CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
-5.81%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13
Top Buys
| 1 |
LPL Financial
LPLA
|
$14.4M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
Graco
GGG
|
$12.1M |
| 4 |
DNOW Inc
DNOW
|
$11.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$11.1M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.9M |
| 2 |
Graham Holdings Company
GHC
|
$13.2M |
| 3 |
World Kinect Corp
WKC
|
$6.55M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.65M |
| 5 |
WD-40
WDFC
|
$2.29M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $63.3M | 5.78% |
3,447,538
+678,745
| +25% | +$12.5M |
|
2
Broadridge
BR
$29.9B
| $43.1M | 3.93% |
777,927
+160,859
| +26% | +$8.9M |
|
3
Willis Towers Watson
WTW
$31.9B
| $41.3M | 3.77% |
1,008,924
+180,905
| +22% | +$7.41M |
|
4
Sysco
SYY
$38.5B
| $38M | 3.47% |
974,242
+85,365
| +10% | +$3.33M |
|
5
Procter & Gamble
PG
$368B
| $36.3M | 3.31% |
503,982
+33,823
| +7% | +$2.43M |
|
6
GE Aerospace
GE
$292B
| $34.1M | 3.11% |
1,351,683
+70,726
| +6% | +$1.78M |
|
7
Brown & Brown
BRO
$32B
| $29.6M | 2.71% |
957,110
+327,255
| +52% | +$10.1M |
|
8
Matthews International
MATW
$757M
| $28.8M | 2.63% |
587,323
+166,777
| +40% | +$8.17M |
|
9
PepsiCo
PEP
$204B
| $27.7M | 2.53% |
294,146
+12,375
| +4% | +$1.17M |
|
10
C.H. Robinson
CHRW
$15.2B
| $27.7M | 2.53% |
408,237
+66,960
| +20% | +$4.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $27.5M | 2.51% |
294,138
+29,914
| +11% | +$2.79M |
|
12
Microsoft
MSFT
$3.77T
| $27.3M | 2.5% |
617,880
+53,096
| +9% | +$2.35M |
|
13
Hillenbrand
HI
$1.79B
| $26.8M | 2.44% |
1,029,488
+416,635
| +68% | +$10.8M |
|
14
Federated Hermes
FHI
$4.12B
| $26.5M | 2.42% |
918,630
+236,705
| +35% | +$6.84M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $25.5M | 2.32% |
309,881
+68,595
| +28% | +$5.64M |
|
16
Markel Group
MKL
$24.8B
| $21.8M | 1.99% |
27,193
+4,809
| +21% | +$3.86M |
|
17
Cisco
CSCO
$274B
| $20M | 1.83% |
762,677
+13,855
| +2% | +$364K |
|
18
Cintas
CTAS
$84.6B
| $19.9M | 1.82% |
232,334
+41,412
| +22% | +$3.55M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $19.9M | 1.81% |
477,433
+164,567
| +53% | +$6.85M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $19.3M | 1.76% |
1,048,980
+587,155
| +127% | +$10.8M |
|
21
Equifax
EFX
$30.3B
| $19.2M | 1.75% |
197,534
+41,965
| +27% | +$4.08M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $19M | 1.74% |
470,978
+274,940
| +140% | +$11.1M |
|
|
23
DNOW Inc
DNOW
$1.68B
| $18.9M | 1.73% |
1,278,330
+805,268
| +170% | +$11.9M |
|
24
Landstar System
LSTR
$4.59B
| $17.8M | 1.62% |
280,396
+84,865
| +43% | +$5.39M |
|
25
IBM
IBM
$227B
| $16.9M | 1.54% |
116,562
+4,549
| +4% | +$659K |
|