CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.15%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
34
Closed
13
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$32.3M |
| 2 |
Western Union
WU
|
$30.5M |
| 3 |
Brown & Brown
BRO
|
$27.2M |
| 4 |
C.H. Robinson
CHRW
|
$20.3M |
| 5 |
Landstar System
LSTR
|
$20M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$41.3M |
| 2 |
Charles River Laboratories
CRL
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$7.07M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$2.24M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Financials | 25.92% |
| 3 | Consumer Staples | 16.91% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $92.2M | 6.41% | 5,148,653 +1,701,115 | +49% | +$30.5M |
|
2
Broadridge
BR
$29.9B
| $59M | 4.1% | 1,097,506 +319,579 | +41% | +$17.2M |
|
|
3
Brown & Brown
BRO
$32B
| $57.9M | 4.03% | 1,803,885 +846,775 | +88% | +$27.2M |
|
4
Hillenbrand
HI
$1.79B
| $48.3M | 3.36% | 1,630,623 +601,135 | +58% | +$17.8M |
|
5
Matthews International
MATW
$757M
| $47.9M | 3.33% | 896,032 +308,709 | +53% | +$16.5M |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $45.6M | 3.17% | 735,458 +327,221 | +80% | +$20.3M |
|
7
Federated Hermes
FHI
$4.12B
| $45.3M | 3.15% | 1,582,658 +664,028 | +72% | +$19M |
|
8
Enerpac Tool Group
EPAC
$2.28B
| $41.2M | 2.87% | 1,721,440 +672,460 | +64% | +$16.1M |
|
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $41.1M | 2.86% | 912,771 +717,351 | +367% | +$32.3M |
|
10
GE Aerospace
GE
$292B
| $40.8M | 2.83% | 1,308,303 -43,380 | -3% | -$1.35M |
|
11
Procter & Gamble
PG
$368B
| $40.4M | 2.81% | 508,257 +4,275 | +0.8% | +$339K |
|
12
Sysco
SYY
$38.5B
| $40.3M | 2.8% | 982,002 +7,760 | +0.8% | +$318K |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $37.5M | 2.61% | 955,213 +477,780 | +100% | +$18.7M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $36.6M | 2.55% | 427,888 +118,007 | +38% | +$10.1M |
|
|
15
Landstar System
LSTR
$4.59B
| $36.5M | 2.54% | 621,979 +341,583 | +122% | +$20M |
|
16
LPL Financial
LPLA
$29.2B
| $35.2M | 2.45% | 826,385 +464,895 | +129% | +$19.8M |
|
17
DNOW Inc
DNOW
$1.68B
| $34.2M | 2.38% | 2,159,749 +881,419 | +69% | +$13.9M |
|
18
Microsoft
MSFT
$3.77T
| $32.3M | 2.25% | 582,460 -35,420 | -6% | -$1.97M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $31.3M | 2.18% | 737,295 +266,317 | +57% | +$11.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $30.9M | 2.15% | 300,608 +6,470 | +2% | +$665K |
|
21
PepsiCo
PEP
$204B
| $29.5M | 2.05% | 294,971 +825 | +0.3% | +$82.4K |
|
22
Markel Group
MKL
$24.8B
| $28.5M | 1.98% | 32,298 +5,105 | +19% | +$4.51M |
|
23
Graco
GGG
$14.1B
| $26.7M | 1.86% | 370,297 +140,739 | +61% | +$10.1M |
|
24
Equifax
EFX
$30.3B
| $24.7M | 1.72% | 221,420 +23,886 | +12% | +$2.66M |
|
25
Cintas
CTAS
$84.6B
| $23.7M | 1.65% | 260,367 +28,033 | +12% | +$2.55M |
|