CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.59%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
WW
WW International
WW
|
$1.26M |
| 4 |
Western Union
WU
|
$973K |
| 5 |
Intel
INTC
|
$893K |
Top Sells
| 1 |
Caterpillar
CAT
|
$434K |
| 2 |
Thor Industries
THO
|
$389K |
| 3 |
AT&T
T
|
$204K |
| 4 |
Becton Dickinson
BDX
|
$181K |
| 5 |
McDonald's
MCD
|
$177K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 14.6% |
| 5 | Healthcare | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $10.3M | 4.98% |
551,569
+52,160
| +10% | +$973K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.11M | 4.4% |
105,044
+3,135
| +3% | +$272K |
|
3
Procter & Gamble
PG
$368B
| $8.51M | 4.12% |
112,614
+7,667
| +7% | +$580K |
|
4
Microsoft
MSFT
$3.77T
| $8.23M | 3.98% |
247,225
+19,718
| +9% | +$656K |
|
5
Broadridge
BR
$29.9B
| $8.07M | 3.9% |
254,063
+21,765
| +9% | +$691K |
|
6
PepsiCo
PEP
$204B
| $7.82M | 3.78% |
98,356
+10,727
| +12% | +$853K |
|
|
7
Sysco
SYY
$38.5B
| $7.68M | 3.71% |
241,155
+41,856
| +21% | +$1.33M |
|
8
GE Aerospace
GE
$292B
| $6.87M | 3.32% |
287,501
+31,864
| +12% | +$761K |
|
9
Cisco
CSCO
$274B
| $5.88M | 2.84% |
250,795
+17,632
| +8% | +$413K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 2.71% |
167,476
+12,556
| +8% | +$420K |
|
11
Charles Schwab
SCHW
$174B
| $5.47M | 2.65% |
258,915
-2,489
| -1% | -$52.6K |
|
12
Medtronic
MDT
$119B
| $5.07M | 2.45% |
95,223
+6,274
| +7% | +$334K |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $4.59M | 2.22% |
82,658
-2,600
| -3% | -$144K |
|
14
Exxon Mobil
XOM
$487B
| $4.42M | 2.14% |
51,308
+6,430
| +14% | +$553K |
|
15
Pfizer
PFE
$141B
| $4.22M | 2.04% |
147,040
+8,601
| +6% | +$247K |
|
|
16
Walmart
WMT
$774B
| $4.03M | 1.95% |
54,486
+18,551
| +52% | +$1.37M |
|
17
Hillenbrand
HI
$1.79B
| $3.94M | 1.9% |
143,850
+15,375
| +12% | +$421K |
|
18
US Bancorp
USB
$76B
| $3.93M | 1.9% |
107,548
+5,840
| +6% | +$214K |
|
19
Federated Hermes
FHI
$4.12B
| $3.84M | 1.86% |
141,473
+10,075
| +8% | +$274K |
|
|
20
Intel
INTC
$107B
| $3.6M | 1.74% |
157,122
+38,946
| +33% | +$893K |
|
21
Capital One
COF
$145B
| $3.32M | 1.6% |
48,236
+770
| +2% | +$52.9K |
|
22
United Parcel Service
UPS
$74.1B
| $3.28M | 1.58% |
35,844
+4,364
| +14% | +$399K |
|
23
Elevance Health
ELV
$71.8B
| $3.05M | 1.48% |
36,483
-550
| -1% | -$46K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.04M | 1.47% |
96,770
+13,920
| +17% | +$437K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $2.78M | 1.35% |
26,786
+1,355
| +5% | +$141K |
|