CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+5.47%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 2 |
Willis Towers Watson
WTW
|
$11.6M |
| 3 |
Markel Group
MKL
|
$11.3M |
| 4 |
Broadridge
BR
|
$7.64M |
| 5 |
Cencora
COR
|
$5.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$62.2M |
| 2 |
Deere & Co
DE
|
$21.3M |
| 3 |
DNOW Inc
DNOW
|
$19.7M |
| 4 |
LPL Financial
LPLA
|
$18.8M |
| 5 |
Matthews International
MATW
|
$9.59M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Industrials | 30.86% |
| 3 | Consumer Staples | 12.3% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $142M | 6.76% |
6,540,752
+199,292
| +3% | +$4.33M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $115M | 5.48% |
942,816
+94,989
| +11% | +$11.6M |
|
3
Brown & Brown
BRO
$32B
| $105M | 4.99% |
2,337,575
-2,015
| -0.1% | -$90.4K |
|
|
4
LPL Financial
LPLA
$29.2B
| $102M | 4.86% |
2,901,850
-532,735
| -16% | -$18.8M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $90.2M | 4.29% |
3,016,575
+401,745
| +15% | +$12M |
|
|
6
Broadridge
BR
$29.9B
| $87.5M | 4.16% |
1,319,422
+115,213
| +10% | +$7.64M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $82.9M | 3.94% |
1,521,965
-4,195
| -0.3% | -$229K |
|
|
8
Matthews International
MATW
$757M
| $82.6M | 3.93% |
1,074,228
-124,744
| -10% | -$9.59M |
|
9
Hillenbrand
HI
$1.79B
| $79.5M | 3.78% |
2,073,966
-70,235
| -3% | -$2.69M |
|
10
C.H. Robinson
CHRW
$15.2B
| $64.7M | 3.08% |
883,626
+25,535
| +3% | +$1.87M |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $57.7M | 2.74% |
2,223,200
+69,025
| +3% | +$1.79M |
|
12
Landstar System
LSTR
$4.59B
| $56.8M | 2.7% |
666,049
-13,700
| -2% | -$1.17M |
|
13
Fastenal
FAST
$57B
| $45.9M | 2.18% |
977,480
+61,450
| +7% | +$2.89M |
|
14
Sysco
SYY
$38.5B
| $45.4M | 2.16% |
819,688
-2,928
| -0.4% | -$162K |
|
15
GE Aerospace
GE
$292B
| $43.2M | 2.05% |
1,366,219
+21,059
| +2% | +$665K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $39.7M | 1.89% |
514,755
+37,350
| +8% | +$2.88M |
|
17
Microsoft
MSFT
$3.77T
| $39.4M | 1.87% |
634,133
+158
| +0% | +$9.82K |
|
|
18
Markel Group
MKL
$24.8B
| $38.1M | 1.81% |
42,073
+12,548
| +42% | +$11.3M |
|
19
Procter & Gamble
PG
$368B
| $36.6M | 1.74% |
435,282
-61,945
| -12% | -$5.21M |
|
|
20
DNOW Inc
DNOW
$1.68B
| $35.9M | 1.71% |
1,752,420
-964,169
| -35% | -$19.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.68% |
305,852
-11,425
| -4% | -$1.32M |
|
22
Cintas
CTAS
$84.6B
| $34.9M | 1.66% |
301,770
-990
| -0.3% | -$114K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $33.6M | 1.6% |
359,576
+20,840
| +6% | +$1.94M |
|
24
Post Holdings
POST
$6.15B
| $33.5M | 1.59% |
416,683
+13,045
| +3% | +$1.05M |
|
25
PepsiCo
PEP
$204B
| $33.1M | 1.57% |
316,415
+11,453
| +4% | +$1.2M |
|