CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+0.24%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$582M
AUM Growth
+$582M
(+7.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
Post Holdings
POST
|
$5.86M |
| 2 |
Brown & Brown
BRO
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Broadridge
BR
|
$2.15M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$4.94M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$715K |
| 4 |
Stryker
SYK
|
$222K |
| 5 |
Union Pacific
UNP
|
$218K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 18.1% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.83B
| $28M | 4.81% |
1,743,814
+124,328
| +8% | +$1.99M |
|
|
2
Broadridge
BR
$29.5B
| $26.8M | 4.61% |
644,769
+51,621
| +9% | +$2.15M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 3% |
341,767
+7,602
| +2% | +$389K |
|
4
Procter & Gamble
PG
$370B
| $17.4M | 2.98% |
207,341
+16,201
| +8% | +$1.36M |
|
5
Willis Towers Watson
WTW
$31.7B
| $16.9M | 2.9% |
407,988
+39,775
| +11% | +$1.65M |
|
6
Federated Hermes
FHI
$4.1B
| $15.6M | 2.68% |
530,447
+17,392
| +3% | +$511K |
|
7
Sysco
SYY
$38.5B
| $15.1M | 2.59% |
396,769
+33,290
| +9% | +$1.26M |
|
8
Johnson & Johnson
JNJ
$429B
| $15M | 2.58% |
140,967
+10,007
| +8% | +$1.07M |
|
9
Matthews International
MATW
$744M
| $13.8M | 2.37% |
313,795
+13,860
| +5% | +$608K |
|
10
Cintas
CTAS
$82.8B
| $13.7M | 2.36% |
194,260
+5,720
| +3% | +$404K |
|
11
Microsoft
MSFT
$3.75T
| $13.7M | 2.35% |
295,042
+14,855
| +5% | +$689K |
|
12
C.H. Robinson
CHRW
$15.2B
| $13.7M | 2.35% |
206,197
+5,415
| +3% | +$359K |
|
13
PepsiCo
PEP
$206B
| $13.7M | 2.35% |
146,776
+8,089
| +6% | +$753K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 2.27% |
318,365
+16,500
| +5% | +$684K |
|
15
Hillenbrand
HI
$1.74B
| $12.8M | 2.2% |
414,950
+15,245
| +4% | +$471K |
|
|
16
GE Aerospace
GE
$292B
| $12.6M | 2.17% |
492,420
+88,144
| +22% | +$2.26M |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $12.4M | 2.13% |
185,243
+7,175
| +4% | +$480K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 1.86% |
92,310
+2,972
| +3% | +$349K |
|
19
Markel Group
MKL
$24.6B
| $10.5M | 1.8% |
16,433
+1,891
| +13% | +$1.2M |
|
|
OCR
20
DELISTED
OMNICARE INC
OCR
| $10.4M | 1.79% |
167,045
+5,417
| +3% | +$337K |
|
|
21
Brown & Brown
BRO
$31.5B
| $10M | 1.73% |
312,265
+120,255
| +63% | +$3.87M |
|
22
Graham Holdings Company
GHC
$4.75B
| $10M | 1.72% |
14,328
+528
| +4% | +$369K |
|
23
Mid-America Apartment Communities
MAA
$16.7B
| $9.37M | 1.61% |
142,724
| – | – |
|
24
Landstar System
LSTR
$4.56B
| $9.28M | 1.6% |
128,612
+7,065
| +6% | +$510K |
|
25
Equifax
EFX
$28.8B
| $9.16M | 1.57% |
122,570
+6,320
| +5% | +$472K |
|