$5.49 Billion is the total value of Clarkston Capital Partners, LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $541,336,000 | +21.0% | 21,524,282 | +0.4% | 9.86% | +4.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $426,573,000 | +18.6% | 19,301,925 | +0.0% | 7.77% | +2.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $346,398,000 | +6.2% | 6,772,199 | -6.2% | 6.31% | -8.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $327,235,000 | +36.4% | 2,301,881 | -0.0% | 5.96% | +17.5% |
| CDK | Buy | CDK GLOBAL INC | $305,129,000 | +6.9% | 5,644,266 | +2.5% | 5.56% | -7.9% |
| SRCL | Buy | STERICYCLE INC | $301,759,000 | -0.7% | 4,469,843 | +1.9% | 5.50% | -14.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $295,835,000 | +46.2% | 1,985,067 | -0.2% | 5.39% | +26.0% |
| HI | Sell | HILLENBRAND INC | $270,560,000 | +19.2% | 5,670,939 | -0.6% | 4.93% | +2.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $226,929,000 | +21.6% | 7,666,507 | +2.7% | 4.13% | +4.8% |
| WU | Buy | WESTERN UN CO | $226,141,000 | +14.6% | 9,170,346 | +1.9% | 4.12% | -1.3% |
| SYY | Sell | SYSCO CORP | $196,169,000 | +3.8% | 2,491,346 | -2.1% | 3.57% | -10.5% |
| BRO | Buy | BROWN & BROWN INC | $192,880,000 | -0.0% | 4,219,653 | +3.7% | 3.51% | -13.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $166,110,000 | +18.1% | 3,064,754 | -0.5% | 3.02% | +1.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $163,283,000 | +9.1% | 713,401 | +0.4% | 2.97% | -6.0% |
| USFD | Buy | US FOODS HLDG CORP | $143,685,000 | +16.9% | 3,769,275 | +2.1% | 2.62% | +0.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $132,901,000 | -11.9% | 2,547,459 | -15.0% | 2.42% | -24.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $125,138,000 | +14.8% | 4,790,897 | -0.6% | 2.28% | -1.1% |
| POST | Buy | POST HLDGS INC | $124,106,000 | +8.2% | 1,173,915 | +3.4% | 2.26% | -6.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $106,556,000 | +4.4% | 1,116,592 | +2.7% | 1.94% | -10.0% |
| FDX | Buy | FEDEX CORP | $92,846,000 | +14.8% | 326,874 | +5.0% | 1.69% | -1.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,973,000 | +14.3% | 1,320,171 | +27.1% | 1.51% | -1.6% |
| LSTR | Sell | LANDSTAR SYS INC | $62,506,000 | +21.6% | 378,687 | -0.8% | 1.14% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,827,000 | +30.0% | 841,164 | +5.8% | 1.00% | +12.0% |
| Buy | US ECOLOGY INC | $47,622,000 | +15.0% | 1,143,652 | +0.3% | 0.87% | -0.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $42,285,000 | +22.8% | 3,220,513 | +1.0% | 0.77% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,870,000 | +27.8% | 288,956 | +9.2% | 0.74% | +10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,426,000 | +41.7% | 270,581 | +10.1% | 0.63% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $31,094,000 | +33.7% | 131,881 | +26.1% | 0.57% | +15.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $30,316,000 | +32.9% | 210,000 | +16.7% | 0.55% | +14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,135,000 | +12.1% | 159,625 | +11.0% | 0.49% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $24,284,000 | +7.8% | 247,741 | +2.4% | 0.44% | -7.1% |
| FOXA | Buy | FOX CORP | $22,416,000 | +28.1% | 620,780 | +3.3% | 0.41% | +10.3% |
| USB | Buy | US BANCORP DEL | $20,844,000 | +36.0% | 376,856 | +14.6% | 0.38% | +17.3% |
| PEP | Buy | PEPSICO INC | $20,549,000 | +1.3% | 145,273 | +6.2% | 0.37% | -12.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $18,140,000 | +11.0% | 110,470 | +7.4% | 0.33% | -4.3% |
| MMM | Buy | 3M CO | $15,285,000 | +35.7% | 79,327 | +23.1% | 0.28% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,875,000 | +1809.5% | 90,509 | +1728.8% | 0.27% | +1593.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,724,000 | +12.5% | 101,333 | +15.5% | 0.25% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,654,000 | +24.9% | 252,332 | +21.0% | 0.25% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $13,220,000 | +19.7% | 71,647 | +17.6% | 0.24% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,579,000 | +26.9% | 35,330 | +27.2% | 0.23% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $12,295,000 | +23.4% | 104,081 | +22.4% | 0.22% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $8,715,000 | +11.4% | 23,922 | +5.1% | 0.16% | -3.6% |
| AAPL | Buy | APPLE INC | $7,513,000 | +62.5% | 61,506 | +76.6% | 0.14% | +39.8% |
| CSCO | Buy | CISCO SYS INC | $5,361,000 | +47.7% | 103,668 | +27.9% | 0.10% | +27.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,630,000 | +17.4% | 210,250 | +4.4% | 0.08% | +1.2% |
| WM | New | WASTE MGMT INC DEL | $3,863,000 | – | 29,943 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,789,000 | +608.2% | 1,837 | +502.3% | 0.07% | +527.3% |
| AMZN | Buy | AMAZON COM INC | $3,270,000 | +74.6% | 1,057 | +83.8% | 0.06% | +50.0% |
| SDC | SMILEDIRECTCLUB INC | $3,062,000 | -13.6% | 297,016 | 0.0% | 0.06% | -25.3% | |
| SUI | New | SUN CMNTYS INC | $2,858,000 | – | 19,050 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,799,000 | – | 10,976 | +100.0% | 0.05% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,794,000 | +7.4% | 19,926 | +2.2% | 0.05% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,553,000 | +6.9% | 51,988 | +2.8% | 0.05% | -8.0% |
| HD | Buy | HOME DEPOT INC | $2,498,000 | +125.0% | 8,183 | +95.9% | 0.04% | +95.7% |
| MFNC | Buy | MACKINAC FINL CORP | $2,427,000 | +17.9% | 173,091 | +7.3% | 0.04% | +2.3% |
| DKNG | DRAFTKINGS INC | $2,382,000 | +31.7% | 38,835 | 0.0% | 0.04% | +13.2% | |
| SO | Buy | SOUTHERN CO | $2,212,000 | +17.7% | 35,580 | +16.4% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,052,000 | +9.6% | 9,273 | +2.4% | 0.04% | -7.5% |
| BIDU | BAIDU INCspon adr rep a | $2,045,000 | +0.6% | 9,400 | 0.0% | 0.04% | -14.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,879,000 | +57.6% | 32,306 | +59.3% | 0.03% | +36.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,882,000 | +365.8% | 5,338 | +397.5% | 0.03% | +277.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,749,000 | – | 6,332 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $1,554,000 | – | 42,894 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $1,466,000 | +28.8% | 6,541 | +23.3% | 0.03% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,435,000 | +59.1% | 16,170 | +48.3% | 0.03% | +36.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,429,000 | +12.2% | 6,675 | +2.0% | 0.03% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,449,000 | +9.9% | 5,964 | +9.2% | 0.03% | -7.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,377,000 | +38.5% | 72,050 | +2.9% | 0.02% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,376,000 | +21.1% | 10,326 | +14.5% | 0.02% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,305,000 | +5.9% | 25,080 | +2.0% | 0.02% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $1,251,000 | +70.9% | 5,136 | +72.0% | 0.02% | +53.3% |
| LEVL | LEVEL ONE BANCORP INC | $1,248,000 | +27.5% | 48,412 | 0.0% | 0.02% | +9.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,230,000 | +192.2% | 1,665 | +223.3% | 0.02% | +144.4% |
| FICO | New | FAIR ISAAC CORP | $1,118,000 | – | 2,300 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,059,000 | +36.8% | 512 | +15.8% | 0.02% | +18.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,018,000 | +82.1% | 6,650 | +82.2% | 0.02% | +58.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,000,000 | +6.4% | 2,522 | +0.2% | 0.02% | -10.0% |
| EMR | New | EMERSON ELEC CO | $981,000 | – | 10,868 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC | $945,000 | +15.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $908,000 | – | 4,100 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $916,000 | +4.2% | 12,717 | 0.0% | 0.02% | -10.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $894,000 | +0.6% | 2,494 | -0.8% | 0.02% | -15.8% |
| ACWI | ISHARES TRmsci acwi etf | $889,000 | +4.8% | 9,345 | 0.0% | 0.02% | -11.1% | |
| CVS | New | CVS HEALTH CORP | $854,000 | – | 11,354 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $749,000 | -8.2% | 6,954 | 0.0% | 0.01% | -17.6% | |
| ONB | OLD NATL BANCORP IND | $722,000 | +16.6% | 37,353 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $718,000 | +88.0% | 5,992 | +71.6% | 0.01% | +62.5% |
| V | Buy | VISA INC | $704,000 | +13.2% | 3,326 | +17.0% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO | $713,000 | +9.7% | 5,356 | 0.0% | 0.01% | -7.1% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $706,000 | +29.8% | 12,859 | +35.9% | 0.01% | +18.2% |
| BIL | SPDR SER TRspdr bloomberg | $720,000 | 0.0% | 7,867 | 0.0% | 0.01% | -13.3% | |
| F | Buy | FORD MTR CO DEL | $730,000 | +43.1% | 59,560 | +2.6% | 0.01% | +18.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $646,000 | – | 3,425 | +100.0% | 0.01% | – |
| CASH | Sell | META FINL GROUP INC | $677,000 | +3.0% | 14,947 | -16.8% | 0.01% | -14.3% |
| TSLA | TESLA INC | $668,000 | -5.4% | 1,000 | 0.0% | 0.01% | -20.0% | |
| TGT | New | TARGET CORP | $674,000 | – | 3,404 | +100.0% | 0.01% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $680,000 | +9.7% | 21,183 | 0.0% | 0.01% | -7.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +82.0% | 2,371 | +65.1% | 0.01% | +57.1% |
| SBUX | New | STARBUCKS CORP | $597,000 | – | 5,460 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $553,000 | – | 4,073 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $522,000 | – | 11,389 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $514,000 | -10.3% | 3,212 | 0.0% | 0.01% | -25.0% | |
| DHR | DANAHER CORPORATION | $492,000 | +1.2% | 2,187 | 0.0% | 0.01% | -10.0% | |
| FB | Buy | FACEBOOK INCcl a | $521,000 | +63.3% | 1,770 | +51.4% | 0.01% | +28.6% |
| PNW | New | PINNACLE WEST CAP CORP | $447,000 | – | 5,500 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $431,000 | +8.6% | 6,143 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $423,000 | +28.2% | 5,900 | 0.0% | 0.01% | +14.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $452,000 | +527.8% | 1,137 | +489.1% | 0.01% | +300.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $437,000 | +15.6% | 5,998 | +1.8% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $443,000 | – | 5,180 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $388,000 | +12.1% | 765 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $395,000 | +41.6% | 866 | +44.6% | 0.01% | +16.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $371,000 | – | 1,621 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC | $359,000 | -3.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| QCOM | New | QUALCOMM INC | $371,000 | – | 2,800 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $385,000 | – | 12,706 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $390,000 | – | 3,600 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $371,000 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $411,000 | – | 1,812 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $336,000 | – | 7,270 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $313,000 | – | 2,384 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $346,000 | – | 5,405 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $343,000 | +2.1% | 1,005 | +5.8% | 0.01% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | +13.5% | 725 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | +93.9% | 1,550 | +82.4% | 0.01% | +100.0% |
| MUB | ISHARES TRnational mun etf | $267,000 | -1.1% | 2,300 | 0.0% | 0.01% | -16.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $269,000 | -63.5% | 4,182 | -64.7% | 0.01% | -68.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | – | 6,900 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $254,000 | – | 6,510 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $253,000 | – | 4,829 | +100.0% | 0.01% | – |
| SVMK | SVMK INC | $275,000 | -28.2% | 15,000 | 0.0% | 0.01% | -37.5% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $251,000 | – | 6,500 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $257,000 | – | 1,690 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $250,000 | – | 2,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $271,000 | – | 4,858 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | +4.4% | 2,443 | -1.6% | 0.00% | -20.0% |
| TCF | Sell | TCF FINL CORP | $210,000 | -6.2% | 4,518 | -25.4% | 0.00% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $216,000 | -2.7% | 994 | -4.6% | 0.00% | -20.0% |
| ALGN | ALIGN TECHNOLOGY INC | $217,000 | +1.4% | 400 | 0.0% | 0.00% | -20.0% | |
| ADC | Sell | AGREE REALTY CORP | $215,000 | -12.6% | 3,200 | -13.5% | 0.00% | -20.0% |
| LRGF | ISHARES TRmsci usa multift | $217,000 | +8.0% | 5,348 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $210,000 | +4.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $216,000 | +6.9% | 1,438 | -0.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $230,000 | -7.3% | 484 | -2.2% | 0.00% | -20.0% |
| UFPI | New | UFP INDUSTRIES INC | $228,000 | – | 3,000 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRishares | $165,000 | -10.3% | 10,133 | 0.0% | 0.00% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $157,000 | +18.0% | 1,449 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $179,000 | +3.5% | 5,620 | -0.5% | 0.00% | -25.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $105,000 | – | 865 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $88,000 | – | 11,520 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $95,000 | +15.9% | 576 | +0.3% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $133,000 | – | 600 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $118,000 | +10.3% | 3,132 | +5.0% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $132,000 | – | 10,170 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $36,000 | -16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNFR | New | CONIFER HLDGS INC | $48,000 | – | 12,900 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $40,000 | -2.4% | 651 | -2.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | -2.2% | 881 | -1.2% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $72,000 | – | 1,343 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $52,000 | +36.8% | 803 | +25.7% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $54,000 | +145.5% | 709 | +136.3% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $60,000 | -30.2% | 586 | -30.2% | 0.00% | -50.0% |
| IWO | ISHARES TRrus 2000 grw etf | $58,000 | +5.5% | 192 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $55,000 | -17.9% | 10,350 | 0.0% | 0.00% | 0.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $25,000 | – | 512 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $22,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 160 | +100.0% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | – | 139 | +100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | +4.8% | 346 | +0.3% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | – | 101 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -472 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 42 | Q3 2023 | 4.9% |
| SYSCO CORP | 42 | Q3 2023 | 4.4% |
| CH Robinson WW Inc | 42 | Q3 2023 | 4.8% |
| WILEY JOHN & SONS INC | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| PEPSICO INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.1% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.5% |
View Clarkston Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nielsen Holdings plc | May 10, 2022 | 10,600,937 | 3.0% |
| US Ecology, Inc.Sold out | March 08, 2022 | 0 | 0.0% |
| Change Healthcare Inc. | February 10, 2022 | 18,886,565 | 6.1% |
| LEGG MASON, INC. | March 20, 2020 | 4,295,964 | 4.9% |
| MATTHEWS INTERNATIONAL CORP | February 20, 2020 | 1,504,299 | 4.8% |
View Clarkston Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
View Clarkston Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.