Clarkston Capital Partners, LLC
CIK Number: 0001562855
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, ... | 112.53 | -0.12% | 3.26M | -2.54% | 373.05M | 64.44 | 7.15% |
| 2 | CLVT | Clarivate Plc | 4.20 | -1.06% | 70.73M | +8.13% | 359.33M | 9.62 | 6.88% |
| 3 | AMG | Affiliated Mana... | 184.38 | -0.09% | 1.57M | -11.44% | 290.73M | 99.61 | 5.57% |
| 4 | LPLA | LPL Financial H... | 379.68 | +0.10% | 872.28K | -10.72% | 284.81M | 45.35 | 5.46% |
| 5 | TAP | Molson Coors Be... | 48.03 | -1.59% | 4.52M | -2.38% | 259.07M | 45.86 | 4.96% |
| 6 | USFD | US Foods Holdin... | 76.40 | +1.49% | 3.67M | -34.34% | 247.32M | 25.84 | 4.74% |
| 7 | GFL | GFL Environment... | 49.55 | -0.49% | 5.32M | -12.42% | 236.89M | 31.59 | 4.54% |
| 8 | CHRW | C.H. Robinson W... | 92.64 | -0.82% | 2.01M | -2.85% | 207.95M | 80.28 | 3.98% |
| 9 | LW | Lamb Weston Hol... | 53.49 | +0.52% | 3.07M | -1.13% | 205.35M | 71.28 | 3.93% |
| 10 | AVTR | Avantor, Inc. | 13.57 | +2.11% | 8.15M | +43.60% | 171.63M | 21.93 | 3.29% |
| 11 | SYY | Sysco Corporati... | 74.75 | +1.06% | 2.13M | -2.65% | 162.95M | 46.25 | 3.12% |
| 12 | WTW | Willis Towers W... | 299.02 | +0.51% | 510.5K | -2.37% | 159.91M | 172.04 | 3.06% |
| 13 | ENR | Energizer Holdi... | 19.84 | -0.73% | 4.08M | -14.62% | 142.25M | 26.69 | 2.73% |
| 14 | WLY | John Wiley & So... | 43.32 | +1.83% | 3.05M | -7.14% | 133.27M | 40.14 | 2.55% |
| 15 | HSIC | Henry Schein, I... | 71.97 | +1.19% | 1.74M | +24.78% | 120.7M | 73.18 | 2.31% |
| 16 | HI | Hillenbrand, In... | 18.96 | -1.84% | 3.75M | -0.25% | 115.32M | 25 | 2.21% |
| 17 | BRO | Brown & Brown, ... | 108.68 | +0.36% | 947.98K | -2.92% | 96.71M | 28.38 | 1.85% |
| 18 | CABO | Cable One, Inc. | 127.95 | +1.51% | 266.26K | -3.14% | 96.42M | 472.03 | 1.85% |
| 19 | FDX | FedEx Corporati... | 225.79 | +1.12% | 342.6K | -1.55% | 96.38M | 154.6 | 1.85% |
| 20 | MIDD | The Middleby Co... | 141.47 | -0.22% | 678.25K | +100.00% | 91.87M | 135.45 | 1.76% |
| 21 | LKQ | LKQ Corporation | 37.13 | +0.73% | 2.49M | +100.00% | 91.68M | 36.75 | 1.76% |
| 22 | NVST | Envista Holding... | 18.88 | +1.42% | 4.29M | -1.36% | 82.72M | 19.91 | 1.58% |
| 23 | SCHW | The Charles Sch... | 89.25 | -0.74% | 1.02M | -0.44% | 75.28M | 41.91 | 1.44% |
| 24 | BUD | Anheuser-Busch ... | 71.20 | +0.36% | 1.49M | +30.26% | 74.8M | 58.45 | 1.43% |
| 25 | WBD | Warner Bros. Di... | 10.51 | -0.61% | 4.71M | -0.9% | 49.74M | 8.86 | 0.95% |
| 26 | AXP | American Expres... | 298.53 | +0.71% | 161.91K | -3.41% | 48.05M | 81.28 | 0.92% |
| 27 | COF | Capital One Fin... | 198.77 | +0.81% | 260.09K | -6.2% | 46.38M | 75.31 | 0.89% |
| 28 | DG | Dollar General ... | 111.46 | -0.76% | 602.06K | -6.53% | 45.65M | 99.15 | 0.87% |
| 29 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 103.12K | -2.02% | 43.46M | 87.21 | 0.83% |
| 30 | AAPL | Apple Inc. | 200.95 | +2.22% | 157.37K | +0.21% | 39.41M | 129.91 | 0.76% |
| 31 | NEOG | Neogen Corporat... | 4.94 | -1% | 2.87M | +100.00% | 34.8M | 12.14 | 0.67% |
| 32 | USB | U.S. Bancorp | 43.35 | +0.18% | 702.71K | -2.74% | 33.61M | 39.36 | 0.64% |
| 33 | MAA | Mid-America Apa... | 148.37 | -0.37% | 210K | 0.00% | 32.46M | 132.06 | 0.62% |
| 34 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 167.81K | +0.61% | 31.77M | 121.6 | 0.61% |
| 35 | KVUE | Kenvue Inc. | 21.39 | +0.16% | 1.37M | -0.25% | 29.16M | 20.06 | 0.56% |
| 36 | PAYX | Paychex, Inc. | 149.02 | -0.86% | 207.4K | +0.09% | 29.08M | 68.59 | 0.56% |
| 37 | PEP | PepsiCo, Inc. | 129.11 | +0.03% | 181.62K | +0.37% | 27.62M | 112.62 | 0.53% |
| 38 | DIS | The Walt Disney... | 117.64 | -0.19% | 238.23K | -0.31% | 26.53M | 102.34 | 0.51% |
| 39 | UPS | United Parcel S... | 99.38 | +0.17% | 209.89K | +2.84% | 26.47M | 118.4 | 0.51% |
| 40 | CMCSA | Comcast Corpora... | 34.52 | +0.74% | 678.69K | +0.39% | 25.47M | 45.1 | 0.49% |
| 41 | FTV | Fortive Corpora... | 69.56 | -0.39% | 329.62K | +0.33% | 24.72M | 78.92 | 0.47% |
| 42 | DEO | Diageo plc | 100.70 | -0.92% | 193.05K | +0.34% | 24.54M | 123.55 | 0.47% |
| 43 | BIL | SPDR Bloomberg ... | 91.65 | +0.03% | 243.36K | -3.22% | 22.25M | 91.52 | 0.43% |
| 44 | MA | Mastercard Inco... | 532.10 | -1.23% | 42.03K | +0.55% | 22.13M | 207.03 | 0.42% |
| 45 | MDT | Medtronic plc | 86.29 | +0.65% | 272.78K | +0.60% | 21.79M | 93.24 | 0.42% |
| 46 | ICLR | ICON Public Lim... | 146.51 | +2.04% | 100.06K | +100.00% | 20.98M | 209.71 | 0.40% |
| 47 | PG | The Procter & G... | 158.98 | +0.61% | 121.77K | -0.4% | 20.42M | 99.11 | 0.39% |
| 48 | BDX | Becton, Dickins... | 168.59 | 0.00% | 85.65K | +100.00% | 19.43M | 226.87 | 0.37% |
| 49 | KDP | Keurig Dr Peppe... | 33.55 | +1.02% | 592.52K | +0.63% | 19.03M | 31.28 | 0.36% |
| 50 | JNJ | Johnson & Johns... | 149.83 | -0.6% | 121.31K | -1.5% | 17.54M | 163.01 | 0.34% |
| 51 | WM | Waste Managemen... | 231.86 | -0.58% | 70.87K | +3.07% | 14.3M | 147.44 | 0.27% |
| 52 | MMM | 3M Company | 143.85 | +0.94% | 102.71K | -26.91% | 13.26M | 119.7 | 0.25% |
| 53 | BX | Blackstone Inc. | 137.44 | -0.04% | 75.33K | 0.00% | 12.99M | 129.39 | 0.25% |
| 54 | SFBS | ServisFirst Ban... | 72.98 | +0.91% | 120K | 0.00% | 10.17M | 95.29 | 0.19% |
| 55 | META | Meta Platforms,... | 682.66 | -1.88% | 16.37K | +0.92% | 9.59M | 226.21 | 0.18% |
| 56 | OTIS | Otis Worldwide ... | 94.02 | -1.72% | 94.41K | +100.00% | 8.74M | 92.61 | 0.17% |
| 57 | LLY | Eli Lilly and C... | 763.75 | -2.71% | 10K | -0.74% | 7.72M | 288.58 | 0.15% |
| 58 | EPD | Enterprise Prod... | 31.18 | +0.21% | 204.6K | 0.00% | 6.42M | 23.71 | 0.12% |
| 59 | XOM | Exxon Mobil Cor... | 114.80 | +1.42% | 55.23K | -0.38% | 5.94M | 90.23 | 0.11% |
| 60 | GS | The Goldman Sac... | 640.40 | +0.81% | 10K | 0.00% | 5.73M | 330.1 | 0.11% |
| 61 | FIS | Fidelity Nation... | 80.11 | -0.41% | 63K | 0.00% | 5.09M | 73.27 | 0.10% |
| 62 | IQV | IQVIA Holdings ... | 154.81 | +0.13% | 24K | +60.00% | 4.72M | 223.64 | 0.09% |
| 63 | CSCO | Cisco Systems, ... | 66.33 | +0.74% | 77.7K | -2.45% | 4.6M | 34.22 | 0.09% |
| 64 | CHTR | Charter Communi... | 386.29 | +2.35% | 10.5K | 0.00% | 3.6M | 284.15 | 0.07% |
| 65 | IVV | iShares Core S&... | 596.98 | -0.27% | 6.05K | -7.63% | 3.56M | 422.83 | 0.07% |
| 66 | COST | Costco Wholesal... | 979.63 | +0.48% | 3.7K | -14.22% | 3.39M | 362.84 | 0.06% |
| 67 | MCK | McKesson Corpor... | 721.03 | -1.08% | 5.84K | 0.00% | 3.33M | 248.57 | 0.06% |
| 68 | VOO | Vanguard 500 In... | 547.82 | -0.26% | 6.11K | +0.08% | 3.29M | 272.38 | 0.06% |
| 69 | PM | Philip Morris I... | 182.62 | +0.01% | 25.9K | 0.00% | 3.12M | 86 | 0.06% |
| 70 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 13.69K | +8.05% | 3M | 123.47 | 0.06% |
| 71 | HD | The Home Depot,... | 350.24 | +0.92% | 6.91K | 0.00% | 2.69M | 243.98 | 0.05% |
| 72 | BMY | Bristol-Myers S... | 46.87 | +0.05% | 46K | 0.00% | 2.6M | 61.2 | 0.05% |
| 73 | SO | The Southern Co... | 89.11 | +0.55% | 30K | 0.00% | 2.47M | 60.37 | 0.05% |
| 74 | BAC | Bank of America... | 45.51 | +1.00% | 54.7K | 0.00% | 2.4M | 30.87 | 0.05% |
| 75 | NUE | Nucor Corporati... | 124.13 | -1.62% | 20K | 0.00% | 2.33M | 106.99 | 0.04% |
| 76 | DUK | Duke Energy Cor... | 115.46 | +0.77% | 20.23K | +0.10% | 2.18M | 104.88 | 0.04% |
| 77 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 10.72K | +2.34% | 2.04M | 84.59 | 0.04% |
| 78 | SUI | Sun Communities... | 126.09 | +0.12% | 16K | 0.00% | 1.97M | 150.04 | 0.04% |
| 79 | SPY | SPDR S&P 500 ET... | 594.17 | -0.55% | 3.35K | -1.5% | 1.96M | 355.4 | 0.04% |
| 80 | ET | Energy Transfer... | 17.80 | -0.42% | 100K | -3.7% | 1.96M | 15.69 | 0.04% |
| 81 | KO | The Coca-Cola C... | 68.83 | -0.56% | 30.91K | 0.00% | 1.92M | 59.38 | 0.04% |
| 82 | CVX | Chevron Corpora... | 149.37 | +0.80% | 13.02K | 0.00% | 1.89M | 162.68 | 0.04% |
| 83 | CACC | Credit Acceptan... | 502.08 | -0.38% | 4K | 0.00% | 1.88M | 550.37 | 0.04% |
| 84 | MRK | Merck & Co., In... | 79.25 | -0.05% | 18.11K | +13.67% | 1.8M | 90.68 | 0.03% |
| 85 | VICI | VICI Properties... | 32.30 | -0.06% | 60K | 0.00% | 1.75M | 29.6 | 0.03% |
| 86 | IWF | iShares Russell... | 403.59 | -0.59% | 4.05K | 0.00% | 1.63M | 219.86 | 0.03% |
| 87 | MCD | McDonald's Corp... | 286.77 | -0.99% | 5.5K | -6.96% | 1.6M | 142.78 | 0.03% |
| 88 | IBM | International B... | 280.63 | -0.91% | 7.21K | +100.00% | 1.58M | 219.83 | 0.03% |
| 89 | PFE | Pfizer Inc. | 23.98 | +0.40% | 56.69K | -1.88% | 1.5M | 43.41 | 0.03% |
| 90 | PRU | Prudential Fina... | 104.31 | +0.19% | 12.5K | 0.00% | 1.48M | 104.61 | 0.03% |
| 91 | DKNG | DraftKings Inc. | 40.54 | +2.37% | 38.84K | 0.00% | 1.44M | 11.67 | 0.03% |
| 92 | ES | Eversource Ener... | 62.49 | +0.14% | 25K | 0.00% | 1.44M | 88.19 | 0.03% |
| 93 | FRME | First Merchants... | 35.91 | +0.53% | 34.7K | 0.00% | 1.38M | 35.62 | 0.03% |
| 94 | SPDW | SPDR Portfolio ... | 39.72 | -0.84% | 39.5K | 0.00% | 1.35M | 32.75 | 0.03% |
| 95 | SYK | Stryker Corpora... | 375.41 | +0.58% | 3.62K | -3.98% | 1.3M | 169.46 | 0.03% |
| 96 | ISRG | Intuitive Surgi... | 509.38 | -0.02% | 2.48K | 0.00% | 1.3M | 222.46 | 0.02% |
| 97 | AWK | American Water ... | 141.14 | +0.03% | 10K | 0.00% | 1.24M | 188.86 | 0.02% |
| 98 | TSLA | Tesla, Inc. | 321.73 | -0.1% | 3.08K | +100.00% | 1.24M | 403.84 | 0.02% |
| 99 | V | Visa Inc. | 338.11 | -0.67% | 3.75K | +0.21% | 1.19M | 177.99 | 0.02% |
| 100 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 8.09K | +21.84% | 1.09M | 46.87 | 0.02% |
| 101 | DVA | DaVita Inc. | 136.66 | +0.64% | 6.95K | 0.00% | 1.04M | 81.28 | 0.02% |
| 102 | ORCL | Oracle Corporat... | 205.08 | -2.75% | 6.22K | +1.29% | 1.04M | 47.58 | 0.02% |
| 103 | BRK-B | Berkshire Hatha... | 484.91 | -0.05% | 2.22K | -17.62% | 1.01M | 238.43 | 0.02% |
| 104 | TXN | Texas Instrumen... | 198.24 | -0.06% | 5.2K | -0.21% | 975.05K | 51.27 | 0.02% |
| 105 | ACN | Accenture plc | 285.63 | -6.77% | 2.75K | -38.55% | 967.42K | 277.72 | 0.02% |
| 106 | ORLY | O'Reilly Automo... | 89.71 | +1.57% | 765 | 0.00% | 907.14K | 281.7 | 0.02% |
| 107 | JPST | JPMorgan Ultra-... | 50.56 | +0.03% | 17K | 0.00% | 856.29K | 50.56 | 0.02% |
| 108 | ONB | Old National Ba... | 20.52 | +0.29% | 37.35K | 0.00% | 810.75K | 16.9 | 0.02% |
| 109 | ITW | Illinois Tool W... | 240.47 | -0.35% | 3.04K | -21.82% | 772.09K | 221.54 | 0.01% |
| 110 | IJH | iShares Core S&... | 60.44 | -0.01% | 11.13K | 0.00% | 693.2K | 55.01 | 0.01% |
| 111 | ABT | Abbott Laborato... | 132.89 | +0.36% | 6.04K | 0.00% | 683.41K | 88.43 | 0.01% |
| 112 | BRK-A | Berkshire Hatha... | 727714.99 | -0.07% | 1 | 0.00% | 680.92K | 528921 | 0.01% |
| 113 | ADP | Automatic Data ... | 306.21 | -0.18% | 2.26K | -22.34% | 661.57K | 189.72 | 0.01% |
| 114 | IWM | iShares Russell... | 209.16 | -0.23% | 2.95K | 0.00% | 651.83K | 207.13 | 0.01% |
| 115 | BSX | Boston Scientif... | 101.37 | +0.01% | 6.5K | 0.00% | 580.58K | 38.78 | 0.01% |
| 116 | ABBV | AbbVie Inc. | 185.07 | -0.23% | 3.1K | -7.46% | 550.87K | 108.58 | 0.01% |
| 117 | SCHD | Schwab U.S. Div... | 26.70 | +0.23% | 19.33K | +199.97% | 528K | 20.58 | 0.01% |
| 118 | PHM | PulteGroup, Inc... | 101.53 | +2.42% | 4.83K | 0.00% | 525.9K | 45.53 | 0.01% |
| 119 | EEM | iShares MSCI Em... | 46.33 | -0.59% | 12.25K | 0.00% | 512.29K | 45.71 | < 0.01% |
| 120 | EFA | iShares MSCI EA... | 86.33 | -0.9% | 6.3K | 0.00% | 476.52K | 73.4 | < 0.01% |
| 121 | USL | United States 1... | 38.98 | +0.43% | 12.5K | 0.00% | 475.25K | 37.16 | < 0.01% |
| 122 | LBRDK | Liberty Broadba... | 92.18 | +2.34% | 6K | 0.00% | 448.56K | 76.27 | < 0.01% |
| 123 | IEFA | iShares Core MS... | 80.39 | -0.86% | 6.09K | 0.00% | 427.72K | 55.66 | < 0.01% |
| 124 | JPM | JPMorgan Chase ... | 274.80 | +0.31% | 1.77K | -9.82% | 425.09K | 105.96 | < 0.01% |
| 125 | PNW | Pinnacle West C... | 88.64 | +0.15% | 5K | -9.09% | 423.85K | 74.05 | < 0.01% |
| 126 | VGT | Vanguard Inform... | 628.39 | -0.44% | 648 | 0.00% | 402.93K | 305.63 | < 0.01% |
| 127 | QCOM | QUALCOMM Incorp... | 151.24 | -1.56% | 2.55K | -16.39% | 391.88K | 132.88 | < 0.01% |
| 128 | MMC | Marsh & McLenna... | 216.44 | +0.99% | 1.73K | 0.00% | 366.41K | 117 | < 0.01% |
| 129 | WMT | Walmart Inc. | 96.17 | +1.13% | 4.04K | -17.6% | 365.01K | 47.85 | < 0.01% |
| 130 | PLTR | Palantir Techno... | 137.03 | -2.1% | 4.81K | +100.00% | 363.78K | 75.63 | < 0.01% |
| 131 | F | Ford Motor Comp... | 10.56 | +1.34% | 36.06K | -1.64% | 356.99K | 13 | < 0.01% |
| 132 | TMO | Thermo Fisher S... | 397.22 | +1.19% | 675 | 0.00% | 351.15K | 455.31 | < 0.01% |
| 133 | ADC | Agree Realty Co... | 74.62 | -0.92% | 4.7K | 0.00% | 331.12K | 66.33 | < 0.01% |
| 134 | DHR | Danaher Corpora... | 196.23 | +0.92% | 1.4K | 0.00% | 321.37K | 153.43 | < 0.01% |
| 135 | TGT | Target Corporat... | 95.69 | +0.59% | 2.3K | -5.97% | 310.91K | 197.36 | < 0.01% |
| 136 | FICO | Fair Isaac Corp... | 1807.65 | +2.50% | 150 | -50% | 298.64K | 486.04 | < 0.01% |
| 137 | NFLX | Netflix, Inc. | 1231.18 | +0.73% | 327 | +100.00% | 291.46K | 891.32 | < 0.01% |
| 138 | GD | General Dynamic... | 278.42 | -0.04% | 1.08K | 0.00% | 284.83K | 259.67 | < 0.01% |
| 139 | DE | Deere & Company | 520.51 | -0.85% | 600 | 0.00% | 254.22K | 411.23 | < 0.01% |
| 140 | RY | Royal Bank of C... | 127.19 | -0.69% | 2.11K | 0.00% | 253.79K | 101.13 | < 0.01% |
| 141 | CM | Canadian Imperi... | 68.89 | +0.64% | 4K | 0.00% | 252.92K | 61.34 | < 0.01% |
| 142 | CMA | Comerica Incorp... | 56.48 | +1.17% | 3.62K | 0.00% | 223.59K | 59.91 | < 0.01% |
| 143 | INTU | Intuit Inc. | 760.85 | +0.80% | 346 | 0.00% | 217.46K | 625.03 | < 0.01% |
| 144 | RTX | RTX Corporation | 146.76 | +0.61% | 1.87K | +100.00% | 216.16K | 115.72 | < 0.01% |
| 145 | SCHB | Schwab U.S. Bro... | 22.99 | -0.27% | 5.86K | +200.00% | 133.07K | 12.01 | < 0.01% |
| 146 | VBR | Vanguard Small ... | 190.60 | +0.10% | 586 | 0.00% | 116.19K | 140.05 | < 0.01% |
| 147 | VTI | Vanguard Total ... | 293.39 | -0.24% | 365 | +100.00% | 105.78K | 289.81 | < 0.01% |
| 148 | SCHX | Schwab U.S. Lar... | 23.59 | -0.21% | 2.79K | +227.88% | 64.6K | 16.72 | < 0.01% |
| 149 | ABCL | AbCellera Biolo... | 3.40 | -2.16% | 22K | 0.00% | 64.46K | 2.6 | < 0.01% |
| 150 | SCHV | Schwab U.S. Lar... | 27.13 | +0.17% | 2.21K | +200.00% | 57.56K | 20.44 | < 0.01% |