CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.89%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$543M
AUM Growth
+$543M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
67
Reduced
32
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$5.9M |
| 2 |
Procter & Gamble
PG
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.04M |
| 4 |
Willis Towers Watson
WTW
|
$4.03M |
| 5 |
Labcorp
LH
|
$3.88M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.71M |
| 2 |
Forward Air
FWRD
|
$2.78M |
| 3 |
Baidu
BIDU
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.4M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 17.31% |
| 4 | Technology | 12.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $28.1M | 5.17% |
1,619,486
+170,945
| +12% | +$2.96M |
|
2
Broadridge
BR
$29.9B
| $24.7M | 4.55% |
593,148
+615
| +0.1% | +$25.6K |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $17.1M | 3.16% |
334,165
-27,130
| -8% | -$1.39M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $15.9M | 2.93% |
368,213
+93,171
| +34% | +$4.03M |
|
5
Federated Hermes
FHI
$4.12B
| $15.9M | 2.92% |
513,055
+1,020
| +0.2% | +$31.5K |
|
|
6
Procter & Gamble
PG
$368B
| $15M | 2.76% |
191,140
+55,693
| +41% | +$4.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.52% |
130,960
+2,185
| +2% | +$229K |
|
8
Sysco
SYY
$38.5B
| $13.6M | 2.51% |
363,479
+41,362
| +13% | +$1.55M |
|
9
Hillenbrand
HI
$1.79B
| $13M | 2.4% |
399,705
+26,845
| +7% | +$876K |
|
10
C.H. Robinson
CHRW
$15.2B
| $12.8M | 2.36% |
200,782
+31,240
| +18% | +$1.99M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 2.35% |
178,068
-1,127
| -0.6% | -$80.7K |
|
12
Matthews International
MATW
$757M
| $12.5M | 2.29% |
299,935
+77,775
| +35% | +$3.23M |
|
13
PepsiCo
PEP
$204B
| $12.4M | 2.28% |
138,687
+10,205
| +8% | +$912K |
|
14
Cintas
CTAS
$84.6B
| $12M | 2.2% |
188,540
+1,215
| +0.6% | +$77.2K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 2.19% |
301,865
+14,845
| +5% | +$586K |
|
16
Microsoft
MSFT
$3.77T
| $11.7M | 2.15% |
280,187
+9,457
| +3% | +$394K |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $10.8M | 1.98% |
161,628
-3,765
| -2% | -$251K |
|
18
GE Aerospace
GE
$292B
| $10.6M | 1.96% |
404,276
+41,043
| +11% | +$1.08M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $10.4M | 1.92% |
142,724
+2,203
| +2% | +$161K |
|
20
Graham Holdings Company
GHC
$4.74B
| $9.91M | 1.82% |
13,800
-489
| -3% | -$351K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $9.85M | 1.81% |
89,338
-4,548
| -5% | -$501K |
|
22
Markel Group
MKL
$24.8B
| $9.53M | 1.75% |
14,542
+336
| +2% | +$220K |
|
23
Equifax
EFX
$30.3B
| $8.43M | 1.55% |
116,250
+3,445
| +3% | +$250K |
|
24
Cisco
CSCO
$274B
| $8.29M | 1.53% |
333,743
+27,824
| +9% | +$691K |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $8.14M | 1.5% |
232,110
-6,275
| -3% | -$220K |
|