CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.6%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.75M |
| 2 |
Western Union
WU
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
PepsiCo
PEP
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Consumer Staples | 20.44% |
| 3 | Technology | 16.21% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.75M | 4.85% | +101,909 | New | +$8.75M |
|
|
2
Western Union
WU
$2.8B
| $8.55M | 4.74% | +499,409 | New | +$8.55M |
|
|
3
Procter & Gamble
PG
$368B
| $8.08M | 4.48% | +104,947 | New | +$8.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.86M | 4.36% | +227,507 | New | +$7.86M |
|
|
5
PepsiCo
PEP
$204B
| $7.17M | 3.98% | +87,629 | New | +$7.17M |
|
6
Sysco
SYY
$38.5B
| $6.81M | 3.78% | +199,299 | New | +$6.81M |
|
7
Broadridge
BR
$29.9B
| $6.18M | 3.43% | +232,298 | New | +$6.18M |
|
8
GE Aerospace
GE
$292B
| $5.93M | 3.29% | +255,637 | New | +$5.93M |
|
9
Cisco
CSCO
$274B
| $5.67M | 3.15% | +233,163 | New | +$5.67M |
|
10
Charles Schwab
SCHW
$174B
| $5.55M | 3.08% | +261,404 | New | +$5.55M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $4.8M | 2.66% | +154,920 | New | +$4.8M |
|
12
Medtronic
MDT
$119B
| $4.58M | 2.54% | +88,949 | New | +$4.58M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $4.07M | 2.26% | +85,258 | New | +$4.07M |
|
14
Exxon Mobil
XOM
$487B
| $4.06M | 2.25% | +44,878 | New | +$4.06M |
|
15
Pfizer
PFE
$141B
| $3.88M | 2.15% | +138,439 | New | +$3.88M |
|
16
US Bancorp
USB
$76B
| $3.68M | 2.04% | +101,708 | New | +$3.68M |
|
17
Federated Hermes
FHI
$4.12B
| $3.6M | 2% | +131,398 | New | +$3.6M |
|
18
Hillenbrand
HI
$1.79B
| $3.05M | 1.69% | +128,475 | New | +$3.05M |
|
19
Elevance Health
ELV
$71.8B
| $3.03M | 1.68% | +37,033 | New | +$3.03M |
|
20
Capital One
COF
$145B
| $2.98M | 1.65% | +47,466 | New | +$2.98M |
|
21
Intel
INTC
$107B
| $2.86M | 1.59% | +118,176 | New | +$2.86M |
|
22
United Parcel Service
UPS
$74.1B
| $2.72M | 1.51% | +31,480 | New | +$2.72M |
|
23
Walmart
WMT
$774B
| $2.68M | 1.49% | +35,935 | New | +$2.68M |
|
24
American Express
AXP
$231B
| $2.62M | 1.45% | +34,990 | New | +$2.62M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 1.37% | +25,431 | New | +$2.48M |
|