CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+10.97%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$257M
AUM Growth
+$257M
(+24%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Western Union
WU
|
$2.25M |
| 2 |
Federated Hermes
FHI
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Willis Towers Watson
WTW
|
$1.19M |
| 5 |
Sysco
SYY
|
$1.17M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$1.81M |
| 2 |
WW
WW International
WW
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$701K |
| 5 |
Copart
CPRT
|
$193K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 20.63% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 15.66% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $11.8M | 4.58% |
681,731
+130,162
| +24% | +$2.25M |
|
2
Broadridge
BR
$29.9B
| $10.8M | 4.23% |
274,503
+20,440
| +8% | +$808K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.95M | 3.88% |
108,684
+3,640
| +3% | +$333K |
|
|
4
Sysco
SYY
$38.5B
| $9.88M | 3.85% |
273,584
+32,429
| +13% | +$1.17M |
|
5
Procter & Gamble
PG
$368B
| $9.78M | 3.81% |
120,145
+7,531
| +7% | +$613K |
|
6
Microsoft
MSFT
$3.77T
| $9.65M | 3.76% |
258,001
+10,776
| +4% | +$403K |
|
|
7
GE Aerospace
GE
$292B
| $9.27M | 3.61% |
330,656
+43,155
| +15% | +$1.21M |
|
8
PepsiCo
PEP
$204B
| $8.84M | 3.44% |
106,541
+8,185
| +8% | +$679K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $7.81M | 3.04% |
179,706
+12,230
| +7% | +$532K |
|
10
Charles Schwab
SCHW
$174B
| $6.8M | 2.65% |
261,460
+2,545
| +1% | +$66.2K |
|
11
Cisco
CSCO
$274B
| $6.74M | 2.62% |
300,432
+49,637
| +20% | +$1.11M |
|
|
12
Federated Hermes
FHI
$4.12B
| $5.79M | 2.26% |
201,008
+59,535
| +42% | +$1.71M |
|
13
Exxon Mobil
XOM
$487B
| $5.64M | 2.2% |
55,680
+4,372
| +9% | +$442K |
|
14
Medtronic
MDT
$119B
| $5.46M | 2.13% |
95,158
-65
| -0.1% | -$3.73K |
|
15
Hillenbrand
HI
$1.79B
| $4.81M | 1.87% |
163,380
+19,530
| +14% | +$574K |
|
16
Pfizer
PFE
$141B
| $4.79M | 1.87% |
156,349
+9,309
| +6% | +$285K |
|
17
US Bancorp
USB
$76B
| $4.57M | 1.78% |
113,028
+5,480
| +5% | +$221K |
|
18
Intel
INTC
$107B
| $4.47M | 1.74% |
172,018
+14,896
| +9% | +$387K |
|
19
Walmart
WMT
$774B
| $4.33M | 1.69% |
55,011
+525
| +1% | +$41.3K |
|
20
United Parcel Service
UPS
$74.1B
| $4.05M | 1.58% |
38,524
+2,680
| +7% | +$282K |
|
21
Capital One
COF
$145B
| $3.92M | 1.53% |
51,156
+2,920
| +6% | +$224K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.65M | 1.42% |
103,497
+6,727
| +7% | +$237K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $3.64M | 1.42% |
29,651
+2,865
| +11% | +$352K |
|
24
American Express
AXP
$231B
| $3.51M | 1.37% |
38,631
+1,911
| +5% | +$173K |
|
25
Cintas
CTAS
$84.6B
| $3.45M | 1.34% |
57,900
+10,705
| +23% | +$638K |
|