Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,100.0 | $2.1M | 0.05% | NEW | — | $296.21 | -3.4% |
| 102 | PFE | PFIZER INC | Healthcare | 84,036.0 | $2.1M | 0.05% | NEW | — | $24.90 | -4.1% |
| 103 | IWF | ISHARES TR | — | 4,234.0 | $2.0M | 0.05% | NEW | — | $473.34 | -74.0% |
| 104 | DEO | DIAGEO PLC | Consumer Defensive | 23,015.0 | $2.0M | 0.05% | NEW | — | $86.27 | -8.8% |
| 105 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,000.0 | $1.8M | 0.04% | NEW | — | $443.46 | +47.9% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 39,500.0 | $1.8M | 0.04% | NEW | — | $44.41 | +12.0% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,729.0 | $1.8M | 0.04% | NEW | — | $305.63 | -11.8% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 25,580.0 | $1.7M | 0.04% | NEW | — | $67.33 | +7.2% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 20,860.0 | $1.7M | 0.04% | NEW | — | $81.71 | -11.1% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,000.0 | $1.7M | 0.04% | NEW | — | $112.88 | -1.6% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 8,707.0 | $1.6M | 0.04% | NEW | — | $186.50 | +5.9% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 3,365.0 | $1.5M | 0.04% | NEW | — | $449.72 | -5.4% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 4,272.0 | $1.5M | 0.04% | NEW | — | $351.47 | -10.8% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,482.0 | $1.4M | 0.03% | NEW | — | $566.36 | -29.0% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,175.0 | $1.4M | 0.03% | NEW | — | $324.03 | +6.8% |
| 116 | V | VISA INC | Financial Services | 3,781.0 | $1.3M | 0.03% | NEW | — | $350.71 | +0.1% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,475.0 | $1.3M | 0.03% | NEW | — | $91.21 | +1.6% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000.0 | $1.3M | 0.03% | NEW | — | $130.50 | +1.0% |
| 119 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,696.0 | $1.3M | 0.03% | NEW | — | $37.48 | +18.2% |
| 120 | ORCL | ORACLE CORP | Technology | 6,296.0 | $1.2M | 0.03% | NEW | — | $194.92 | -26.9% |
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%