CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+6.1%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.58B
AUM Growth
+$2.58B
(+6.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$67.2M |
| 2 |
Graco
GGG
|
$16.2M |
| 3 |
GE Aerospace
GE
|
$13.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$5.02M |
| 5 |
Hillenbrand
HI
|
$3.65M |
Top Sells
| 1 |
Equifax
EFX
|
$26.3M |
| 2 |
Elevance Health
ELV
|
$9M |
| 3 |
Microsoft
MSFT
|
$6.67M |
| 4 |
LPL Financial
LPLA
|
$6.22M |
| 5 |
C.H. Robinson
CHRW
|
$5.61M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Industrials | 30.95% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.41% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $174M | 6.75% | 9,139,401 +94,611 | +1% | +$1.8M |
|
2
Willis Towers Watson
WTW
$31.9B
| $143M | 5.55% | 949,191 -27,047 | -3% | -$4.08M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $139M | 5.38% | 3,303,897 +119,604 | +4% | +$5.02M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $136M | 5.29% | 2,002,235 +988,350 | +97% | +$67.2M |
|
5
Brown & Brown
BRO
$32B
| $133M | 5.18% | 2,593,654 +44,485 | +2% | +$2.29M |
|
|
6
LPL Financial
LPLA
$29.2B
| $126M | 4.88% | 2,201,960 -108,885 | -5% | -$6.22M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $123M | 4.77% | 1,378,888 -62,939 | -4% | -$5.61M |
|
8
Broadridge
BR
$29.9B
| $108M | 4.18% | 1,188,673 -43,185 | -4% | -$3.91M |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $107M | 4.17% | 1,634,267 -18,114 | -1% | -$1.19M |
|
|
10
Hillenbrand
HI
$1.79B
| $99.1M | 3.85% | 2,216,235 +81,695 | +4% | +$3.65M |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $67.1M | 2.6% | 2,651,423 +113,876 | +4% | +$2.88M |
|
12
Landstar System
LSTR
$4.59B
| $65.4M | 2.54% | 628,576 -22,212 | -3% | -$2.31M |
|
13
Fastenal
FAST
$57B
| $62.6M | 2.43% | 1,145,535 -4,610 | -0.4% | -$252K |
|
14
Matthews International
MATW
$757M
| $60.1M | 2.33% | 1,137,592 +24,708 | +2% | +$1.3M |
|
15
Sysco
SYY
$38.5B
| $54.6M | 2.12% | 898,290 -65,415 | -7% | -$3.97M |
|
16
Markel Group
MKL
$24.8B
| $52.7M | 2.05% | 46,296 +28 | +0.1% | +$31.9K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $50M | 1.94% | 491,032 -4,087 | -0.8% | -$417K |
|
18
Cintas
CTAS
$84.6B
| $49.7M | 1.93% | 318,916 -12,930 | -4% | -$2.01M |
|
19
Waters Corp
WAT
$18B
| $49.6M | 1.93% | 256,814 -8,732 | -3% | -$1.69M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.8M | 1.82% | 1,036,898 +54,424 | +6% | +$2.46M |
|
|
21
GE Aerospace
GE
$292B
| $44.5M | 1.73% | 2,552,039 +754,548 | +42% | +$13.2M |
|
|
22
Microsoft
MSFT
$3.77T
| $44.1M | 1.71% | 516,077 -77,978 | -13% | -$6.67M |
|
23
Procter & Gamble
PG
$368B
| $42.6M | 1.65% | 463,786 +2,766 | +0.6% | +$254K |
|
24
Post Holdings
POST
$6.15B
| $40.6M | 1.58% | 512,239 +7,192 | +1% | +$570K |
|
25
PepsiCo
PEP
$204B
| $36.5M | 1.42% | 304,749 -6,500 | -2% | -$779K |
|