Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 205,800.0 | $6.6M | 0.15% | NEW | — | $32.06 | +13.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 76,700.0 | $5.9M | 0.14% | NEW | — | $77.03 | +51.9% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 13,062.0 | $4.5M | 0.10% | NEW | — | $344.10 | +2.0% |
| 84 | IVV | ISHARES TR | — | 6,145.0 | $4.2M | 0.10% | NEW | — | $684.99 | +9.4% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,900.0 | $4.2M | 0.10% | NEW | — | $160.40 | +10.8% |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 198,340.0 | $3.4M | 0.08% | NEW | — | $17.25 | +12.1% |
| 87 | NUE | NUCOR CORP | Basic Materials | 20,100.0 | $3.3M | 0.08% | NEW | — | $163.11 | +34.3% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,665.0 | $3.2M | 0.07% | NEW | — | $862.38 | +7.2% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 54,000.0 | $3.0M | 0.07% | NEW | — | $55.00 | +6.1% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 18,794.0 | $2.9M | 0.07% | NEW | — | $152.41 | +8.7% |
| 91 | GOOG | ALPHABET INC | Communication Services | 8,995.0 | $2.8M | 0.07% | NEW | — | $313.80 | +14.1% |
| 92 | SO | SOUTHERN CO | Utilities | 30,000.0 | $2.6M | 0.06% | NEW | — | $87.20 | +9.1% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,815.0 | $2.5M | 0.06% | NEW | — | $53.94 | +4.6% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 152,300.0 | $2.5M | 0.06% | NEW | — | $16.49 | +15.5% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,210.0 | $2.4M | 0.06% | NEW | — | $117.21 | +7.3% |
| 96 | VICI | VICI PPTYS INC | Real Estate | 81,775.0 | $2.3M | 0.05% | NEW | — | $28.12 | -6.6% |
| 97 | MRK | MERCK & CO INC | Healthcare | 21,725.0 | $2.3M | 0.05% | NEW | — | $105.26 | +19.2% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,100.0 | $2.3M | 0.05% | NEW | — | $445.13 | -20.3% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.05% | NEW | — | $754800.00 | — |
| 100 | KO | COCA COLA CO | Consumer Defensive | 30,915.0 | $2.2M | 0.05% | NEW | — | $69.91 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
23.3%
Financial Services
19.1%
Industrials
16.7%
Healthcare
15.8%
Technology
13.4%
Communication Services
4.9%
Consumer Cyclical
4.0%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.8%