Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RALLIANT CORP | — | 196,135.0 | $14.4M | 1.22% | -189K | -49.0% | $73.63 | — |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 58,909.0 | $11.1M | 0.94% | -57K | -49.0% | $188.34 | -23.6% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 106,637.0 | $9.8M | 0.83% | -16K | -12.8% | $92.27 | +19.0% |
| 24 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 111,820.0 | $8.9M | 0.75% | -47K | -29.5% | $79.22 | +5.3% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,559.0 | $4.9M | 0.42% | -14K | -36.0% | $200.62 | +5.9% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,679.0 | $4.3M | 0.36% | -2K | -13.5% | $338.25 | -2.1% |
| 27 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 44,034.0 | $3.6M | 0.31% | -36K | -45.3% | $82.40 | -5.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 9,541.0 | $3.4M | 0.29% | -4K | -30.0% | $357.37 | -4.7% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 40,425.0 | $3.4M | 0.28% | -5K | -10.1% | $83.58 | -0.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 8,628.0 | $3.2M | 0.27% | -983.0 | -10.2% | $373.03 | +29.0% |
| 31 | IVV | ISHARES TR | — | 4,120.0 | $3.1M | 0.26% | -118.0 | -2.8% | $748.94 | +2.3% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 15,590.0 | $3.0M | 0.25% | -2K | -13.8% | $190.48 | +13.4% |
| 33 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,155.0 | $2.7M | 0.22% | -22K | -68.4% | $261.37 | +30.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 17,650.0 | $2.4M | 0.20% | -3K | -12.6% | $135.40 | +4.9% |
| 35 | AAPL | APPLE INC | Technology | 7,547.0 | $2.2M | 0.18% | -3K | -31.6% | $289.36 | +7.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 4,191.0 | $2.2M | 0.18% | -171.0 | -3.9% | $513.60 | +11.7% |
| 37 | FDX | FEDEX CORP | Industrials | 6,618.0 | $2.1M | 0.17% | -20K | -75.5% | $313.13 | +4.1% |
| 38 | BIL | SPDR SERIES TRUST | — | 21,510.0 | $2.0M | 0.17% | -40K | -64.9% | $91.64 | -0.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,511.0 | $1.9M | 0.16% | -2K | -23.6% | $253.97 | +5.3% |
| 40 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56,653.0 | $1.9M | 0.16% | -7K | -10.8% | $32.73 | -3.3% |
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
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%