Asset Manager
← All Institutions
Clarkston Capital Partners, LLC
Market Value
$4.7B
-6.7%
Holdings
155
-5
New Purchases
11
Added To
34
Closed
6
Reduced
47
Top 10 Concentration
46.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 4.00% | 3.08% | +0.92% | $188M |
| MEDP | 0.86% | 0.00% | +0.86% | $41M |
| IQV | 0.88% | 0.08% | +0.79% | $41M |
| CCCS | 1.68% | 0.91% | +0.78% | $79M |
| AMG | 6.00% | 5.28% | +0.72% | $282M |
| BDX | 1.09% | 0.40% | +0.69% | $51M |
| CLVT | 6.40% | 5.81% | +0.59% | $301M |
| LSTR | 0.58% | 0.00% | +0.58% | $27M |
| LPLA | 4.77% | 4.37% | +0.40% | $225M |
| IEX | 0.37% | 0.00% | +0.37% | $18M |
| NVST | 1.95% | 1.60% | +0.35% | $92M |
| NEOG | 1.42% | 1.08% | +0.34% | $67M |
| SCHW | 1.75% | 1.42% | +0.33% | $83M |
| DHR | 0.33% | 0.01% | +0.33% | $16M |
| MSFT | 1.06% | 0.77% | +0.30% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CABO | 0.00% | 1.88% | -1.88% | $0 |
| TAP | 3.68% | 5.50% | -1.81% | $173M |
| GFL | 3.29% | 4.32% | -1.03% | $155M |
| DG | 0.00% | 1.02% | -1.02% | $0 |
| WLY | 1.80% | 2.70% | -0.90% | $84M |
| POST | 7.06% | 7.76% | -0.71% | $332M |
| BRO | 1.76% | 2.35% | -0.59% | $83M |
| CHRW | 2.89% | 3.38% | -0.49% | $136M |
| ICLR | 0.00% | 0.46% | -0.46% | $0 |
| ENR | 2.05% | 2.50% | -0.44% | $97M |
| HI | 1.43% | 1.80% | -0.37% | $67M |
| WTW | 3.07% | 3.42% | -0.35% | $145M |
| BUD | 1.51% | 1.83% | -0.32% | $71M |
| LW | 3.76% | 3.93% | -0.18% | $177M |
| BIL | 0.29% | 0.46% | -0.17% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $338M | 7.2% |
| Large Cap | 82 | $2.1B | 43.9% |
| Mid Cap | 21 | $1.8B | 39.1% |
| Small Cap | 5 | $465M | 9.9% |
| Micro Cap | 2 | $439K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.0B
Median Market Cap
$87.5B
Avg P/E
29.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
140
# ETFs / Funds
15
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 7.06% | 3,043,770 | $332M | $109.03 | -$60M | -320,740 | -9.5% | |
| 2 | CLVT | 6.40% | 70,030,431 | $301M | $4.30 | $8M | -4,497,483 | -6.0% | |
| 3 | AMG | 6.00% | 1,435,354 | $282M | $196.77 | $16M | -149,970 | -9.5% | |
| 4 | LPLA | 4.77% | 598,782 | $225M | $374.97 | $4M | -75,445 | -11.2% | |
| 5 | USFD | 4.43% | 2,708,185 | $209M | $77.01 | -$14M | -691,735 | -20.4% | |
| 6 | AVTR | 4.00% | 13,982,090 | $188M | $13.46 | $33M | +4,390,140 | +45.8% | |
| 7 | LW | 3.76% | 3,406,959 | $177M | $51.85 | -$22M | -314,600 | -8.4% | |
| 8 | TAP | 3.68% | 3,601,775 | $173M | $48.09 | -$104M | -951,437 | -20.9% | |
| 9 | GFL | 3.29% | 3,064,520 | $155M | $50.46 | -$63M | -1,443,750 | -32.0% | |
| 10 | WTW | 3.07% | 471,771 | $145M | $306.50 | -$28M | -38,794 | -7.6% | |
| 11 | SYY | 3.04% | 1,888,853 | $143M | $75.74 | -$18M | -252,290 | -11.8% | |
| 12 | CHRW | 2.89% | 1,416,507 | $136M | $95.95 | -$34M | -245,502 | -14.8% | |
| 13 | HSIC | 2.47% | 1,587,820 | $116M | $73.05 | -$4M | -163,750 | -9.3% | |
| 14 | MIDD | 2.12% | 692,764 | $100M | $144.00 | -$5M | +4,204 | +0.6% | |
| 15 | LKQ | 2.06% | 2,612,257 | $97M | $37.01 | -$10M | +97,962 | +3.9% | |
| 16 | ENR | 2.05% | 4,789,400 | $97M | $20.16 | -$29M | +583,465 | +13.9% | |
| 17 | NVST | 1.95% | 4,703,330 | $92M | $19.54 | $11M | +16,583 | +0.3% | |
| 18 | WLY | 1.80% | 1,892,495 | $84M | $44.63 | -$52M | -1,161,005 | -38.0% | |
| 19 | BRO | 1.76% | 745,985 | $83M | $110.87 | -$36M | -204,725 | -21.5% | |
| 20 | SCHW | 1.75% | 904,319 | $83M | $91.24 | $11M | -11,015 | -1.2% | |
| 21 | CCCS | 1.68% | 8,414,540 | $79M | $9.41 | $33M | +3,346,310 | +66.0% | |
| 22 | FDX | 1.64% | 340,240 | $77M | $227.31 | -$6M | -2,242 | -0.7% | |
| 23 | BUD | 1.51% | 1,034,827 | $71M | $68.72 | -$21M | -463,470 | -30.9% | |
| 24 | HI | 1.43% | 3,346,801 | $67M | $20.07 | -$24M | -414,150 | -11.0% | |
| 25 | NEOG | 1.42% | 14,005,725 | $67M | $4.78 | $13M | +7,729,650 | +123.2% | |
| 26 | WBD | 1.15% | 4,717,650 | $54M | $11.46 | $3M | +2,225 | +0.1% | |
| 27 | BDX | 1.09% | 296,743 | $51M | $172.25 | $31M | +209,079 | +238.5% | |
| 28 | MSFT | 1.06% | 100,370 | $50M | $497.41 | $11M | -2,490 | -2.4% | |
| 29 | COF | 1.05% | 232,262 | $49M | $212.76 | $7M | -4,990 | -2.1% | |
| 30 | AXP | 0.99% | 146,172 | $47M | $318.98 | $7M | -2,855 | -1.9% | |
| 31 | IQV | 0.88% | 261,975 | $41M | $157.59 | $37M | +237,975 | +991.6% | |
| 32 | MEDP | 0.86% | 129,259 | $41M | $313.86 | — | +129,259 | — | NEW |
| 33 | CMCSA | 0.74% | 975,594 | $35M | $35.69 | -$2M | -22,955 | -2.3% | |
| 34 | AAPL | 0.68% | 155,692 | $32M | $205.17 | -$3M | -632 | -0.4% | |
| 35 | USB | 0.66% | 688,187 | $31M | $45.25 | $1M | -16,115 | -2.3% | |
| 36 | MAA | 0.66% | 210,000 | $31M | $148.01 | -$4M | — | — | |
| 37 | DIS | 0.65% | 245,123 | $30M | $124.01 | $7M | +4,551 | +1.9% | |
| 38 | PAYX | 0.63% | 204,137 | $30M | $145.46 | -$3M | -4,873 | -2.3% | |
| 39 | FTV | 0.63% | 566,260 | $30M | $52.13 | $5M | +228,650 | +67.7% | |
| 40 | GOOGL | 0.62% | 165,916 | $29M | $176.23 | $3M | -3,740 | -2.2% | |
| 41 | KVUE | 0.60% | 1,337,353 | $28M | $20.93 | -$5M | -33,050 | -2.4% | |
| 42 | LSTR | 0.58% | 195,775 | $27M | $139.02 | — | +195,775 | — | NEW |
| 43 | PEP | 0.57% | 202,121 | $27M | $132.04 | -$3M | +5,872 | +3.0% | |
| 44 | UPS | 0.50% | 230,922 | $23M | $100.94 | -$9M | -59,377 | -20.4% | |
| 45 | MA | 0.49% | 41,253 | $23M | $561.94 | -$110K | -1,240 | -2.9% | |
| 46 | ALGN | 0.45% | 112,365 | $21M | $189.33 | $6M | +16,575 | +17.3% | |
| 47 | DEO | 0.42% | 194,684 | $20M | $100.84 | -$880K | -1,060 | -0.5% | |
| 48 | KDP | 0.41% | 589,262 | $19M | $33.06 | -$1M | -12,585 | -2.1% | |
| 49 | PG | 0.41% | 121,174 | $19M | $159.32 | -$2M | -2,952 | -2.4% | |
| 50 | MDT | 0.40% | 217,197 | $19M | $87.17 | -$6M | -56,491 | -20.6% | |
| 51 | JNJ | 0.40% | 121,857 | $19M | $152.75 | -$2M | -2,520 | -2.0% | |
| 52 | IEX | 0.37% | 100,035 | $18M | $175.57 | — | +100,035 | — | NEW |
| 53 | WM | 0.34% | 70,552 | $16M | $228.82 | -$847K | -2,840 | -3.9% | |
| 54 | DHR | 0.33% | 78,999 | $16M | $197.54 | $15M | +77,599 | +5542.8% | |
| 55 | ABNB | 0.30% | 106,499 | $14M | $132.34 | $3M | +17,084 | +19.1% | |
| 56 | TMO | 0.29% | 33,477 | $14M | $405.46 | $13M | +32,802 | +4859.6% | |
| 57 | BIL | 0.29% | 147,783 | $14M | $91.73 | -$10M | -105,393 | -41.6% | |
| 58 | META | 0.25% | 16,221 | $12M | $738.09 | — | +16,221 | — | NEW |
| 59 | IFF | 0.25% | 162,320 | $12M | $73.55 | — | +162,320 | — | NEW |
| 60 | BX | 0.24% | 75,325 | $11M | $149.58 | $738K | — | — | |
| 61 | OTIS | 0.20% | 95,197 | $9M | $99.02 | -$550K | -1,471 | -1.5% | |
| 62 | SFBS | 0.20% | 120,000 | $9M | $77.51 | -$611K | — | — | |
| 63 | RAL | 0.19% | 188,753 | $9M | $48.49 | — | +188,753 | — | NEW |
| 64 | IT | 0.19% | 21,975 | $9M | $404.22 | — | +21,975 | — | NEW |
| 65 | LLY | 0.17% | 10,050 | $8M | $779.53 | -$425K | +50 | +0.5% | |
| 66 | GS | 0.15% | 10,000 | $7M | $707.75 | $2M | — | — | |
| 67 | EPD | 0.13% | 201,400 | $6M | $31.01 | -$630K | — | — | |
| 68 | XOM | 0.13% | 54,982 | $6M | $107.80 | -$612K | — | — | |
| 69 | CSCO | 0.11% | 77,700 | $5M | $69.38 | $596K | — | — | |
| 70 | FIS | 0.11% | 63,000 | $5M | $81.41 | $424K | — | — | |
| 71 | PM | 0.10% | 25,900 | $5M | $182.13 | $606K | — | — | |
| 72 | BRK-A | 0.09% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 73 | COST | 0.08% | 3,785 | $4M | $989.98 | $411K | +258 | +7.3% | |
| 74 | IVV | 0.08% | 6,019 | $4M | $620.95 | $335K | -36 | -0.6% | |
| 75 | VOO | 0.07% | 6,104 | $3M | $568.03 | $327K | -6 | -0.1% | |
| 76 | AMZN | 0.06% | 12,623 | $3M | $219.39 | $178K | -999 | -7.3% | |
| 77 | SO | 0.06% | 30,000 | $3M | $91.83 | -$4K | — | — | |
| 78 | SPY | 0.06% | 4,325 | $3M | $617.87 | $356K | +185 | +4.5% | |
| 79 | CVX | 0.06% | 18,474 | $3M | $143.19 | $467K | +5,450 | +41.9% | |
| 80 | NUE | 0.06% | 20,000 | $3M | $129.54 | $184K | — | — | |
| 81 | BAC | 0.05% | 54,000 | $3M | $47.32 | $273K | -700 | -1.3% | |
| 82 | HD | 0.05% | 6,797 | $2M | $366.64 | $1K | — | — | |
| 83 | DUK | 0.05% | 20,210 | $2M | $118.00 | -$80K | — | — | |
| 84 | KO | 0.05% | 30,915 | $2M | $70.75 | -$27K | — | — | |
| 85 | BMY | 0.05% | 46,000 | $2M | $46.29 | -$676K | — | — | |
| 86 | ET | 0.04% | 115,000 | $2M | $18.13 | $226K | +15,000 | +15.0% | |
| 87 | IBM | 0.04% | 7,050 | $2M | $294.78 | $325K | — | — | |
| 88 | CACC | 0.04% | 4,000 | $2M | $509.43 | -$28K | — | — | |
| 89 | PFE | 0.04% | 81,688 | $2M | $24.24 | $290K | +15,000 | +22.5% | |
| 90 | VICI | 0.04% | 60,000 | $2M | $32.60 | -$1K | — | — | |
| 91 | IWF | 0.04% | 4,351 | $2M | $424.58 | $272K | -13 | -0.3% | |
| 92 | GOOG | 0.04% | 10,320 | $2M | $177.39 | $147K | -455 | -4.2% | |
| 93 | MCD | 0.04% | 5,650 | $2M | $292.17 | -$36K | +250 | +4.6% | |
| 94 | PRU | 0.03% | 15,000 | $2M | $107.44 | $216K | +2,500 | +20.0% | |
| 95 | SYK | 0.03% | 4,072 | $2M | $395.63 | $281K | +500 | +14.0% | |
| 96 | MRK | 0.03% | 20,250 | $2M | $79.16 | -$22K | +2,143 | +11.8% | |
| 97 | SPDW | 0.03% | 39,500 | $2M | $40.49 | $161K | — | — | |
| 98 | ES | 0.03% | 25,000 | $2M | $63.62 | $38K | — | — | |
| 99 | AWK | 0.03% | 10,000 | $1M | $139.11 | -$84K | — | — | |
| 100 | ORCL | 0.03% | 6,222 | $1M | $218.65 | $481K | -68 | -1.1% |