CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.8B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$80.4M |
| 2 |
LPL Financial
LPLA
|
$54.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$37.6M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$27.8M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
Campbell Soup
CPB
|
$3.18M |
| 4 |
Graco
GGG
|
$2.69M |
| 5 |
Markel Group
MKL
|
$2.45M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 28.23% |
| 3 | Consumer Staples | 14.1% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $111M | 6.13% | 5,730,428 +581,775 | +11% | +$11.2M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $80.4M | 4.46% | +677,659 | New | +$80.4M |
|
|
3
LPL Financial
LPLA
$29.2B
| $74.8M | 4.15% | 3,015,095 +2,188,710 | +265% | +$54.3M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $70.7M | 3.92% | 2,038,225 +1,083,012 | +113% | +$37.6M |
|
5
Brown & Brown
BRO
$32B
| $70.1M | 3.89% | 1,958,855 +154,970 | +9% | +$5.55M |
|
6
Broadridge
BR
$29.9B
| $68M | 3.77% | 1,146,785 +49,279 | +4% | +$2.92M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $64.8M | 3.6% | 1,326,150 +413,379 | +45% | +$20.2M |
|
8
Hillenbrand
HI
$1.79B
| $57.4M | 3.19% | 1,917,140 +286,517 | +18% | +$8.58M |
|
9
Matthews International
MATW
$757M
| $56.9M | 3.16% | 1,105,492 +209,460 | +23% | +$10.8M |
|
10
Federated Hermes
FHI
$4.12B
| $56.5M | 3.14% | 1,959,829 +377,171 | +24% | +$10.9M |
|
11
C.H. Robinson
CHRW
$15.2B
| $53.7M | 2.98% | 723,283 -12,175 | -2% | -$904K |
|
12
Sysco
SYY
$38.5B
| $46M | 2.55% | 985,087 +3,085 | +0.3% | +$144K |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $44.6M | 2.47% | 1,803,605 +82,165 | +5% | +$2.03M |
|
14
GE Aerospace
GE
$292B
| $42.5M | 2.36% | 1,335,522 +27,219 | +2% | +$865K |
|
15
Procter & Gamble
PG
$368B
| $42.3M | 2.35% | 513,427 +5,170 | +1% | +$426K |
|
16
Landstar System
LSTR
$4.59B
| $41.1M | 2.28% | 635,719 +13,740 | +2% | +$888K |
|
17
DNOW Inc
DNOW
$1.68B
| $40.6M | 2.25% | 2,288,729 +128,980 | +6% | +$2.29M |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $35.8M | 1.99% | 359,591 -68,297 | -16% | -$6.79M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $35M | 1.94% | 784,605 +47,310 | +6% | +$2.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.87% | 310,696 +10,088 | +3% | +$1.09M |
|
|
21
Fastenal
FAST
$57B
| $32.6M | 1.81% | 664,845 +599,350 | +915% | +$29.4M |
|
22
Microsoft
MSFT
$3.77T
| $32.5M | 1.81% | 589,345 +6,885 | +1% | +$380K |
|
23
PepsiCo
PEP
$204B
| $30.7M | 1.71% | 299,984 +5,013 | +2% | +$514K |
|
|
24
Graco
GGG
$14.1B
| $28.4M | 1.58% | 338,287 -32,010 | -9% | -$2.69M |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $27.8M | 1.54% | +223,592 | New | +$27.8M |
|