$5.56 Billion is the total value of Clarkston Capital Partners, LLC's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $431,959,000 | -17.8% | 22,509,607 | +5.7% | 7.77% | -17.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $399,475,000 | -9.2% | 19,077,115 | -0.1% | 7.18% | -8.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $358,455,000 | +16.2% | 2,286,647 | +0.1% | 6.44% | +17.4% |
| SRCL | Sell | STERICYCLE INC | $297,378,000 | -5.2% | 4,375,130 | -0.2% | 5.35% | -4.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $289,949,000 | -12.9% | 6,251,594 | +0.9% | 5.21% | -12.0% |
| ATUS | Buy | ALTICE USA INCcl a | $287,230,000 | +133.5% | 13,862,475 | +284.7% | 5.16% | +135.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $280,784,000 | -5.7% | 1,858,388 | -3.7% | 5.05% | -4.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $274,448,000 | +70.4% | 1,180,622 | +68.6% | 4.93% | +72.0% |
| CDK | Buy | CDK GLOBAL INC | $256,122,000 | -7.7% | 6,019,307 | +7.8% | 4.60% | -6.8% |
| HI | Sell | HILLENBRAND INC | $237,404,000 | -3.5% | 5,566,339 | -0.2% | 4.27% | -2.6% |
| BRO | Sell | BROWN & BROWN INC | $230,650,000 | +3.8% | 4,159,610 | -0.6% | 4.15% | +4.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $221,600,000 | -8.4% | 7,456,244 | -1.4% | 3.98% | -7.6% |
| SYY | Sell | SYSCO CORP | $192,526,000 | +0.9% | 2,452,565 | -0.0% | 3.46% | +1.9% |
| WU | Sell | WESTERN UN CO | $180,699,000 | -14.3% | 8,936,661 | -2.6% | 3.25% | -13.5% |
| USFD | Buy | US FOODS HLDG CORP | $151,983,000 | +6.0% | 4,384,955 | +17.3% | 2.73% | +7.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $150,703,000 | -16.4% | 2,886,485 | -3.7% | 2.71% | -15.6% |
| POST | Buy | POST HLDGS INC | $144,420,000 | +13.5% | 1,311,000 | +11.8% | 2.60% | +14.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $112,326,000 | -11.1% | 2,296,115 | -7.6% | 2.02% | -10.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $100,401,000 | -4.1% | 1,154,039 | +3.3% | 1.80% | -3.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $97,521,000 | -22.1% | 4,704,337 | +0.1% | 1.75% | -21.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,015,000 | -14.4% | 1,454,680 | +9.3% | 1.47% | -13.6% |
| Buy | US ECOLOGY INC | $78,019,000 | +83.1% | 2,411,720 | +112.3% | 1.40% | +84.8% | |
| FDX | Buy | FEDEX CORP | $73,615,000 | -22.6% | 335,695 | +5.3% | 1.32% | -21.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,651,000 | -1.0% | 832,664 | -1.1% | 1.09% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $48,121,000 | +0.3% | 287,235 | -1.1% | 0.86% | +1.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,189,000 | +3.1% | 266,646 | -1.5% | 0.78% | +4.0% |
| New | GENERAL ELECTRIC CO | $41,268,000 | – | 400,540 | +100.0% | 0.74% | – | |
| MAA | MID-AMER APT CMNTYS INC | $39,218,000 | +10.9% | 210,000 | 0.0% | 0.70% | +11.9% | |
| MSFT | Sell | MICROSOFT CORP | $35,766,000 | -0.1% | 126,864 | -4.0% | 0.64% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,747,000 | -15.0% | 157,864 | -2.9% | 0.52% | -14.1% |
| PAYX | Sell | PAYCHEX INC | $27,129,000 | -3.2% | 241,251 | -7.7% | 0.49% | -2.2% |
| PEP | Sell | PEPSICO INC | $23,087,000 | +1.1% | 153,498 | -0.4% | 0.42% | +2.0% |
| USB | Buy | US BANCORP DEL | $22,760,000 | +4.8% | 382,909 | +0.4% | 0.41% | +5.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $18,771,000 | -1.0% | 97,257 | -1.7% | 0.34% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,871,000 | +0.5% | 283,771 | +2.4% | 0.28% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,777,000 | -0.7% | 97,693 | +1.2% | 0.28% | +0.4% |
| MMM | Buy | 3M CO | $15,371,000 | -8.4% | 87,624 | +3.8% | 0.28% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,150,000 | +4.2% | 108,372 | +0.6% | 0.27% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $14,156,000 | +2.6% | 112,933 | +1.6% | 0.26% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $13,161,000 | -1.1% | 77,795 | +2.8% | 0.24% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,504,000 | -5.2% | 35,965 | -0.4% | 0.22% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,648,000 | +0.8% | 24,463 | +0.6% | 0.17% | +1.8% |
| AAPL | Buy | APPLE INC | $9,042,000 | +5.3% | 63,903 | +1.9% | 0.16% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,513,000 | +29.0% | 2,810 | +17.8% | 0.14% | +29.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,448,000 | +21.2% | 43,168 | +13.7% | 0.12% | +22.1% |
| MKC | New | MCCORMICK & CO INC | $6,464,000 | – | 79,770 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $5,359,000 | -3.0% | 98,455 | -5.6% | 0.10% | -2.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,550,000 | -10.3% | 210,250 | 0.0% | 0.08% | -8.9% | |
| AMZN | Buy | AMAZON COM INC | $3,206,000 | -4.2% | 976 | +0.3% | 0.06% | -3.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,184,000 | +1.1% | 20,894 | +1.1% | 0.06% | +1.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,023,000 | +97.3% | 59,190 | +97.3% | 0.05% | +100.0% |
| SUI | SUN CMNTYS INC | $3,008,000 | +8.0% | 16,250 | 0.0% | 0.05% | +8.0% | |
| NCBS | New | NICOLET BANKSHARES INC | $2,995,000 | – | 40,374 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $2,746,000 | +4.6% | 8,366 | +1.7% | 0.05% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,347,000 | +13.8% | 5,222 | +0.1% | 0.04% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,302,000 | +0.8% | 9,722 | +1.0% | 0.04% | 0.0% |
| SO | SOUTHERN CO | $2,207,000 | +2.4% | 35,620 | 0.0% | 0.04% | +5.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,241,000 | -10.6% | 44,379 | -8.7% | 0.04% | -11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,988,000 | +695.2% | 39,203 | +695.5% | 0.04% | +800.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,984,000 | +6.3% | 6,202 | -2.1% | 0.04% | +9.1% |
| DKNG | DRAFTKINGS INC | $1,870,000 | -7.7% | 38,835 | 0.0% | 0.03% | -5.6% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,762,000 | -32.8% | 331,197 | +9.7% | 0.03% | -31.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,723,000 | +0.9% | 6,289 | 0.0% | 0.03% | +3.3% | |
| PFE | Buy | PFIZER INC | $1,641,000 | +10.2% | 38,148 | +0.3% | 0.03% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $1,615,000 | +6.9% | 6,697 | +2.4% | 0.03% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,637,000 | -5.5% | 30,309 | -2.0% | 0.03% | -6.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,556,000 | +8.1% | 1,565 | 0.0% | 0.03% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $1,510,000 | -4.4% | 15,927 | 0.0% | 0.03% | -3.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,528,000 | -1.6% | 6,988 | +1.4% | 0.03% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,519,000 | +376.2% | 3,525 | +375.1% | 0.03% | +350.0% |
| BIDU | BAIDU INCspon adr rep a | $1,445,000 | -24.6% | 9,400 | 0.0% | 0.03% | -23.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,435,000 | -5.4% | 10,326 | -0.2% | 0.03% | -3.7% |
| LEVL | LEVEL ONE BANCORP INC | $1,424,000 | +7.7% | 48,412 | 0.0% | 0.03% | +8.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,413,000 | +14.6% | 530 | +7.7% | 0.02% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,342,000 | -5.9% | 26,838 | +2.2% | 0.02% | -4.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,321,000 | -19.0% | 72,050 | 0.0% | 0.02% | -17.2% | |
| SYK | Buy | STRYKER CORPORATION | $1,315,000 | +1.9% | 4,987 | +0.3% | 0.02% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,110,000 | +2.8% | 2,587 | +2.6% | 0.02% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,011,000 | +5.0% | 5,259 | +5.0% | 0.02% | +5.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,025,000 | +0.7% | 2,554 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $986,000 | -5.7% | 10,467 | -3.7% | 0.02% | -5.3% |
| IEFA | ISHARES TRcore msci eafe | $927,000 | -0.9% | 12,486 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP | $915,000 | -20.8% | 2,300 | 0.0% | 0.02% | -23.8% | |
| V | Buy | VISA INC | $871,000 | +17.1% | 3,908 | +22.9% | 0.02% | +23.1% |
| TSLA | TESLA INC | $814,000 | +14.0% | 1,050 | 0.0% | 0.02% | +15.4% | |
| F | Sell | FORD MTR CO DEL | $815,000 | -7.9% | 57,560 | -3.4% | 0.02% | -6.2% |
| DVA | DAVITA INC | $808,000 | -3.5% | 6,954 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $837,000 | -9.1% | 9,864 | -10.6% | 0.02% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $847,000 | -8.7% | 4,100 | -1.3% | 0.02% | -11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $775,000 | -27.8% | 4,650 | -30.1% | 0.01% | -26.3% |
| ABT | Buy | ABBOTT LABS | $777,000 | +11.6% | 6,575 | +9.5% | 0.01% | +16.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $783,000 | +0.4% | 12,880 | +0.1% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $727,000 | +0.1% | 13,644 | +5.5% | 0.01% | 0.0% |
| TGT | TARGET CORP | $713,000 | -5.4% | 3,117 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $724,000 | +6.3% | 3,623 | +5.6% | 0.01% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $675,000 | +10.8% | 2,472 | +12.8% | 0.01% | +9.1% |
| DTE | DTE ENERGY CO | $598,000 | -13.8% | 5,356 | 0.0% | 0.01% | -8.3% | |
| ONB | OLD NATL BANCORP IND | $633,000 | -3.8% | 37,353 | 0.0% | 0.01% | -8.3% | |
| FB | Buy | FACEBOOK INCcl a | $625,000 | +8.5% | 1,842 | +11.2% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $573,000 | +21.9% | 1,881 | +7.5% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORP | $535,000 | +9.9% | 6,143 | -1.9% | 0.01% | +11.1% |
| SEE | SEALED AIR CORP NEW | $548,000 | -7.6% | 10,000 | 0.0% | 0.01% | -9.1% | |
| DXCM | DEXCOM INC | $547,000 | +28.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CASH | META FINL GROUP INC | $574,000 | +3.6% | 10,947 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $493,000 | -0.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $475,000 | +12.8% | 5,900 | 0.0% | 0.01% | +28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $495,000 | +13.3% | 866 | 0.0% | 0.01% | +12.5% | |
| TWLO | TWILIO INCcl a | $422,000 | -19.0% | 1,323 | 0.0% | 0.01% | -11.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $442,000 | -1.8% | 5,953 | +0.0% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $467,000 | +7.9% | 765 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $372,000 | -17.7% | 3,370 | -16.7% | 0.01% | -12.5% |
| ACWI | ISHARES TRmsci acwi etf | $366,000 | -1.1% | 3,658 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $388,000 | -4.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $375,000 | -33.6% | 2,689 | -32.8% | 0.01% | -30.0% |
| QCOM | Buy | QUALCOMM INC | $408,000 | +2.0% | 3,165 | +13.0% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $398,000 | -11.8% | 5,500 | 0.0% | 0.01% | -12.5% | |
| ADC | Buy | AGREE RLTY CORP | $311,000 | +19.2% | 4,700 | +27.0% | 0.01% | +20.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | -6.5% | 6,900 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -2.0% | 725 | 0.0% | 0.01% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $349,000 | – | 9,625 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $323,000 | -1.5% | 2,384 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $341,000 | -2.6% | 7,270 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | 0.0% | 2,460 | +0.7% | 0.01% | 0.0% |
| MNTV | MOMENTIVE GLOBAL INC | $294,000 | -7.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $261,000 | +7.4% | 1,725 | 0.0% | 0.01% | +25.0% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $300,000 | – | 5,656 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $251,000 | +9.1% | 1,182 | +12.9% | 0.01% | +25.0% |
| AJG | GALLAGHER ARTHUR J & CO | $297,000 | +6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $266,000 | -0.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $301,000 | +7.9% | 5,111 | +15.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $252,000 | -10.6% | 5,420 | -12.9% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $282,000 | +1.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $266,000 | +9.0% | 400 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $208,000 | +1.5% | 2,818 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $211,000 | -3.7% | 2,123 | -1.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | -51.6% | 1,372 | -25.7% | 0.00% | -42.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $221,000 | 0.0% | 3,627 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 1,120 | +100.0% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $206,000 | -8.4% | 3,024 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $223,000 | -15.8% | 4,859 | 0.0% | 0.00% | -20.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $215,000 | – | 1,802 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $250,000 | +34.4% | 16,145 | +24.1% | 0.00% | +33.3% |
| IEMG | ISHARES INCcore msci emkt | $247,000 | -7.5% | 3,993 | 0.0% | 0.00% | -20.0% | |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,849 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $175,000 | -1.7% | 5,338 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $163,000 | -0.6% | 1,492 | +3.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $174,000 | -5.9% | 5,713 | +1.7% | 0.00% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $124,000 | -1.6% | 786 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $128,000 | -2.3% | 758 | +0.3% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $90,000 | -3.2% | 321 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $114,000 | -0.9% | 865 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $110,000 | -9.8% | 11,520 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $117,000 | -4.9% | 3,024 | -3.1% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $51,000 | +13.3% | 988 | +12.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $44,000 | +7.3% | 701 | +7.7% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $60,000 | – | 1,404 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $77,000 | -3.8% | 350 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $56,000 | -6.7% | 192 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $67,000 | – | 417 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $66,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $71,000 | -1.4% | 627 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $56,000 | 0.0% | 713 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $66,000 | – | 1,311 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $38,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $72,000 | – | 706 | +100.0% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $37,000 | 0.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| LFMD | Sell | LIFEMD INC | $81,000 | -54.2% | 13,000 | -13.3% | 0.00% | -66.7% |
| LCI | LANNET INC | $31,000 | -35.4% | 10,350 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $46,000 | -16.4% | 681 | -15.2% | 0.00% | 0.0% |
| TRVN | TREVENA INC | $25,000 | -26.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| LRGF | ISHARES TRmsci usa multift | $15,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -101 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -139 | -100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $10,000 | -9.1% | 360 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | -4.2% | 352 | +0.6% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,000 | -14.3% | 24 | -11.1% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $18,000 | -18.2% | 472 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $16,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -75 | -100.0% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $6,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,343 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -860 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,525 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,005 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -55,013 | -100.0% | -0.04% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -167,413 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,255,639 | -100.0% | -0.78% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -358,967 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.