CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+2.21%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$1.92B
AUM Growth
+$1.92B
(+6.6%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$13M |
| 2 |
Willis Towers Watson
WTW
|
$10.3M |
| 3 |
Western Union
WU
|
$7.93M |
| 4 |
Brown & Brown
BRO
|
$7.28M |
| 5 |
LPL Financial
LPLA
|
$6.69M |
Top Sells
| 1 |
Sysco
SYY
|
$7.43M |
| 2 |
Clorox
CLX
|
$5.56M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.54M |
| 4 |
Cable One
CABO
|
$2.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.75M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Staples | 13.88% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $118M | 6.14% | 6,143,685 +413,257 | +7% | +$7.93M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $94.5M | 4.92% | 760,329 +82,670 | +12% | +$10.3M |
|
|
3
Brown & Brown
BRO
$32B
| $80.7M | 4.2% | 2,153,130 +194,275 | +10% | +$7.28M |
|
4
Broadridge
BR
$29.9B
| $76.7M | 4% | 1,176,945 +30,160 | +3% | +$1.97M |
|
|
5
LPL Financial
LPLA
$29.2B
| $74.6M | 3.89% | 3,311,935 +296,840 | +10% | +$6.69M |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $73.3M | 3.82% | 1,405,480 +79,330 | +6% | +$4.14M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $73.1M | 3.8% | 2,478,050 +439,825 | +22% | +$13M |
|
8
Matthews International
MATW
$757M
| $64.5M | 3.36% | 1,158,617 +53,125 | +5% | +$2.96M |
|
9
Hillenbrand
HI
$1.79B
| $61.5M | 3.2% | 2,046,784 +129,644 | +7% | +$3.89M |
|
10
Federated Hermes
FHI
$4.12B
| $57.4M | 2.99% | 1,995,249 +35,420 | +2% | +$1.02M |
|
11
C.H. Robinson
CHRW
$15.2B
| $56.9M | 2.96% | 766,801 +43,518 | +6% | +$3.23M |
|
12
DNOW Inc
DNOW
$1.68B
| $48.1M | 2.51% | 2,653,179 +364,450 | +16% | +$6.61M |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $44.7M | 2.33% | 1,976,300 +172,695 | +10% | +$3.9M |
|
14
Landstar System
LSTR
$4.59B
| $44.3M | 2.3% | 644,739 +9,020 | +1% | +$619K |
|
|
15
Sysco
SYY
$38.5B
| $42.5M | 2.22% | 838,576 -146,511 | -15% | -$7.43M |
|
16
Procter & Gamble
PG
$368B
| $41.8M | 2.17% | 493,177 -20,250 | -4% | -$1.71M |
|
17
GE Aerospace
GE
$292B
| $41.1M | 2.14% | 1,304,915 -30,607 | -2% | -$964K |
|
18
Johnson & Johnson
JNJ
$427B
| $38.4M | 2% | 316,402 +5,706 | +2% | +$692K |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $36.9M | 1.92% | 793,270 +8,665 | +1% | +$403K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $35.6M | 1.85% | 333,781 -25,810 | -7% | -$2.75M |
|
21
Fastenal
FAST
$57B
| $34.7M | 1.81% | 782,270 +117,425 | +18% | +$5.21M |
|
22
PepsiCo
PEP
$204B
| $33.2M | 1.73% | 312,940 +12,956 | +4% | +$1.37M |
|
23
Post Holdings
POST
$6.15B
| $33M | 1.72% | 398,980 +28,550 | +8% | +$2.36M |
|
24
Microsoft
MSFT
$3.77T
| $32M | 1.67% | 626,158 +36,813 | +6% | +$1.88M |
|
25
Walmart
WMT
$774B
| $29.4M | 1.53% | 402,911 +18,787 | +5% | +$1.37M |
|