Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 9,611.0 | $3.6M | 0.27% | -88K | -90.2% | $370.16 | +12.4% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 18,080.0 | $3.4M | 0.26% | -63K | -77.7% | $189.60 | -8.9% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 44,964.0 | $3.2M | 0.24% | -776K | -94.5% | $71.33 | +5.6% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 32,696.0 | $3.2M | 0.24% | -210K | -86.5% | $96.38 | +7.2% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 20,183.0 | $3.1M | 0.24% | -184K | -90.1% | $155.29 | -6.2% |
| 46 | AAPL | APPLE INC | Technology | 11,033.0 | $2.8M | 0.21% | -155K | -93.3% | $253.78 | +21.5% |
| 47 | IVV | ISHARES TR | — | 4,238.0 | $2.8M | 0.21% | -2K | -31.0% | $653.25 | +15.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,836.0 | $2.4M | 0.18% | -119K | -92.4% | $244.44 | -5.8% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 84,310.0 | $2.3M | 0.18% | -390K | -82.2% | $27.85 | +11.0% |
| 50 | FNDF | SCHWAB STRATEGIC TR | — | 46,977.0 | $2.3M | 0.17% | -227K | -82.9% | $48.93 | +11.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 4,362.0 | $2.2M | 0.17% | -37K | -89.4% | $499.66 | -1.3% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 23,151.0 | $2.0M | 0.15% | -191K | -89.2% | $86.65 | -10.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,818.0 | $1.9M | 0.14% | -112K | -89.8% | $144.44 | -1.0% |
| 54 | PAYX | PAYCHEX INC | Industrials | 19,608.0 | $1.8M | 0.14% | -178K | -90.1% | $92.12 | +2.9% |
| 55 | WDAY | WORKDAY INC | Technology | 13,850.0 | $1.8M | 0.14% | -22K | -61.1% | $129.92 | -1.4% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,580.0 | $1.8M | 0.13% | -30K | -89.3% | $491.53 | -8.8% |
| 57 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63,500.0 | $1.7M | 0.13% | -442K | -87.5% | $26.33 | +12.2% |
| 58 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,530.0 | $1.5M | 0.12% | -125K | -86.5% | $77.08 | -5.6% |
| 59 | DGRO | ISHARES TR | — | 20,145.0 | $1.4M | 0.11% | -124K | -86.0% | $70.18 | +6.3% |
| 60 | OAKM | HARRIS OAKMARK ETF TRUST | — | 51,100.0 | $1.4M | 0.11% | -337K | -86.8% | $27.57 | +1.9% |
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
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%