
14,475
PRU icon
106
Prudential Financial
PRU
$34.8B
$1.56M 0.03%
15,000
TSLA icon
107
Tesla
TSLA
$1.51T
$1.43M 0.03%
3,225
+50
AWK icon
108
American Water Works
AWK
$26.4B
$1.39M 0.03%
10,000
NVDA icon
109
NVIDIA
NVDA
$4.43T
$1.35M 0.03%
7,257
+462
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.35M 0.03%
2,688
+42
FRME icon
111
First Merchants
FRME
$2.48B
$1.31M 0.03%
34,696
+3,583
V icon
112
Visa
V
$616B
$1.29M 0.03%
3,789
+26
ISRG icon
113
Intuitive Surgical
ISRG
$176B
$1.11M 0.02%
2,482
TXN icon
114
Texas Instruments
TXN
$190B
$955K 0.02%
5,200
DVA icon
115
DaVita
DVA
$10.3B
$924K 0.02%
6,954
ABT icon
116
Abbott
ABT
$198B
$916K 0.02%
6,842
ONB icon
117
Old National Bancorp
ONB
$9.18B
$820K 0.02%
37,353
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$742K 0.02%
2,845
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$113B
$726K 0.02%
11,125
IWM icon
120
iShares Russell 2000 ETF
IWM
$74.7B
$714K 0.02%
2,950
+350
JPM icon
121
JPMorgan Chase
JPM
$803B
$676K 0.01%
2,145
ADP icon
122
Automatic Data Processing
ADP
$86.6B
$663K 0.01%
2,260
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29B
$654K 0.01%
12,250
ACN icon
124
Accenture
ACN
$127B
$653K 0.01%
2,650
PHM icon
125
Pultegroup
PHM
$25.7B
$638K 0.01%
4,829
3 4
5
6 7