Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,482 | $1.4M | 0.03% | SOLD |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,175 | $1.4M | 0.03% | SOLD |
| 43 | V | VISA INC | Financial Services | 3,781 | $1.3M | 0.03% | SOLD |
| 44 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000 | $1.3M | 0.03% | SOLD |
| 45 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,696 | $1.3M | 0.03% | SOLD |
| 46 | TXN | TEXAS INSTRS INC | Technology | 5,200 | $902K | 0.02% | SOLD |
| 47 | ABT | ABBOTT LABS | Healthcare | 6,842 | $857K | 0.02% | SOLD |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,238 | $760K | 0.02% | SOLD |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,523 | $720K | 0.02% | SOLD |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 2,650 | $711K | 0.02% | SOLD |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,845 | $701K | 0.02% | SOLD |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500 | $620K | 0.01% | SOLD |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,700 | $617K | 0.01% | SOLD |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,260 | $581K | 0.01% | SOLD |
| 55 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,829 | $566K | 0.01% | SOLD |
| 56 | IEFA | ISHARES TR | — | 5,928 | $530K | 0.01% | SOLD |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,634 | $505K | 0.01% | SOLD |
| 58 | RY | ROYAL BK CDA | Financial Services | 2,706 | $461K | 0.01% | SOLD |
| 59 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000 | $453K | 0.01% | SOLD |
| 60 | VGT | VANGUARD WORLD FD | — | 599 | $452K | 0.01% | SOLD |
Sector Allocation
Technology
22.0%
Consumer Defensive
21.0%
Industrials
16.0%
Healthcare
15.8%
Financial Services
15.4%
Consumer Cyclical
5.3%
Communication Services
3.5%
Basic Materials
0.9%
Energy
0.1%