$5.24Billion– No. of Holdings #153
Clarkston Capital Partners, LLC has about 25.5% of it's holdings in Consumer Defensive sector.
Sector | % |
---|---|
Consumer Defensive | 25.5 |
Financial Services | 21 |
Industrials | 18.3 |
Technology | 9.1 |
Others | 8 |
Communication Services | 7.7 |
Healthcare | 4.2 |
Basic Materials | 3 |
Consumer Cyclical | 2.1 |
Clarkston Capital Partners, LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.4 |
MID-CAP | 40.8 |
UNALLOCATED | 8 |
MEGA-CAP | 4.7 |
SMALL-CAP | 3.1 |
About 49% of the stocks held by Clarkston Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.1 |
S&P 500 | 39 |
RUSSELL 2000 | 10 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clarkston Capital Partners, LLC has 153 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. SRCL was the most profitable stock for Clarkston Capital Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.63 | 156,400 | 32,940,900 | reduced | -0.88 | ||
ABBV | abbvie inc | 0.01 | 3,350 | 574,592 | unchanged | 0.00 | ||
ABT | abbott labs | 0.01 | 6,042 | 627,824 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.03 | 4,525 | 1,372,930 | reduced | -0.77 | ||
ADC | agree rlty corp | 0.01 | 4,700 | 291,118 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.01 | 2,910 | 694,588 | unchanged | 0.00 | ||
AMG | affiliated managers group in | 5.45 | 1,828,390 | 285,649,000 | reduced | -2.61 | ||
AMGN | amgen inc | 0.00 | 646 | 201,843 | new | |||
AMZN | amazon com inc | 0.05 | 12,474 | 2,410,600 | added | 0.65 | ||
ATUS | altice usa inc | 1.22 | 31,243,400 | 63,736,600 | reduced | -8.56 | ||
AVTR | avantor inc | 2.33 | 5,760,370 | 122,120,000 | reduced | -1.56 | ||
AWK | american wtr wks co inc new | 0.03 | 10,000 | 1,291,600 | unchanged | 0.00 | ||
AXP | american express co | 0.76 | 170,922 | 39,577,100 | reduced | -25.52 | ||
BAC | bank america corp | 0.04 | 54,700 | 2,175,420 | unchanged | 0.00 | ||
BBAX | j p morgan exchange traded f | 0.02 | 17,000 | 857,990 | unchanged | 0.00 | ||
BEN | franklin resources inc | 0.46 | 1,079,130 | 24,118,500 | added | 3.24 | ||
BIL | spdr ser tr | 0.33 | 186,225 | 17,091,700 | new | |||
BMY | bristol-myers squibb co | 0.03 | 41,000 | 1,702,730 | unchanged | 0.00 | ||
BRO | brown & brown inc | 2.71 | 1,588,280 | 142,009,000 | reduced | -39.3 | ||
BSX | boston scientific corp | 0.01 | 6,500 | 500,565 | unchanged | 0.00 | ||