Asset Manager
← All Institutions
Clarkston Capital Partners, LLC
Market Value
$4.6B
-1.3%
Holdings
160
+5
New Purchases
11
Added To
45
Closed
3
Reduced
46
Top 10 Concentration
42.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 1.08% | 0.00% | +1.08% | $50M |
| BRBR | 0.74% | 0.00% | +0.74% | $34M |
| IT | 0.83% | 0.19% | +0.64% | $39M |
| MEDP | 1.36% | 0.86% | +0.50% | $63M |
| BDXA | 1.52% | 1.09% | +0.43% | $71M |
| HI | 1.83% | 1.43% | +0.40% | $85M |
| RAL | 0.53% | 0.19% | +0.34% | $25M |
| AMG | 6.33% | 6.00% | +0.32% | $294M |
| LKQ | 2.35% | 2.06% | +0.30% | $109M |
| WTW | 3.35% | 3.07% | +0.27% | $155M |
| GOOGL | 0.87% | 0.62% | +0.25% | $40M |
| CHRW | 3.09% | 2.89% | +0.20% | $143M |
| FTV | 0.82% | 0.63% | +0.20% | $38M |
| WDAY | 0.20% | 0.00% | +0.20% | $9M |
| IQV | 1.07% | 0.88% | +0.19% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFD | 3.13% | 4.43% | -1.31% | $145M |
| LPLA | 3.57% | 4.77% | -1.20% | $166M |
| CLVT | 5.50% | 6.40% | -0.90% | $255M |
| LW | 3.15% | 3.76% | -0.61% | $146M |
| TAP | 3.28% | 3.68% | -0.40% | $152M |
| GFL | 2.92% | 3.29% | -0.37% | $136M |
| POST | 6.72% | 7.06% | -0.33% | $312M |
| BRO | 1.43% | 1.76% | -0.32% | $67M |
| HSIC | 2.14% | 2.47% | -0.32% | $100M |
| DEO | 0.11% | 0.42% | -0.30% | $5M |
| MIDD | 1.86% | 2.12% | -0.26% | $86M |
| BUD | 1.33% | 1.51% | -0.18% | $62M |
| KVUE | 0.47% | 0.60% | -0.13% | $22M |
| UPS | 0.38% | 0.50% | -0.11% | $18M |
| CMCSA | 0.63% | 0.74% | -0.11% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $356M | 7.7% |
| Large Cap | 90 | $2.2B | 47.0% |
| Mid Cap | 22 | $1.7B | 36.9% |
| Small Cap | 5 | $389M | 8.4% |
| Micro Cap | 1 | $445K | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$77.9B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
19
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 6.72% | 2,903,860 | $312M | $107.48 | -$20M | -139,910 | -4.6% | |
| 2 | AMG | 6.33% | 1,232,333 | $294M | $238.43 | $11M | -203,021 | -14.1% | |
| 3 | CLVT | 5.50% | 66,708,438 | $255M | $3.83 | -$46M | -3,321,993 | -4.7% | |
| 4 | AVTR | 4.04% | 15,020,325 | $187M | $12.48 | -$745K | +1,038,235 | +7.4% | |
| 5 | LPLA | 3.57% | 498,633 | $166M | $332.69 | -$59M | -100,149 | -16.7% | |
| 6 | WTW | 3.35% | 449,763 | $155M | $345.45 | $11M | -22,008 | -4.7% | |
| 7 | TAP | 3.28% | 3,363,760 | $152M | $45.25 | -$21M | -238,015 | -6.6% | |
| 8 | LW | 3.15% | 2,515,657 | $146M | $58.08 | -$31M | -891,302 | -26.2% | |
| 9 | USFD | 3.13% | 1,895,545 | $145M | $76.62 | -$63M | -812,640 | -30.0% | |
| 10 | CHRW | 3.09% | 1,083,588 | $143M | $132.40 | $8M | -332,919 | -23.5% | |
| 11 | SYY | 3.07% | 1,729,470 | $142M | $82.34 | -$657K | -159,383 | -8.4% | |
| 12 | GFL | 2.92% | 2,860,060 | $136M | $47.38 | -$19M | -204,460 | -6.7% | |
| 13 | LKQ | 2.35% | 3,577,695 | $109M | $30.54 | $13M | +965,438 | +37.0% | |
| 14 | HSIC | 2.14% | 1,499,600 | $100M | $66.37 | -$16M | -88,220 | -5.6% | |
| 15 | ENR | 2.07% | 3,855,055 | $96M | $24.89 | -$602K | -934,345 | -19.5% | |
| 16 | WLY | 1.92% | 2,207,824 | $89M | $40.47 | $5M | +315,329 | +16.7% | |
| 17 | NVST | 1.89% | 4,317,255 | $88M | $20.37 | -$4M | -386,075 | -8.2% | |
| 18 | MIDD | 1.86% | 649,172 | $86M | $132.93 | -$13M | -43,592 | -6.3% | |
| 19 | HI | 1.83% | 3,140,306 | $85M | $27.04 | $18M | -206,495 | -6.2% | |
| 20 | FDX | 1.73% | 340,260 | $80M | $235.81 | $3M | +20 | +0.0% | |
| 21 | SCHW | 1.69% | 822,313 | $79M | $95.47 | -$4M | -82,006 | -9.1% | |
| 22 | CCCS | 1.59% | 8,098,565 | $74M | $9.11 | -$5M | -315,975 | -3.8% | |
| 23 | BDXA | 1.52% | 376,835 | $71M | $187.17 | $19M | +80,092 | +27.0% | |
| 24 | NEOG | 1.44% | 11,693,250 | $67M | $5.71 | -$179K | -2,312,475 | -16.5% | |
| 25 | BRO | 1.43% | 710,070 | $67M | $93.79 | -$16M | -35,915 | -4.8% | |
| 26 | MEDP | 1.36% | 123,064 | $63M | $514.16 | $23M | -6,195 | -4.8% | |
| 27 | BUD | 1.33% | 1,035,362 | $62M | $59.61 | -$9M | +535 | +0.1% | |
| 28 | WBD | 1.19% | 2,826,825 | $55M | $19.53 | $1M | -1,890,825 | -40.1% | |
| 29 | MSFT | 1.10% | 98,581 | $51M | $517.95 | $1M | -1,789 | -1.8% | |
| 30 | PRMB | 1.08% | 2,275,155 | $50M | $22.10 | — | +2,275,155 | — | NEW |
| 31 | IQV | 1.07% | 261,975 | $50M | $189.94 | $8M | — | — | |
| 32 | COF | 1.05% | 229,037 | $49M | $212.58 | -$727K | -3,225 | -1.4% | |
| 33 | AXP | 0.96% | 134,537 | $45M | $332.16 | -$2M | -11,635 | -8.0% | |
| 34 | GOOGL | 0.87% | 166,068 | $40M | $243.10 | $11M | +152 | +0.1% | |
| 35 | AAPL | 0.86% | 155,948 | $40M | $254.63 | $8M | +256 | +0.2% | |
| 36 | IT | 0.83% | 147,159 | $39M | $262.87 | $30M | +125,184 | +569.7% | |
| 37 | FTV | 0.82% | 780,280 | $38M | $48.99 | $9M | +214,020 | +37.8% | |
| 38 | BRBR | 0.74% | 945,940 | $34M | $36.35 | — | +945,940 | — | NEW |
| 39 | USB | 0.71% | 681,627 | $33M | $48.33 | $2M | -6,560 | -0.9% | |
| 40 | MAA | 0.63% | 210,000 | $29M | $139.73 | -$2M | — | — | |
| 41 | CMCSA | 0.63% | 933,319 | $29M | $31.42 | -$5M | -42,275 | -4.3% | |
| 42 | PEP | 0.62% | 205,405 | $29M | $140.44 | $2M | +3,284 | +1.6% | |
| 43 | DIS | 0.60% | 244,938 | $28M | $114.50 | -$2M | -185 | -0.1% | |
| 44 | PAYX | 0.55% | 200,704 | $25M | $126.76 | -$4M | -3,433 | -1.7% | |
| 45 | RAL | 0.53% | 566,405 | $25M | $43.73 | $16M | +377,652 | +200.1% | |
| 46 | MA | 0.50% | 41,043 | $23M | $568.81 | $164K | -210 | -0.5% | |
| 47 | JNJ | 0.50% | 124,610 | $23M | $185.42 | $4M | +2,753 | +2.3% | |
| 48 | LSTR | 0.50% | 188,175 | $23M | $122.56 | -$4M | -7,600 | -3.9% | |
| 49 | KVUE | 0.47% | 1,331,653 | $22M | $16.23 | -$6M | -5,700 | -0.4% | |
| 50 | MDT | 0.44% | 216,584 | $21M | $95.24 | $2M | -613 | -0.3% | |
| 51 | PG | 0.40% | 121,639 | $19M | $153.65 | -$616K | +465 | +0.4% | |
| 52 | UPS | 0.38% | 211,940 | $18M | $83.53 | -$6M | -18,982 | -8.2% | |
| 53 | ALGN | 0.38% | 141,215 | $18M | $125.22 | -$4M | +28,850 | +25.7% | |
| 54 | IEX | 0.35% | 100,035 | $16M | $162.76 | -$1M | — | — | |
| 55 | TMO | 0.35% | 33,218 | $16M | $485.02 | $3M | -259 | -0.8% | |
| 56 | WM | 0.34% | 71,687 | $16M | $220.83 | -$313K | +1,135 | +1.6% | |
| 57 | DHR | 0.34% | 78,964 | $16M | $198.26 | $50K | -35 | -0.0% | |
| 58 | OTIS | 0.31% | 157,698 | $14M | $91.43 | $5M | +62,501 | +65.7% | |
| 59 | KDP | 0.31% | 561,375 | $14M | $25.51 | -$5M | -27,887 | -4.7% | |
| 60 | ABNB | 0.29% | 109,734 | $13M | $121.42 | -$770K | +3,235 | +3.0% | |
| 61 | BX | 0.28% | 75,325 | $13M | $170.85 | $2M | — | — | |
| 62 | BIL | 0.28% | 139,363 | $13M | $91.75 | -$770K | -8,420 | -5.7% | |
| 63 | META | 0.26% | 16,391 | $12M | $734.38 | $65K | +170 | +1.1% | |
| 64 | IFF | 0.22% | 162,320 | $10M | $61.54 | -$2M | — | — | |
| 65 | SFBS | 0.21% | 120,000 | $10M | $80.53 | $362K | — | — | |
| 66 | AMZN | 0.21% | 43,937 | $10M | $219.57 | $7M | +31,314 | +248.1% | |
| 67 | WDAY | 0.20% | 37,714 | $9M | $240.73 | — | +37,714 | — | NEW |
| 68 | GS | 0.17% | 10,000 | $8M | $796.35 | $886K | — | — | |
| 69 | LLY | 0.17% | 10,050 | $8M | $763.00 | -$166K | — | — | |
| 70 | EPD | 0.14% | 204,600 | $6M | $31.27 | $152K | +3,200 | +1.6% | |
| 71 | XONA.DE | 0.13% | 54,982 | $6M | $112.75 | $272K | — | — | |
| 72 | FNDX | 0.12% | 216,509 | $6M | $26.30 | — | +216,509 | — | NEW |
| 73 | CSCO | 0.11% | 77,700 | $5M | $68.42 | -$75K | — | — | |
| 74 | DEO | 0.11% | 55,110 | $5M | $95.43 | -$14M | -139,574 | -71.7% | |
| 75 | FNDF | 0.10% | 109,540 | $5M | $42.96 | — | +109,540 | — | NEW |
| 76 | PM | 0.09% | 25,900 | $4M | $162.20 | -$516K | — | — | |
| 77 | FIS | 0.09% | 63,000 | $4M | $65.94 | -$975K | — | — | |
| 78 | IVV | 0.09% | 6,050 | $4M | $669.33 | $312K | +31 | +0.5% | |
| 79 | SPY | 0.08% | 5,725 | $4M | $666.20 | $1M | +1,400 | +32.4% | |
| 80 | VOO | 0.08% | 6,120 | $4M | $612.38 | $281K | +16 | +0.3% | |
| 81 | COST | 0.07% | 3,675 | $3M | $925.67 | -$345K | -110 | -2.9% | |
| 82 | CVX | 0.06% | 18,474 | $3M | $155.29 | $224K | — | — | |
| 83 | SO | 0.06% | 30,000 | $3M | $94.77 | $88K | — | — | |
| 84 | HD | 0.06% | 7,015 | $3M | $405.19 | $350K | +218 | +3.2% | |
| 85 | BAC | 0.06% | 54,000 | $3M | $51.59 | $231K | — | — | |
| 86 | NUE | 0.06% | 20,000 | $3M | $135.43 | $118K | — | — | |
| 87 | ET | 0.06% | 150,000 | $3M | $17.16 | $489K | +35,000 | +30.4% | |
| 88 | DUK | 0.05% | 20,210 | $3M | $123.75 | $116K | — | — | |
| 89 | OAKM | 0.05% | 85,925 | $2M | $26.78 | — | +85,925 | — | NEW |
| 90 | GOOG | 0.05% | 9,440 | $2M | $243.55 | $468K | -880 | -8.5% | |
| 91 | BRK-A | 0.05% | 3 | $2M | $754,200.00 | -$2M | -3 | -50.0% | |
| 92 | PFE | 0.04% | 81,716 | $2M | $25.48 | $102K | +28 | +0.0% | |
| 93 | BMY | 0.04% | 46,000 | $2M | $45.10 | -$55K | — | — | |
| 94 | KO | 0.04% | 30,915 | $2M | $66.32 | -$137K | — | — | |
| 95 | IBM | 0.04% | 7,205 | $2M | $282.16 | -$45K | +155 | +2.2% | |
| 96 | IWF | 0.04% | 4,234 | $2M | $468.44 | $136K | -117 | -2.7% | |
| 97 | VICI | 0.04% | 60,000 | $2M | $32.61 | $600 | — | — | |
| 98 | CACC | 0.04% | 4,000 | $2M | $466.93 | -$170K | — | — | |
| 99 | ES | 0.04% | 25,000 | $2M | $71.14 | $188K | — | — | |
| 100 | ORCL | 0.04% | 6,296 | $2M | $281.26 | $410K | +74 | +1.2% |