CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.08B
AUM Growth
+$2.08B
(+8.2%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$38.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.5M |
| 3 |
Willis Towers Watson
WTW
|
$11.6M |
| 4 |
Brown & Brown
BRO
|
$7.03M |
| 5 |
C.H. Robinson
CHRW
|
$6.43M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.7M |
| 4 |
ConocoPhillips
COP
|
$872K |
| 5 |
PepsiCo
PEP
|
$868K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Industrials | 30.34% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $132M | 6.35% | 6,341,460 +197,775 | +3% | +$4.12M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $113M | 5.42% | 847,827 +87,498 | +12% | +$11.6M |
|
3
LPL Financial
LPLA
$29.2B
| $103M | 4.94% | 3,434,585 +122,650 | +4% | +$3.67M |
|
|
4
Brown & Brown
BRO
$32B
| $88.2M | 4.25% | 2,339,590 +186,460 | +9% | +$7.03M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $87.5M | 4.21% | 2,614,830 +136,780 | +6% | +$4.58M |
|
6
Broadridge
BR
$29.9B
| $81.6M | 3.93% | 1,204,209 +27,264 | +2% | +$1.85M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $78.8M | 3.79% | 1,526,160 +120,680 | +9% | +$6.23M |
|
8
Matthews International
MATW
$757M
| $72.9M | 3.51% | 1,198,972 +40,355 | +3% | +$2.45M |
|
9
Hillenbrand
HI
$1.79B
| $67.8M | 3.26% | 2,144,201 +97,417 | +5% | +$3.08M |
|
10
Federated Hermes
FHI
$4.12B
| $62.2M | 2.99% | 2,099,629 +104,380 | +5% | +$3.09M |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $60.5M | 2.91% | 858,091 +91,290 | +12% | +$6.43M |
|
12
DNOW Inc
DNOW
$1.68B
| $58.2M | 2.8% | 2,716,589 +63,410 | +2% | +$1.36M |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $50.1M | 2.41% | 2,154,175 +177,875 | +9% | +$4.13M |
|
14
Landstar System
LSTR
$4.59B
| $46.3M | 2.23% | 679,749 +35,010 | +5% | +$2.38M |
|
15
Procter & Gamble
PG
$368B
| $44.6M | 2.15% | 497,227 +4,050 | +0.8% | +$363K |
|
16
Sysco
SYY
$38.5B
| $40.3M | 1.94% | 822,616 -15,960 | -2% | -$782K |
|
17
GE Aerospace
GE
$292B
| $39.8M | 1.92% | 1,345,160 +40,245 | +3% | +$1.19M |
|
18
Fastenal
FAST
$57B
| $38.3M | 1.84% | 916,030 +133,760 | +17% | +$5.59M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $38.3M | 1.84% | +477,405 | New | +$38.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.8% | 317,277 +875 | +0.3% | +$103K |
|
21
Microsoft
MSFT
$3.77T
| $36.5M | 1.76% | 633,975 +7,817 | +1% | +$450K |
|
22
Cintas
CTAS
$84.6B
| $34.1M | 1.64% | 302,760 +7,328 | +2% | +$825K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $33.8M | 1.63% | 338,736 +4,955 | +1% | +$495K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.5M | 1.61% | +890,841 | New | +$33.5M |
|
|
25
PepsiCo
PEP
$204B
| $33.2M | 1.6% | 304,962 -7,978 | -3% | -$868K |
|