Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 665,185 | $28.6M | 2.19% | SOLD |
| 2 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 446,768 | $7.2M | 0.55% | SOLD |
| 3 | IEX | IDEX CORP | Industrials | 36,260 | $6.9M | 0.52% | SOLD |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | — | 51,100 | $1.4M | 0.11% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 4,670 | $792K | 0.06% | SOLD |
| 6 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 12,500 | $602K | 0.05% | SOLD |
| 7 | JAAA | JANUS DETROIT STR TR | — | 7,250 | $365K | 0.03% | SOLD |
| 8 | VNLA | JANUS DETROIT STR TR | — | 7,385 | $361K | 0.03% | SOLD |
Sector Allocation
Technology
24.2%
Consumer Defensive
17.7%
Healthcare
17.2%
Financial Services
15.8%
Industrials
14.9%
Consumer Cyclical
5.5%
Communication Services
3.8%
Basic Materials
0.8%
Real Estate
0.1%