$5.62 Billion is the total value of Clarkston Capital Partners, LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLSN | Sell | NIELSEN HLDGS PLC | $525,569,000 | -2.9% | 21,303,983 | -1.0% | 9.36% | -5.1% |
CHNG | Sell | CHANGE HEALTHCARE INC | $440,047,000 | +3.2% | 19,099,265 | -1.0% | 7.84% | +0.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $332,713,000 | -4.0% | 6,196,934 | -8.5% | 5.92% | -6.1% |
SRCL | Sell | STERICYCLE INC | $313,676,000 | +3.9% | 4,384,005 | -1.9% | 5.59% | +1.7% |
LPLA | Sell | LPL FINL HLDGS INC | $308,387,000 | -5.8% | 2,284,689 | -0.7% | 5.49% | -7.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $297,686,000 | +0.6% | 1,930,392 | -2.8% | 5.30% | -1.6% |
CDK | Sell | CDK GLOBAL INC | $277,382,000 | -9.1% | 5,582,247 | -1.1% | 4.94% | -11.1% |
HI | Sell | HILLENBRAND INC | $245,950,000 | -9.1% | 5,579,639 | -1.6% | 4.38% | -11.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $242,028,000 | +6.7% | 7,565,724 | -1.3% | 4.31% | +4.3% |
BRO | Sell | BROWN & BROWN INC | $222,265,000 | +15.2% | 4,182,628 | -0.9% | 3.96% | +12.7% |
WU | Buy | WESTERN UN CO | $210,833,000 | -6.8% | 9,178,636 | +0.1% | 3.75% | -8.8% |
SYY | Sell | SYSCO CORP | $190,751,000 | -2.8% | 2,453,394 | -1.5% | 3.40% | -4.9% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $180,312,000 | +8.5% | 2,996,204 | -2.2% | 3.21% | +6.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $161,097,000 | -1.3% | 700,359 | -1.8% | 2.87% | -3.5% |
USFD | Sell | US FOODS HLDG CORP | $143,371,000 | -0.2% | 3,737,525 | -0.8% | 2.55% | -2.4% |
POST | Sell | POST HLDGS INC | $127,223,000 | +2.5% | 1,172,890 | -0.1% | 2.26% | +0.2% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $126,283,000 | -5.0% | 2,484,915 | -2.5% | 2.25% | -7.1% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $125,166,000 | +0.0% | 4,701,941 | -1.9% | 2.23% | -2.2% |
ATUS | New | ALTICE USA INCcl a | $123,024,000 | – | 3,603,510 | +100.0% | 2.19% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $104,682,000 | -1.8% | 1,117,563 | +0.1% | 1.86% | -4.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $95,863,000 | +15.5% | 1,331,251 | +0.8% | 1.71% | +13.0% |
FDX | Sell | FEDEX CORP | $95,074,000 | +2.4% | 318,687 | -2.5% | 1.69% | +0.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $61,283,000 | +11.8% | 841,689 | +0.1% | 1.09% | +9.3% |
LSTR | Sell | LANDSTAR SYS INC | $56,724,000 | -9.3% | 358,967 | -5.2% | 1.01% | -11.2% |
AXP | Buy | AMERICAN EXPRESS CO | $47,998,000 | +17.4% | 290,490 | +0.5% | 0.86% | +14.9% |
GE | Buy | GENERAL ELECTRIC CO | $43,821,000 | +3.6% | 3,255,639 | +1.1% | 0.78% | +1.3% |
Sell | US ECOLOGY INC | $42,616,000 | -10.5% | 1,135,820 | -0.7% | 0.76% | -12.5% | |
COF | Buy | CAPITAL ONE FINL CORP | $41,872,000 | +21.6% | 270,681 | +0.0% | 0.75% | +19.0% |
MSFT | Buy | MICROSOFT CORP | $35,784,000 | +15.1% | 132,092 | +0.2% | 0.64% | +12.5% |
MAA | MID-AMER APT CMNTYS INC | $35,368,000 | +16.7% | 210,000 | 0.0% | 0.63% | +14.1% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,818,000 | +24.6% | 162,609 | +1.9% | 0.60% | +21.9% |
PAYX | Buy | PAYCHEX INC | $28,032,000 | +15.4% | 261,246 | +5.5% | 0.50% | +12.9% |
PEP | Buy | PEPSICO INC | $22,834,000 | +11.1% | 154,105 | +6.1% | 0.41% | +8.8% |
USB | Buy | US BANCORP DEL | $21,721,000 | +4.2% | 381,271 | +1.2% | 0.39% | +1.8% |
DEO | Sell | DIAGEO PLCspon adr new | $18,958,000 | +4.5% | 98,900 | -10.5% | 0.34% | +2.4% |
MMM | Buy | 3M CO | $16,774,000 | +9.7% | 84,448 | +6.5% | 0.30% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $15,896,000 | +6.9% | 96,493 | +6.6% | 0.28% | +4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,797,000 | +15.7% | 277,041 | +9.8% | 0.28% | +12.9% |
PG | Buy | PROCTER AND GAMBLE CO | $14,540,000 | +5.9% | 107,763 | +6.3% | 0.26% | +3.6% |
MDT | Buy | MEDTRONIC PLC | $13,794,000 | +12.2% | 111,123 | +6.8% | 0.25% | +9.8% |
DIS | Buy | DISNEY WALT CO | $13,301,000 | +0.6% | 75,675 | +5.6% | 0.24% | -1.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $13,189,000 | +4.8% | 36,126 | +2.3% | 0.24% | +2.6% |
VOO | Buy | VANGUARD INDEX FDS | $9,567,000 | +9.8% | 24,311 | +1.6% | 0.17% | +6.9% |
AAPL | Buy | APPLE INC | $8,589,000 | +14.3% | 62,711 | +2.0% | 0.15% | +11.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,826,000 | +53.8% | 2,386 | +29.9% | 0.10% | +50.7% |
CSCO | Buy | CISCO SYS INC | $5,526,000 | +3.1% | 104,270 | +0.6% | 0.10% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $5,321,000 | +37.7% | 37,979 | +26.8% | 0.10% | +35.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $5,073,000 | +9.6% | 210,250 | 0.0% | 0.09% | +7.1% | |
AMZN | Sell | AMAZON COM INC | $3,347,000 | +2.4% | 973 | -7.9% | 0.06% | 0.0% |
MFNC | Sell | MACKINAC FINL CORP | $3,308,000 | +36.3% | 167,413 | -3.3% | 0.06% | +34.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,149,000 | +12.7% | 20,669 | +3.7% | 0.06% | +9.8% |
SUI | Sell | SUN CMNTYS INC | $2,785,000 | -2.6% | 16,250 | -14.7% | 0.05% | -3.8% |
SDC | Buy | SMILEDIRECTCLUB INC | $2,621,000 | -14.4% | 302,016 | +1.7% | 0.05% | -16.1% |
HD | Buy | HOME DEPOT INC | $2,624,000 | +5.0% | 8,229 | +0.6% | 0.05% | +4.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,506,000 | -1.8% | 48,633 | -6.5% | 0.04% | -2.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,284,000 | +11.3% | 9,621 | +3.8% | 0.04% | +10.8% |
SO | Buy | SOUTHERN CO | $2,155,000 | -2.6% | 35,620 | +0.1% | 0.04% | -5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,063,000 | +9.6% | 5,215 | -2.3% | 0.04% | +8.8% |
FOXA | Sell | FOX CORP | $2,043,000 | -90.9% | 55,013 | -91.1% | 0.04% | -91.2% |
DKNG | DRAFTKINGS INC | $2,026,000 | -14.9% | 38,835 | 0.0% | 0.04% | -16.3% | |
BIDU | BAIDU INCspon adr rep a | $1,917,000 | -6.3% | 9,400 | 0.0% | 0.03% | -8.1% | |
ACN | ACCENTURE PLC IRELAND | $1,867,000 | +6.7% | 6,332 | 0.0% | 0.03% | +3.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,733,000 | -7.8% | 30,926 | -4.3% | 0.03% | -8.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,707,000 | +17.8% | 6,289 | +5.4% | 0.03% | +15.4% |
HEP | HOLLY ENERGY PARTNERS L P | $1,630,000 | +18.4% | 72,050 | 0.0% | 0.03% | +16.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,553,000 | +8.7% | 6,891 | +3.2% | 0.03% | +7.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,579,000 | +10.0% | 15,927 | -1.5% | 0.03% | +7.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,517,000 | +10.2% | 10,346 | +0.2% | 0.03% | +8.0% |
PFE | Sell | PFIZER INC | $1,489,000 | -4.2% | 38,019 | -11.4% | 0.03% | -3.6% |
MCD | MCDONALDS CORP | $1,511,000 | +3.1% | 6,541 | 0.0% | 0.03% | 0.0% | |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,532,000 | – | 30,000 | +100.0% | 0.03% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,439,000 | +17.0% | 1,565 | -6.0% | 0.03% | +18.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,426,000 | +9.3% | 26,263 | +4.7% | 0.02% | +4.2% |
LEVL | LEVEL ONE BANCORP INC | $1,322,000 | +5.9% | 48,412 | 0.0% | 0.02% | +4.3% | |
SYK | Sell | STRYKER CORPORATION | $1,291,000 | +3.2% | 4,971 | -3.2% | 0.02% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,233,000 | +16.4% | 492 | -3.9% | 0.02% | +15.8% |
FICO | FAIR ISAAC CORP | $1,156,000 | +3.4% | 2,300 | 0.0% | 0.02% | +5.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,080,000 | +8.0% | 2,522 | 0.0% | 0.02% | +5.6% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,074,000 | +5.5% | 6,650 | 0.0% | 0.02% | 0.0% | |
EMR | Sell | EMERSON ELEC CO | $1,046,000 | +6.6% | 10,867 | -0.0% | 0.02% | +5.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,018,000 | +13.9% | 2,554 | +2.4% | 0.02% | +12.5% |
TXN | Buy | TEXAS INSTRS INC | $963,000 | +1.9% | 5,007 | +0.1% | 0.02% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $935,000 | +2.1% | 12,486 | -1.8% | 0.02% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $928,000 | +2.2% | 4,152 | +1.3% | 0.02% | 0.0% |
F | FORD MTR CO DEL | $885,000 | +21.2% | 59,560 | 0.0% | 0.02% | +23.1% | |
CVS | Sell | CVS HEALTH CORP | $921,000 | +7.8% | 11,039 | -2.8% | 0.02% | 0.0% |
DVA | DAVITA INC | $837,000 | +11.7% | 6,954 | 0.0% | 0.02% | +7.1% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $780,000 | +10.5% | 12,862 | +0.0% | 0.01% | +7.7% |
TSLA | Buy | TESLA INC | $714,000 | +6.9% | 1,050 | +5.0% | 0.01% | +8.3% |
INTC | Buy | INTEL CORP | $726,000 | +109.8% | 12,935 | +139.3% | 0.01% | +116.7% |
TGT | Sell | TARGET CORP | $754,000 | +11.9% | 3,117 | -8.4% | 0.01% | +8.3% |
V | Sell | VISA INC | $744,000 | +5.7% | 3,180 | -4.4% | 0.01% | 0.0% |
DTE | DTE ENERGY CO | $694,000 | -2.7% | 5,356 | 0.0% | 0.01% | -7.7% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $681,000 | +5.4% | 3,430 | +0.1% | 0.01% | 0.0% |
ABT | Buy | ABBOTT LABS | $696,000 | -3.1% | 6,002 | +0.2% | 0.01% | -7.7% |
ONB | OLD NATL BANCORP IND | $658,000 | -8.9% | 37,353 | 0.0% | 0.01% | -7.7% | |
SEE | Sell | SEALED AIR CORP NEW | $593,000 | +13.6% | 10,000 | -12.2% | 0.01% | +10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | +0.5% | 2,191 | -7.6% | 0.01% | 0.0% |
CASH | Sell | META FINL GROUP INC | $554,000 | -18.2% | 10,947 | -26.8% | 0.01% | -16.7% |
FB | Sell | FACEBOOK INCcl a | $576,000 | +10.6% | 1,656 | -6.4% | 0.01% | +11.1% |
WMT | Sell | WALMART INC | $565,000 | +2.2% | 4,003 | -1.7% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $497,000 | -3.3% | 3,000 | -6.6% | 0.01% | 0.0% |
TWLO | New | TWILIO INCcl a | $521,000 | – | 1,323 | +100.0% | 0.01% | – |
ORCL | Buy | ORACLE CORP | $487,000 | +13.0% | 6,259 | +1.9% | 0.01% | +12.5% |
ORLY | OREILLY AUTOMOTIVE INC | $433,000 | +11.6% | 765 | 0.0% | 0.01% | +14.3% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $450,000 | +3.0% | 5,952 | -0.8% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $470,000 | -4.5% | 1,750 | -20.0% | 0.01% | -11.1% |
DXCM | DEXCOM INC | $427,000 | +18.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
PNW | PINNACLE WEST CAP CORP | $451,000 | +0.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $437,000 | +10.6% | 866 | 0.0% | 0.01% | +14.3% | |
SBUX | Sell | STARBUCKS CORP | $452,000 | -24.3% | 4,046 | -25.9% | 0.01% | -27.3% |
CTAS | CINTAS CORP | $384,000 | +12.0% | 1,005 | 0.0% | 0.01% | +16.7% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $419,000 | +1.9% | 1,847 | +1.9% | 0.01% | 0.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $402,000 | +8.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $370,000 | -58.4% | 3,658 | -60.9% | 0.01% | -56.2% |
QCOM | QUALCOMM INC | $400,000 | +7.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $406,000 | +4.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
CMA | COMERICA INC | $421,000 | -0.5% | 5,900 | 0.0% | 0.01% | -12.5% | |
MNTV | New | MOMENTIVE GLOBAL INC | $316,000 | – | 15,000 | +100.0% | 0.01% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $337,000 | +12.7% | 6,900 | 0.0% | 0.01% | +20.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,000 | +3.2% | 725 | 0.0% | 0.01% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $319,000 | -29.4% | 742 | -34.7% | 0.01% | -25.0% |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $350,000 | +4.2% | 7,270 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $328,000 | +4.8% | 2,384 | 0.0% | 0.01% | 0.0% | |
ADC | Buy | AGREE RLTY CORP | $261,000 | +21.4% | 3,700 | +15.6% | 0.01% | +25.0% |
WFC | Sell | WELLS FARGO CO NEW | $282,000 | +11.0% | 6,220 | -4.5% | 0.01% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $279,000 | +3.0% | 4,426 | -8.9% | 0.01% | 0.0% |
BSX | BOSTON SCIENTIFIC CORP | $278,000 | +10.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $267,000 | -0.7% | 3,993 | -4.5% | 0.01% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,000 | -16.6% | 1,200 | -22.6% | 0.01% | -16.7% |
PHM | Buy | PULTE GROUP INC | $265,000 | +4.7% | 4,859 | +0.6% | 0.01% | 0.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | +8.1% | 2,443 | 0.0% | 0.01% | +25.0% | |
AJG | GALLAGHER ARTHUR J & CO | $280,000 | +12.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
RY | New | ROYAL BK CDA | $219,000 | – | 2,164 | +100.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC | $225,000 | -1.3% | 3,024 | +0.8% | 0.00% | 0.0% |
ALGN | ALIGN TECHNOLOGY INC | $244,000 | +12.4% | 400 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $243,000 | +15.7% | 1,725 | 0.0% | 0.00% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $230,000 | +6.5% | 1,047 | +5.3% | 0.00% | 0.0% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $250,000 | – | 4,928 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $221,000 | – | 3,627 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 2,818 | +100.0% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & CO | $237,000 | -7.8% | 1,525 | -9.8% | 0.00% | -20.0% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $185,000 | +3.4% | 5,620 | 0.0% | 0.00% | 0.0% | |
LFMD | New | LIFEMD INC | $177,000 | – | 15,000 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $186,000 | – | 13,009 | +100.0% | 0.00% | – |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $178,000 | -73.8% | 5,338 | -74.8% | 0.00% | -75.0% |
IJR | ISHARES TRcore s&p scp etf | $164,000 | +4.5% | 1,449 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $115,000 | +9.5% | 865 | 0.0% | 0.00% | 0.0% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $123,000 | +4.2% | 3,121 | -0.4% | 0.00% | 0.0% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $126,000 | – | 786 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $136,000 | – | 860 | +100.0% | 0.00% | – |
ET | ENERGY TRANSFER L P | $122,000 | +38.6% | 11,520 | 0.0% | 0.00% | 0.0% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $93,000 | – | 321 | +100.0% | 0.00% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $131,000 | +37.9% | 756 | +31.2% | 0.00% | 0.0% |
IWP | ISHARES TRrus md cp gr etf | $66,000 | +10.0% | 586 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $60,000 | +3.4% | 192 | 0.0% | 0.00% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $80,000 | -39.8% | 350 | -41.7% | 0.00% | -50.0% |
LCI | LANNET INC | $48,000 | -12.7% | 10,350 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $55,000 | +5.8% | 803 | 0.0% | 0.00% | 0.0% | |
CNFR | CONIFER HLDGS INC | $37,000 | -22.9% | 12,900 | 0.0% | 0.00% | 0.0% | |
IWS | New | ISHARES TRrus mdcp val etf | $72,000 | – | 627 | +100.0% | 0.00% | – |
SCHP | SCHWAB STRATEGIC TRus tips etf | $41,000 | +2.5% | 651 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | 0.0% | 881 | 0.0% | 0.00% | 0.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $73,000 | +1.4% | 1,343 | 0.0% | 0.00% | 0.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $56,000 | +3.7% | 713 | +0.6% | 0.00% | 0.0% |
TRVN | TREVENA INC | $34,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $38,000 | – | 775 | +100.0% | 0.00% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | – | 227 | +100.0% | 0.00% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $22,000 | 0.0% | 472 | +0.2% | 0.00% | – |
EMGF | ISHARES INCmsci emerg mkt | $6,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
INTF | ISHARES TRmsci intl multft | $11,000 | +10.0% | 360 | 0.0% | 0.00% | – | |
IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $16,000 | – | 317 | +100.0% | 0.00% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
LRGF | Sell | ISHARES TRmsci usa multift | $15,000 | -93.1% | 348 | -93.5% | 0.00% | -100.0% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,000 | – | 118 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +9.1% | 350 | +1.2% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -160 | -100.0% | 0.00% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | +14.3% | 101 | 0.0% | 0.00% | – | |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -512 | -100.0% | 0.00% | – |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | +7.7% | 139 | 0.0% | 0.00% | – | |
EOLS | Exit | EVOLUS INC | $0 | – | -10,170 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -10,133 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -484 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -4,518 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
SVMK | Exit | SVMK INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -12,706 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,621 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,180 | -100.0% | -0.01% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,867 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,976 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.