CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-0.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$973M
AUM Growth
+$973M
(+7.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3.87M |
| 4 |
Hillenbrand
HI
|
$3.23M |
| 5 |
Matthews International
MATW
|
$3.02M |
Top Sells
| 1 |
RB Global
RBA
|
$4.11M |
| 2 |
Graham Holdings Company
GHC
|
$3.98M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$370K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$229K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Consumer Staples | 21.95% |
| 3 | Industrials | 20.71% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $56.3M | 5.79% |
2,768,793
+121,608
| +5% | +$2.47M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $38.8M | 3.99% |
828,019
+92,105
| +13% | +$4.32M |
|
|
3
Procter & Gamble
PG
$368B
| $36.8M | 3.78% |
470,159
+49,434
| +12% | +$3.87M |
|
4
GE Aerospace
GE
$292B
| $34M | 3.5% |
1,280,957
+30,561
| +2% | +$812K |
|
5
Sysco
SYY
$38.5B
| $32.1M | 3.3% |
888,877
+21,548
| +2% | +$778K |
|
6
Broadridge
BR
$29.9B
| $30.9M | 3.17% |
617,068
+56,462
| +10% | +$2.82M |
|
7
PepsiCo
PEP
$204B
| $26.3M | 2.7% |
281,771
+11,345
| +4% | +$1.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.8M | 2.65% |
264,224
+11,119
| +4% | +$1.08M |
|
9
Microsoft
MSFT
$3.77T
| $24.9M | 2.56% |
564,784
+14,245
| +3% | +$629K |
|
10
Federated Hermes
FHI
$4.12B
| $22.8M | 2.35% |
681,925
+82,190
| +14% | +$2.75M |
|
|
11
Matthews International
MATW
$757M
| $22.3M | 2.3% |
420,546
+56,838
| +16% | +$3.02M |
|
12
C.H. Robinson
CHRW
$15.2B
| $21.3M | 2.19% |
341,277
+41,952
| +14% | +$2.62M |
|
|
13
Brown & Brown
BRO
$32B
| $20.7M | 2.13% |
629,855
+215,060
| +52% | +$7.07M |
|
14
Cisco
CSCO
$274B
| $20.6M | 2.11% |
748,822
+20,454
| +3% | +$562K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $19.5M | 2.01% |
241,286
+32,906
| +16% | +$2.66M |
|
|
16
Hillenbrand
HI
$1.79B
| $18.8M | 1.93% |
612,853
+105,195
| +21% | +$3.23M |
|
17
IBM
IBM
$227B
| $18.2M | 1.87% |
112,013
+2,917
| +3% | +$474K |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $17.9M | 1.84% |
190,184
+5,384
| +3% | +$507K |
|
19
Markel Group
MKL
$24.8B
| $17.9M | 1.84% |
22,384
+3,070
| +16% | +$2.46M |
|
20
Capital One
COF
$145B
| $16.8M | 1.72% |
190,446
+14,830
| +8% | +$1.3M |
|
21
Cintas
CTAS
$84.6B
| $16.2M | 1.66% |
190,922
+20,440
| +12% | +$1.73M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $16.1M | 1.66% |
312,866
+34,545
| +12% | +$1.78M |
|
23
Mondelez International
MDLZ
$79.5B
| $16.1M | 1.65% |
391,267
+15,000
| +4% | +$617K |
|
24
Walmart
WMT
$774B
| $15.6M | 1.6% |
219,483
+36,545
| +20% | +$2.59M |
|
25
US Bancorp
USB
$76B
| $15.2M | 1.57% |
351,078
+15,855
| +5% | +$688K |
|