CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.39%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$906M
AUM Growth
+$906M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
77
Reduced
25
Closed
61
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$17.5M |
| 3 |
Sysco
SYY
|
$17.3M |
| 4 |
Procter & Gamble
PG
|
$17.3M |
| 5 |
IBM
IBM
|
$12.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.24M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
Broadridge
BR
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Skywest
SKYW
|
$1.71M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 20.2% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $55.1M | 6.08% |
2,647,185
+843,749
| +47% | +$17.6M |
|
2
Willis Towers Watson
WTW
$31.9B
| $35.5M | 3.91% |
735,914
+233,198
| +46% | +$11.2M |
|
|
3
Procter & Gamble
PG
$368B
| $34.5M | 3.81% |
420,725
+210,898
| +101% | +$17.3M |
|
|
4
Sysco
SYY
$38.5B
| $32.7M | 3.61% |
867,329
+458,300
| +112% | +$17.3M |
|
|
5
GE Aerospace
GE
$292B
| $31M | 3.42% |
1,250,396
+704,550
| +129% | +$17.5M |
|
|
6
Broadridge
BR
$29.9B
| $30.8M | 3.4% |
560,606
-91,409
| -14% | -$5.03M |
|
7
PepsiCo
PEP
$204B
| $25.9M | 2.85% |
270,426
+120,935
| +81% | +$11.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.81% |
253,105
+111,189
| +78% | +$11.2M |
|
9
Microsoft
MSFT
$3.77T
| $22.4M | 2.47% |
550,539
+283,607
| +106% | +$11.5M |
|
10
C.H. Robinson
CHRW
$15.2B
| $21.9M | 2.42% |
299,325
+93,758
| +46% | +$6.87M |
|
11
Federated Hermes
FHI
$4.12B
| $20.3M | 2.24% |
599,735
+55,918
| +10% | +$1.9M |
|
12
Cisco
CSCO
$274B
| $20M | 2.21% |
728,368
+355,685
| +95% | +$9.79M |
|
13
Matthews International
MATW
$757M
| $18.7M | 2.07% |
363,708
+41,008
| +13% | +$2.11M |
|
|
14
IBM
IBM
$227B
| $17.5M | 1.93% |
109,096
+76,944
| +239% | +$12.3M |
|
15
Graham Holdings Company
GHC
$4.74B
| $16.8M | 1.86% |
16,025
+1,223
| +8% | +$1.28M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $16.1M | 1.77% |
208,380
+19,092
| +10% | +$1.47M |
|
17
Hillenbrand
HI
$1.79B
| $15.7M | 1.73% |
507,658
+77,948
| +18% | +$2.41M |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 1.7% |
278,321
+20,059
| +8% | +$1.11M |
|
19
Walmart
WMT
$774B
| $15M | 1.66% |
182,938
+93,955
| +106% | +$7.73M |
|
20
Markel Group
MKL
$24.8B
| $14.9M | 1.64% |
19,314
+2,314
| +14% | +$1.78M |
|
21
US Bancorp
USB
$76B
| $14.6M | 1.62% |
335,223
+189,515
| +130% | +$8.28M |
|
|
OCR
22
DELISTED
OMNICARE INC
OCR
| $14.2M | 1.57% |
184,800
+14,150
| +8% | +$1.09M |
|
23
Cintas
CTAS
$84.6B
| $13.9M | 1.54% |
170,482
+14,162
| +9% | +$1.16M |
|
24
American Express
AXP
$231B
| $13.9M | 1.53% |
177,454
+130,609
| +279% | +$10.2M |
|
25
Capital One
COF
$145B
| $13.8M | 1.53% |
175,616
+114,635
| +188% | +$9.04M |
|