Asset Manager
← All Institutions
Clarkston Capital Partners, LLC
Market Value
$4.3B
-7.0%
Holdings
180
+20
New Purchases
23
Added To
48
Closed
3
Reduced
52
Top 10 Concentration
39.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCS | 2.54% | 1.59% | +0.95% | $110M |
| MIDD | 2.71% | 1.86% | +0.86% | $117M |
| FIS | 0.62% | 0.09% | +0.53% | $27M |
| HSIC | 2.59% | 2.14% | +0.44% | $112M |
| IFF | 0.63% | 0.22% | +0.42% | $27M |
| NEOG | 1.83% | 1.44% | +0.40% | $79M |
| XOM | 0.48% | 0.13% | +0.34% | $21M |
| TAP | 3.62% | 3.28% | +0.34% | $156M |
| CPRT | 0.34% | 0.00% | +0.34% | $14M |
| GOOGL | 1.20% | 0.87% | +0.33% | $52M |
| ABNB | 0.62% | 0.29% | +0.33% | $27M |
| LKQ | 2.63% | 2.35% | +0.28% | $114M |
| IQV | 1.32% | 1.07% | +0.25% | $57M |
| PRMB | 1.32% | 1.08% | +0.23% | $57M |
| DGRO | 0.23% | 0.00% | +0.23% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 0.00% | 1.83% | -1.83% | $0 |
| SYY | 1.40% | 3.07% | -1.67% | $61M |
| MEDP | 0.00% | 1.36% | -1.36% | $0 |
| LPLA | 2.49% | 3.57% | -1.08% | $108M |
| WTW | 2.31% | 3.35% | -1.04% | $100M |
| WBD | 0.34% | 1.19% | -0.85% | $15M |
| LW | 2.34% | 3.15% | -0.81% | $101M |
| CLVT | 5.02% | 5.50% | -0.48% | $217M |
| BRO | 1.02% | 1.43% | -0.41% | $44M |
| KVUE | 0.08% | 0.47% | -0.39% | $3M |
| AMG | 6.03% | 6.33% | -0.29% | $261M |
| CMCSA | 0.34% | 0.63% | -0.29% | $15M |
| IT | 0.65% | 0.83% | -0.18% | $28M |
| POST | 6.58% | 6.72% | -0.15% | $284M |
| GFL | 2.79% | 2.92% | -0.13% | $120M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $438M | 10.1% |
| Large Cap | 100 | $1.7B | 40.2% |
| Mid Cap | 24 | $1.7B | 39.9% |
| Small Cap | 6 | $423M | 9.8% |
| Micro Cap | 1 | $416K | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.1B
Median Market Cap
$86.9B
Avg P/E
29.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
155
# ETFs / Funds
25
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 6.58% | 2,868,367 | $284M | $99.05 | -$28M | -35,493 | -1.2% | |
| 2 | AMG | 6.03% | 904,119 | $261M | $288.28 | -$33M | -328,214 | -26.6% | |
| 3 | CLVT | 5.02% | 64,972,134 | $217M | $3.34 | -$38M | -1,736,304 | -2.6% | |
| 4 | AVTR | 4.01% | 15,105,065 | $173M | $11.46 | -$14M | +84,740 | +0.6% | |
| 5 | TAP | 3.62% | 3,351,415 | $156M | $46.68 | $4M | -12,345 | -0.4% | |
| 6 | CHRW | 3.29% | 884,531 | $142M | $160.76 | -$1M | -199,057 | -18.4% | |
| 7 | USFD | 3.07% | 1,763,116 | $133M | $75.32 | -$12M | -132,429 | -7.0% | |
| 8 | GFL | 2.79% | 2,805,035 | $120M | $42.95 | -$15M | -55,025 | -1.9% | |
| 9 | MIDD | 2.71% | 788,809 | $117M | $148.67 | $31M | +139,637 | +21.5% | |
| 10 | LKQ | 2.63% | 3,760,070 | $114M | $30.20 | $4M | +182,375 | +5.1% | |
| 11 | HSIC | 2.59% | 1,477,665 | $112M | $75.58 | $12M | -21,935 | -1.5% | |
| 12 | CCCS | 2.54% | 13,790,515 | $110M | $7.95 | $36M | +5,691,950 | +70.3% | |
| 13 | LPLA | 2.49% | 301,484 | $108M | $357.17 | -$58M | -197,149 | -39.5% | |
| 14 | LW | 2.34% | 2,408,447 | $101M | $41.89 | -$45M | -107,210 | -4.3% | |
| 15 | WTW | 2.31% | 303,260 | $100M | $328.60 | -$56M | -146,503 | -32.6% | |
| 16 | NVST | 2.12% | 4,211,735 | $91M | $21.71 | $3M | -105,520 | -2.4% | |
| 17 | ENR | 1.95% | 4,227,520 | $84M | $19.89 | -$12M | +372,465 | +9.7% | |
| 18 | FDX | 1.86% | 278,773 | $81M | $288.86 | $290K | -61,487 | -18.1% | |
| 19 | WLY | 1.86% | 2,617,945 | $80M | $30.63 | -$9M | +410,121 | +18.6% | |
| 20 | NEOG | 1.83% | 11,328,670 | $79M | $6.99 | $12M | -364,580 | -3.1% | |
| 21 | BDX | 1.65% | 366,250 | $71M | $194.07 | $546K | -10,585 | -2.8% | |
| 22 | SCHW | 1.56% | 676,557 | $68M | $99.91 | -$11M | -145,756 | -17.7% | |
| 23 | BUD | 1.52% | 1,025,010 | $66M | $64.04 | $4M | -10,352 | -1.0% | |
| 24 | SYY | 1.40% | 821,027 | $61M | $73.69 | -$82M | -908,443 | -52.5% | |
| 25 | IQV | 1.32% | 252,525 | $57M | $225.41 | $7M | -9,450 | -3.6% | |
| 26 | PRMB | 1.32% | 3,476,460 | $57M | $16.35 | $7M | +1,201,305 | +52.8% | |
| 27 | COF | 1.23% | 219,639 | $53M | $242.36 | $5M | -9,398 | -4.1% | |
| 28 | GOOGL | 1.20% | 166,047 | $52M | $313.00 | $12M | -21 | -0.0% | |
| 29 | AXP | 1.12% | 130,830 | $48M | $369.95 | $4M | -3,707 | -2.8% | |
| 30 | MSFT | 1.09% | 97,699 | $47M | $483.62 | -$4M | -882 | -0.9% | |
| 31 | AAPL | 1.04% | 165,816 | $45M | $271.86 | $5M | +9,868 | +6.3% | |
| 32 | BRO | 1.02% | 554,060 | $44M | $79.70 | -$22M | -156,010 | -22.0% | |
| 33 | FTV | 1.00% | 778,830 | $43M | $55.21 | $5M | -1,450 | -0.2% | |
| 34 | USB | 0.82% | 665,273 | $35M | $53.36 | $3M | -16,354 | -2.4% | |
| 35 | BRBR | 0.71% | 1,154,115 | $31M | $26.73 | -$4M | +208,175 | +22.0% | |
| 36 | PEP | 0.68% | 204,170 | $29M | $143.52 | $455K | -1,235 | -0.6% | |
| 37 | MAA | 0.68% | 210,480 | $29M | $138.91 | -$106K | +480 | +0.2% | |
| 38 | RAL | 0.66% | 559,215 | $28M | $50.91 | $4M | -7,190 | -1.3% | |
| 39 | IT | 0.65% | 111,867 | $28M | $252.28 | -$10M | -35,292 | -24.0% | |
| 40 | DIS | 0.64% | 243,156 | $28M | $113.77 | -$382K | -1,782 | -0.7% | |
| 41 | IFF | 0.63% | 405,620 | $27M | $67.39 | $17M | +243,300 | +149.9% | |
| 42 | FIS | 0.62% | 402,720 | $27M | $66.46 | $23M | +339,720 | +539.2% | |
| 43 | ABNB | 0.62% | 196,795 | $27M | $135.72 | $13M | +87,061 | +79.3% | |
| 44 | LSTR | 0.62% | 185,865 | $27M | $143.70 | $4M | -2,310 | -1.2% | |
| 45 | JNJ | 0.62% | 128,913 | $27M | $206.95 | $4M | +4,303 | +3.5% | |
| 46 | MA | 0.54% | 41,204 | $24M | $570.88 | $177K | +161 | +0.4% | |
| 47 | PAYX | 0.51% | 197,896 | $22M | $112.18 | -$3M | -2,808 | -1.4% | |
| 48 | ALGN | 0.51% | 140,940 | $22M | $156.15 | $4M | -275 | -0.2% | |
| 49 | UPS | 0.49% | 211,592 | $21M | $99.19 | $3M | -348 | -0.2% | |
| 50 | XOM | 0.48% | 171,226 | $21M | $120.34 | $14M | +116,244 | +211.4% | |
| 51 | MDT | 0.48% | 213,859 | $21M | $96.06 | -$84K | -2,725 | -1.3% | |
| 52 | TMO | 0.45% | 33,414 | $19M | $579.45 | $3M | +196 | +0.6% | |
| 53 | DHR | 0.43% | 80,980 | $19M | $228.92 | $3M | +2,016 | +2.5% | |
| 54 | PG | 0.42% | 125,198 | $18M | $143.31 | -$748K | +3,559 | +2.9% | |
| 55 | IEX | 0.41% | 99,835 | $18M | $177.94 | $1M | -200 | -0.2% | |
| 56 | BIL | 0.41% | 194,262 | $18M | $91.38 | $5M | +54,899 | +39.4% | |
| 57 | WM | 0.40% | 78,129 | $17M | $219.71 | $1M | +6,442 | +9.0% | |
| 58 | WBD | 0.34% | 514,700 | $15M | $28.82 | -$40M | -2,312,125 | -81.8% | |
| 59 | CMCSA | 0.34% | 495,020 | $15M | $29.89 | -$15M | -438,299 | -47.0% | |
| 60 | CPRT | 0.34% | 370,090 | $14M | $39.15 | — | +370,090 | — | NEW |
| 61 | KDP | 0.33% | 505,970 | $14M | $28.01 | -$148K | -55,405 | -9.9% | |
| 62 | AMZN | 0.32% | 60,771 | $14M | $230.82 | $4M | +16,834 | +38.3% | |
| 63 | FNDX | 0.30% | 474,710 | $13M | $27.21 | $7M | +258,201 | +119.3% | |
| 64 | OTIS | 0.29% | 144,554 | $13M | $87.35 | -$2M | -13,144 | -8.3% | |
| 65 | FNDF | 0.29% | 274,126 | $12M | $45.21 | $8M | +164,586 | +150.2% | |
| 66 | BX | 0.27% | 75,325 | $12M | $154.14 | -$1M | — | — | |
| 67 | OAKM | 0.25% | 388,130 | $11M | $28.36 | $9M | +302,205 | +351.7% | |
| 68 | META | 0.25% | 16,416 | $11M | $660.09 | -$1M | +25 | +0.1% | |
| 69 | DGRO | 0.23% | 144,369 | $10M | $69.42 | — | +144,369 | — | NEW |
| 70 | ADI | 0.21% | 33,857 | $9M | $271.20 | — | +33,857 | — | NEW |
| 71 | BRK-B | 0.20% | 17,531 | $9M | $502.65 | $7M | +14,843 | +552.2% | |
| 72 | GS | 0.20% | 10,000 | $9M | $879.00 | $826K | — | — | |
| 73 | LLY | 0.20% | 8,050 | $9M | $1,074.68 | $983K | -2,000 | -19.9% | |
| 74 | SFBS | 0.20% | 120,000 | $9M | $71.79 | -$1M | — | — | |
| 75 | WDAY | 0.18% | 35,565 | $8M | $214.78 | -$1M | -2,149 | -5.7% | |
| 76 | ROK | 0.17% | 19,197 | $7M | $389.07 | — | +19,197 | — | NEW |
| 77 | VOO | 0.17% | 11,874 | $7M | $627.15 | $4M | +5,754 | +94.0% | |
| 78 | LIN | 0.17% | 17,266 | $7M | $426.39 | — | +17,266 | — | NEW |
| 79 | ADBE | 0.17% | 20,991 | $7M | $349.99 | — | +20,991 | — | NEW |
| 80 | SPY | 0.17% | 10,628 | $7M | $681.93 | $3M | +4,903 | +85.6% | |
| 81 | EPD | 0.15% | 205,800 | $7M | $32.06 | $200K | +1,200 | +0.6% | |
| 82 | CSCO | 0.14% | 76,700 | $6M | $77.03 | $592K | -1,000 | -1.3% | |
| 83 | HD | 0.10% | 13,062 | $4M | $344.10 | $2M | +6,047 | +86.2% | |
| 84 | IVV | 0.10% | 6,145 | $4M | $684.99 | $160K | +95 | +1.6% | |
| 85 | PM | 0.10% | 25,900 | $4M | $160.40 | -$47K | — | — | |
| 86 | KVUE | 0.08% | 198,340 | $3M | $17.25 | -$18M | -1,133,313 | -85.1% | |
| 87 | NUE | 0.08% | 20,100 | $3M | $163.11 | $570K | +100 | +0.5% | |
| 88 | COST | 0.07% | 3,665 | $3M | $862.38 | -$241K | -10 | -0.3% | |
| 89 | BAC | 0.07% | 54,000 | $3M | $55.00 | $184K | — | — | |
| 90 | CVX | 0.07% | 18,794 | $3M | $152.41 | -$4K | +320 | +1.7% | |
| 91 | GOOG | 0.07% | 8,995 | $3M | $313.80 | $524K | -445 | -4.7% | |
| 92 | SO | 0.06% | 30,000 | $3M | $87.20 | -$227K | — | — | |
| 93 | BMY | 0.06% | 46,815 | $3M | $53.94 | $451K | +815 | +1.8% | |
| 94 | ET | 0.06% | 152,300 | $3M | $16.49 | -$63K | +2,300 | +1.5% | |
| 95 | DUK | 0.05% | 20,210 | $2M | $117.21 | -$132K | — | — | |
| 96 | VICI | 0.05% | 81,775 | $2M | $28.12 | $343K | +21,775 | +36.3% | |
| 97 | MRK | 0.05% | 21,725 | $2M | $105.26 | $587K | +1,475 | +7.3% | |
| 98 | ROP | 0.05% | 5,100 | $2M | $445.13 | — | +5,100 | — | NEW |
| 99 | BRK-A | 0.05% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 100 | KO | 0.05% | 30,915 | $2M | $69.91 | $111K | — | — |