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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$11.6B
$420K 0.01%
5,500
– –
JPM icon
127
JPMorgan Chase
JPM
$929B
$398K 0.01%
1,966
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$238B
$396K 0.01%
716
– –
MRSH
129
Marsh
MRSH
$85.2B
$363K 0.01%
1,725
– –
TGT icon
130
Target
TGT
$70.3B
$362K 0.01%
2,446
– –
DHR icon
131
Danaher
DHR
$147B
$350K 0.01%
1,400
– –
WMT icon
132
Walmart Inc
WMT
$856B
$332K 0.01%
4,903
+108
+2% +$6.8K
LBRDK
133
DELISTED
Liberty Broadband Class C
LBRDK
$329K 0.01%
6,000
– –
GD icon
134
General Dynamics
GD
$97.2B
$314K 0.01%
1,081
– –
ADC icon
135
Agree Realty
ADC
$8.77B
$291K 0.01%
4,700
– –
RTX icon
136
RTX Corp
RTX
$263B
$229K ﹤0.01%
2,284
– –
INTU icon
137
Intuit
INTU
$86.4B
$227K ﹤0.01%
346
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$226K ﹤0.01%
2,000
– –
DE icon
139
Deere & Co
DE
$183B
$224K ﹤0.01%
600
– –
RY icon
140
Royal Bank of Canada
RY
$283B
$224K ﹤0.01%
2,106
– –
OKE icon
141
Oneok
OKE
$59.1B
$223K ﹤0.01%
2,734
– –
AMGN icon
142
Amgen
AMGN
$204B
$202K ﹤0.01%
+646
New +$190K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.2B
$123K ﹤0.01%
5,862
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$107K ﹤0.01%
586
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.6B
$54.6K ﹤0.01%
2,550
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$54.5K ﹤0.01%
2,208
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$50.5K ﹤0.01%
193
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.7B
$34.8K ﹤0.01%
1,810
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.6K ﹤0.01%
589
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$15.2K ﹤0.01%
632
– –
3 4 5
6
7

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.