Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 8,628.0 | $3.2M | 0.27% | -983.0 | -10.2% | $373.03 | +29.8% |
| 42 | IVV | ISHARES TR | — | 4,120.0 | $3.1M | 0.26% | -118.0 | -2.8% | $748.94 | +3.2% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 15,590.0 | $3.0M | 0.25% | -2K | -13.8% | $190.48 | +11.0% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,155.0 | $2.7M | 0.22% | -22K | -68.4% | $261.37 | +28.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 17,650.0 | $2.4M | 0.20% | -3K | -12.6% | $135.40 | +5.3% |
| 46 | PAYX | PAYCHEX INC | Industrials | 22,709.0 | $2.2M | 0.19% | +3K | +15.8% | $98.33 | +24.6% |
| 47 | AAPL | APPLE INC | Technology | 7,547.0 | $2.2M | 0.18% | -3K | -31.6% | $289.36 | +9.5% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 4,191.0 | $2.2M | 0.18% | -171.0 | -3.9% | $513.60 | +11.7% |
| 49 | FDX | FEDEX CORP | Industrials | 6,618.0 | $2.1M | 0.17% | -20K | -75.5% | $313.13 | +4.9% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 39,500.0 | $2.0M | 0.17% | — | — | $50.39 | +2.5% |
| 51 | BIL | SPDR SERIES TRUST | — | 21,510.0 | $2.0M | 0.17% | -40K | -64.9% | $91.64 | -0.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,511.0 | $1.9M | 0.16% | -2K | -23.6% | $253.97 | +7.7% |
| 53 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56,653.0 | $1.9M | 0.16% | -7K | -10.8% | $32.73 | -5.1% |
| 54 | ALC | ALCON AG | Healthcare | 25,560.0 | $1.7M | 0.14% | +16K | +161.6% | $67.10 | +10.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,088.0 | $1.5M | 0.13% | -492.0 | -13.7% | $501.36 | +22.4% |
| 56 | DVA | DAVITA INC | Healthcare | 6,954.0 | $1.5M | 0.13% | — | — | $222.48 | -20.3% |
| 57 | WDAY | WORKDAY INC | Technology | 12,566.0 | $1.5M | 0.13% | -1K | -9.3% | $122.42 | +62.1% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 15,606.0 | $1.5M | 0.13% | -17K | -52.3% | $96.25 | +11.1% |
| 59 | CRM | SALESFORCE INC | Technology | 9,472.0 | $1.5M | 0.12% | -1K | -11.0% | $156.66 | +31.6% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 17,966.0 | $1.4M | 0.12% | -5K | -22.4% | $78.23 | +20.3% |
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%