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| Name: |
CLARKSTON CAPITAL PARTNERS LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POST |
Post Holdings, Inc. |
2 |
- |
$105.61 |
$378,281,000 |
3,559,285 |
6.67% |
64,549,000 |
-3,424 |
5.257 |
Food - Major Diversified |
|
|
USFD |
Us Foods Holding Corp. |
3 |
- |
$54.71 |
$353,973,000 |
6,558,691 |
6.24% |
-8,120,000 |
-1,415,174 |
2.654 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$269.65 |
$352,277,000 |
1,333,373 |
6.21% |
44,107,000 |
-20,505 |
1.672 |
Investment Brokerage ... |
|
|
AMG |
Affiliated Managers Group Inc |
6 |
- |
$159.16 |
$314,418,000 |
1,877,459 |
5.55% |
-23,094,000 |
-351,523 |
4.033 |
Asset Management |
|
|
SRCL |
Stericycle Inc |
7 |
- |
$45.40 |
$286,442,000 |
5,430,177 |
5.05% |
-34,266,000 |
-1,040,937 |
5.336 |
Waste Management |
|
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$253.89 |
$190,916,000 |
694,238 |
3.37% |
23,105,000 |
-1,495 |
0.539 |
Insurance Brokers |
|
|
HI |
Hillenbrand Inc |
11 |
- |
$44.75 |
$190,475,000 |
3,787,530 |
3.36% |
-20,468,000 |
-620,896 |
5.065 |
Personal Services |
|
|
SYY |
SYSCO Corp |
12 |
- |
$75.32 |
$190,328,000 |
2,344,513 |
3.36% |
18,771,000 |
-1,401 |
0.46 |
Food Wholesale |
|
|
JW.A |
John Wiley & Sons Inc A |
14 |
- |
$37.97 |
$156,575,000 |
4,106,358 |
2.76% |
22,186,000 |
-127,710 |
7.514 |
Publishing |
|
|
LESL |
Leslies, Inc. |
17 |
- |
$4.98 |
$118,305,000 |
18,200,726 |
2.09% |
-7,750,000 |
-41,642 |
8.478 |
N/A |
|
|
ATUS |
Altice USA Inc |
21 |
- |
$2.31 |
$89,182,000 |
34,169,341 |
1.57% |
-26,230,000 |
-1,341,900 |
5.911 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$78.90 |
$75,715,000 |
1,046,652 |
1.34% |
3,627,000 |
-1,136 |
0.058 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
24 |
- |
$142.60 |
$70,235,000 |
450,050 |
1.24% |
8,983,000 |
-500 |
0.018 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
26 |
- |
$243.08 |
$52,255,000 |
229,498 |
0.92% |
6,294,000 |
-15,833 |
0.029 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$46,401,000 |
110,288 |
0.82% |
4,059,000 |
-2,310 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.18 |
$32,511,000 |
727,322 |
0.57% |
992,000 |
-946 |
0.048 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
31 |
- |
$87.23 |
$30,770,000 |
288,834 |
0.54% |
-759,000 |
-2,855 |
0.197 |
N/A |
|
|
BEN |
Franklin Resources Inc |
34 |
- |
$23.87 |
$29,381,000 |
1,045,217 |
0.52% |
-1,804,000 |
-1,600 |
0.211 |
Asset Management |
|
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$27,058,000 |
157,794 |
0.48% |
-3,433,000 |
-577 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$464.63 |
$7,866,000 |
16,200 |
0.14% |
2,088,000 |
-125 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.85 |
$6,444,000 |
55,441 |
0.11% |
851,000 |
-502 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.94 |
$4,070,000 |
81,550 |
0.07% |
-131,000 |
-1,597 |
0.002 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$534.05 |
$3,500,000 |
6,657 |
0.06% |
-399,000 |
-1,505 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$800.93 |
$3,203,000 |
4,372 |
0.06% |
238,000 |
-120 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$3,135,000 |
5,840 |
0.06% |
385,000 |
-100 |
0.004 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$488.48 |
$3,033,000 |
6,310 |
0.05% |
-34,000 |
-712 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$2,699,000 |
7,037 |
0.05% |
243,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
70 |
- |
$100.23 |
$2,373,000 |
25,900 |
0.04% |
-65,000 |
-17 |
0.002 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$183.15 |
$2,236,000 |
12,394 |
0.04% |
343,000 |
-66 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
75 |
- |
$159.97 |
$2,081,000 |
13,190 |
0.04% |
48,000 |
-443 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
82 |
- |
$265.87 |
$1,668,000 |
5,916 |
0.03% |
-131,000 |
-150 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$179.54 |
$1,595,000 |
10,476 |
0.03% |
-7,000 |
-894 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
85 |
- |
$303.64 |
$1,581,000 |
4,560 |
0.03% |
-123,000 |
-297 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
93 |
- |
$330.51 |
$1,350,000 |
3,772 |
0.02% |
37,000 |
-614 |
0.001 |
Medical Instruments &... |
|
|
V |
Visa Inc |
97 |
- |
$275.95 |
$1,087,000 |
3,894 |
0.02% |
34,000 |
-150 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
104 |
- |
$124.63 |
$772,000 |
6,143 |
0.01% |
87,000 |
-358 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$953.86 |
$739,000 |
818 |
0.01% |
210,000 |
-250 |
0 |
Semiconductor - Speci... |
|
|
FICO |
Fair Isaac Corp |
111 |
- |
$1,374.80 |
$625,000 |
500 |
0.01% |
-73,000 |
-100 |
0.002 |
Business Services |
|
|
F |
Ford Motor Co |
121 |
- |
$12.50 |
$500,000 |
37,660 |
0.01% |
16,000 |
-2,060 |
0.001 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
127 |
- |
$590.12 |
$416,000 |
716 |
0.01% |
9,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
131 |
- |
$266.55 |
$350,000 |
1,400 |
0.01% |
-78,000 |
-450 |
0 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$297.06 |
$305,000 |
1,081 |
0.01% |
8,000 |
-61 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
137 |
- |
$386.74 |
$246,000 |
600 |
0% |
-14,000 |
-50 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$214.66 |
$208,000 |
1,000 |
0% |
-23,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
144 |
- |
$61.81 |
$119,000 |
1,954 |
0% |
-34,000 |
-796 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
148 |
- |
$62.99 |
$53,000 |
850 |
0% |
-20,000 |
-450 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
150 |
- |
$39.67 |
$35,000 |
905 |
0% |
-18,000 |
-518 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
152 |
- |
$48.01 |
$15,000 |
316 |
0% |
-9,000 |
-184 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
151 |
- |
$26.94 |
$15,000 |
589 |
0% |
-16,000 |
-664 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
154 |
- |
$51.96 |
$8,000 |
155 |
0% |
-9,000 |
-170 |
0 |
N/A |
|
