Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 5,200.0 | $902K | 0.02% | NEW | — | $173.49 | +73.6% |
| 122 | ABT | ABBOTT LABS | Healthcare | 6,842.0 | $857K | 0.02% | NEW | — | $125.29 | -28.7% |
| 123 | DVA | DAVITA INC | Healthcare | 6,954.0 | $790K | 0.02% | NEW | — | $113.61 | +103.9% |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 1,238.0 | $760K | 0.02% | NEW | — | $614.12 | +16.9% |
| 125 | IJH | ISHARES TR | — | 11,125.0 | $734K | 0.02% | NEW | — | $66.00 | +14.6% |
| 126 | IWM | ISHARES TR | — | 2,950.0 | $726K | 0.02% | NEW | — | $246.16 | +20.2% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,523.0 | $720K | 0.02% | NEW | — | $62.47 | +13.4% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 2,650.0 | $711K | 0.02% | NEW | — | $268.30 | -48.9% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,845.0 | $701K | 0.02% | NEW | — | $246.30 | +10.2% |
| 130 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,145.0 | $691K | 0.02% | NEW | — | $322.16 | +7.7% |
| 131 | EEM | ISHARES TR | — | 12,250.0 | $670K | 0.02% | NEW | — | $54.71 | +19.9% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500.0 | $620K | 0.01% | NEW | — | $95.35 | -54.9% |
| 133 | ABBV | ABBVIE INC | Healthcare | 2,700.0 | $617K | 0.01% | NEW | — | $228.49 | +6.9% |
| 134 | EFA | ISHARES TR | — | 6,302.0 | $605K | 0.01% | NEW | — | $96.03 | +9.0% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,260.0 | $581K | 0.01% | NEW | — | $257.23 | -3.8% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,829.0 | $566K | 0.01% | NEW | — | $117.27 | +6.9% |
| 137 | IEFA | ISHARES TR | — | 5,928.0 | $530K | 0.01% | NEW | — | $89.46 | +9.0% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 39,332.0 | $516K | 0.01% | NEW | — | $13.12 | +8.2% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,634.0 | $505K | 0.01% | NEW | — | $191.56 | +11.2% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 17,606.0 | $483K | 0.01% | NEW | — | $27.43 | +17.9% |
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
Consumer Defensive
23.3%
Financial Services
19.1%
Industrials
16.7%
Healthcare
15.8%
Technology
13.4%
Communication Services
4.9%
Consumer Cyclical
4.0%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.8%