CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32
Top Buys
| 1 |
Western Union
WU
|
$20M |
| 2 |
AB InBev
BUD
|
$12.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.62M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 5 |
T Rowe Price
TROW
|
$2.67M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$35.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Elevance Health
ELV
|
$4.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.7M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Industrials | 29.02% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $153M | 7.17% |
7,521,884
+981,132
| +15% | +$20M |
|
2
Willis Towers Watson
WTW
$31.9B
| $121M | 5.68% |
926,761
-16,055
| -2% | -$2.1M |
|
3
LPL Financial
LPLA
$29.2B
| $113M | 5.3% |
2,840,475
-61,375
| -2% | -$2.44M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $109M | 5.1% |
3,017,526
+951
| +0% | +$34.3K |
|
5
Brown & Brown
BRO
$32B
| $96.9M | 4.54% |
2,322,601
-14,974
| -0.6% | -$625K |
|
6
Broadridge
BR
$29.9B
| $89.2M | 4.18% |
1,312,259
-7,163
| -0.5% | -$487K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $81.5M | 3.82% |
1,514,023
-7,942
| -0.5% | -$427K |
|
8
Hillenbrand
HI
$1.79B
| $73.3M | 3.43% |
2,043,894
-30,072
| -1% | -$1.08M |
|
9
Matthews International
MATW
$757M
| $72.5M | 3.4% |
1,071,916
-2,312
| -0.2% | -$156K |
|
10
C.H. Robinson
CHRW
$15.2B
| $67.2M | 3.15% |
869,866
-13,760
| -2% | -$1.06M |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $57.7M | 2.7% |
2,190,775
-32,425
| -1% | -$854K |
|
12
Landstar System
LSTR
$4.59B
| $55.8M | 2.62% |
651,979
-14,070
| -2% | -$1.21M |
|
13
Fastenal
FAST
$57B
| $50M | 2.34% |
971,613
-5,867
| -0.6% | -$302K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $46.3M | 2.17% |
558,630
+43,875
| +9% | +$3.64M |
|
15
Sysco
SYY
$38.5B
| $43.6M | 2.04% |
839,110
+19,422
| +2% | +$1.01M |
|
16
GE Aerospace
GE
$292B
| $43.4M | 2.03% |
1,455,527
+89,308
| +7% | +$2.66M |
|
17
Microsoft
MSFT
$3.77T
| $42.6M | 2% |
646,925
+12,792
| +2% | +$842K |
|
18
Markel Group
MKL
$24.8B
| $40.8M | 1.91% |
41,835
-238
| -0.6% | -$232K |
|
19
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.88% |
322,446
+16,594
| +5% | +$2.07M |
|
20
Procter & Gamble
PG
$368B
| $40.1M | 1.88% |
446,505
+11,223
| +3% | +$1.01M |
|
21
Cintas
CTAS
$84.6B
| $39.9M | 1.87% |
315,040
+13,270
| +4% | +$1.68M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $39.7M | 1.86% |
406,951
+47,375
| +13% | +$4.62M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.5M | 1.8% |
917,590
+37,191
| +4% | +$1.56M |
|
24
Post Holdings
POST
$6.15B
| $36.5M | 1.71% |
417,219
+536
| +0.1% | +$46.9K |
|
25
PepsiCo
PEP
$204B
| $36.4M | 1.7% |
325,015
+8,600
| +3% | +$962K |
|