CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
This Quarter Return
+8.08%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$35.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$8.59M
2
WTW icon
Willis Towers Watson
WTW
$4.24M
3
KMI icon
Kinder Morgan
KMI
$3.27M
4
DEO icon
Diageo
DEO
$2.76M
5
DE icon
Deere & Co
DE
$2.6M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$10.8M
2
LM
Legg Mason, Inc.
LM
$4.46M
3
LH icon
Labcorp
LH
$4.25M
4
CTAS icon
Cintas
CTAS
$2.98M
5
FCX icon
Freeport-McMoran
FCX
$2.81M

Sector Composition

1 Financials 22.6%
2 Industrials 19.96%
3 Consumer Staples 19.05%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
1
Western Union
WU
$2.78B
$32.3M 4.89%
1,803,436
+59,622
+3% +$1.07M
BR icon
2
Broadridge
BR
$29.8B
$30.1M 4.56%
652,015
+7,246
+1% +$335K
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$22.5M 3.41%
502,716
+94,728
+23% +$4.24M
PG icon
4
Procter & Gamble
PG
$371B
$19.1M 2.89%
209,827
+2,486
+1% +$226K
FHI icon
5
Federated Hermes
FHI
$4.08B
$17.9M 2.71%
543,817
+13,370
+3% +$440K
SYY icon
6
Sysco
SYY
$38.6B
$16.2M 2.46%
409,029
+12,260
+3% +$487K
MATW icon
7
Matthews International
MATW
$740M
$15.7M 2.38%
322,700
+8,905
+3% +$433K
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$15.7M 2.37%
326,005
+7,640
+2% +$367K
CHRW icon
9
C.H. Robinson
CHRW
$15.1B
$15.4M 2.33%
205,567
-630
-0.3% -$47.2K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$14.8M 2.25%
141,916
+949
+0.7% +$99.2K
HI icon
11
Hillenbrand
HI
$1.73B
$14.8M 2.24%
429,710
+14,760
+4% +$509K
PEP icon
12
PepsiCo
PEP
$208B
$14.1M 2.14%
149,491
+2,715
+2% +$257K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.5B
$14.1M 2.13%
189,288
+4,045
+2% +$301K
GE icon
14
GE Aerospace
GE
$289B
$13.8M 2.09%
545,846
+53,426
+11% +$1.35M
LM
15
DELISTED
Legg Mason, Inc.
LM
$13.8M 2.09%
258,262
-83,505
-24% -$4.46M
GHC icon
16
Graham Holdings Company
GHC
$4.71B
$12.8M 1.93%
14,802
+474
+3% +$409K
OCR
17
DELISTED
OMNICARE INC
OCR
$12.4M 1.88%
170,650
+3,605
+2% +$263K
MSFT icon
18
Microsoft
MSFT
$3.73T
$12.4M 1.88%
266,932
-28,110
-10% -$1.31M
CTAS icon
19
Cintas
CTAS
$83.5B
$12.3M 1.86%
156,320
-37,940
-20% -$2.98M
MKL icon
20
Markel Group
MKL
$24.5B
$11.6M 1.76%
17,000
+567
+3% +$387K
MAA icon
21
Mid-America Apartment Communities
MAA
$16.8B
$11.2M 1.7%
150,242
+7,518
+5% +$561K
BRO icon
22
Brown & Brown
BRO
$31.4B
$11M 1.66%
332,745
+20,480
+7% +$674K
CSCO icon
23
Cisco
CSCO
$269B
$10.4M 1.57%
372,683
+11,900
+3% +$331K
EFX icon
24
Equifax
EFX
$29.2B
$10.2M 1.54%
125,720
+3,150
+3% +$255K
LSTR icon
25
Landstar System
LSTR
$4.56B
$9.53M 1.44%
131,332
+2,720
+2% +$197K
1
2 3 4 5