$5.83 Billion is the total value of Clarkston Capital Partners, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLSN | Buy | NIELSEN HLDGS PLC | $465,021,000 | +7.7% | 22,672,905 | +0.7% | 7.97% | +2.7% |
CHNG | Sell | CHANGE HEALTHCARE INC | $403,795,000 | +1.1% | 18,886,565 | -1.0% | 6.92% | -3.6% |
LPLA | Sell | LPL FINL HLDGS INC | $354,904,000 | -1.0% | 2,216,906 | -3.0% | 6.09% | -5.6% |
ATUS | Buy | ALTICE USA INCcl a | $330,205,000 | +15.0% | 20,408,200 | +47.2% | 5.66% | +9.6% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $293,033,000 | +1.1% | 6,322,179 | +1.1% | 5.02% | -3.6% |
BRO | Sell | BROWN & BROWN INC | $282,479,000 | +22.5% | 4,019,335 | -3.4% | 4.84% | +16.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $279,775,000 | +1.9% | 1,178,050 | -0.2% | 4.80% | -2.8% |
HI | Sell | HILLENBRAND INC | $276,060,000 | +16.3% | 5,309,865 | -4.6% | 4.73% | +10.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $267,880,000 | -4.6% | 1,628,353 | -12.4% | 4.59% | -9.0% |
SRCL | Sell | STERICYCLE INC | $260,691,000 | -12.3% | 4,371,080 | -0.1% | 4.47% | -16.4% |
CDK | Buy | CDK GLOBAL INC | $253,233,000 | -1.1% | 6,066,913 | +0.8% | 4.34% | -5.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $228,553,000 | +3.1% | 6,824,530 | -8.5% | 3.92% | -1.6% |
SYY | Sell | SYSCO CORP | $192,377,000 | -0.1% | 2,449,096 | -0.1% | 3.30% | -4.7% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $162,934,000 | +8.1% | 2,845,010 | -1.4% | 2.79% | +3.1% |
WU | Sell | WESTERN UN CO | $158,691,000 | -12.2% | 8,895,251 | -0.5% | 2.72% | -16.3% |
USFD | Buy | US FOODS HLDG CORP | $156,873,000 | +3.2% | 4,503,955 | +2.7% | 2.69% | -1.5% |
POST | Buy | POST HLDGS INC | $150,489,000 | +4.2% | 1,334,950 | +1.8% | 2.58% | -0.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $122,983,000 | +22.5% | 1,142,650 | -1.0% | 2.11% | +16.8% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $107,474,000 | -4.3% | 2,255,965 | -1.7% | 1.84% | -8.7% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $94,138,000 | -3.5% | 4,641,925 | -1.3% | 1.61% | -7.9% |
Buy | US ECOLOGY INC | $90,640,000 | +16.2% | 2,837,816 | +17.7% | 1.55% | +10.8% | |
FDX | Buy | FEDEX CORP | $87,571,000 | +19.0% | 338,581 | +0.9% | 1.50% | +13.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,596,000 | +6.8% | 1,446,675 | -0.6% | 1.50% | +1.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $66,306,000 | +9.3% | 788,417 | -5.3% | 1.14% | +4.3% |
MAA | MID-AMER APT CMNTYS INC | $48,182,000 | +22.9% | 210,000 | 0.0% | 0.83% | +17.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $46,609,000 | -3.1% | 284,895 | -0.8% | 0.80% | -7.6% |
MSFT | Sell | MICROSOFT CORP | $39,135,000 | +9.4% | 116,363 | -8.3% | 0.67% | +4.4% |
COF | Sell | CAPITAL ONE FINL CORP | $38,310,000 | -11.3% | 264,045 | -1.0% | 0.66% | -15.3% |
Buy | GENERAL ELECTRIC CO | $38,256,000 | -7.3% | 404,950 | +1.1% | 0.66% | -11.6% | |
PAYX | Sell | PAYCHEX INC | $32,852,000 | +21.1% | 240,673 | -0.2% | 0.56% | +15.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,604,000 | +9.9% | 147,447 | -6.6% | 0.54% | +4.8% |
PEP | Buy | PEPSICO INC | $30,326,000 | +31.4% | 174,580 | +13.7% | 0.52% | +25.3% |
USB | Buy | US BANCORP DEL | $21,716,000 | -4.6% | 386,608 | +1.0% | 0.37% | -9.0% |
AAPL | Buy | APPLE INC | $21,547,000 | +138.3% | 121,342 | +89.9% | 0.37% | +126.4% |
DEO | Buy | DIAGEO PLCspon adr new | $21,439,000 | +14.2% | 97,385 | +0.1% | 0.37% | +9.2% |
PG | Buy | PROCTER AND GAMBLE CO | $17,958,000 | +18.5% | 109,784 | +1.3% | 0.31% | +13.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $17,738,000 | +11.8% | 352,425 | +24.2% | 0.30% | +6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $17,148,000 | +8.7% | 100,242 | +2.6% | 0.29% | +3.5% |
MMM | Buy | 3M CO | $16,215,000 | +5.5% | 91,288 | +4.2% | 0.28% | +0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,633,000 | +81.5% | 4,706 | +67.5% | 0.23% | +73.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $13,595,000 | +8.7% | 37,836 | +5.2% | 0.23% | +3.6% |
DIS | Buy | DISNEY WALT CO | $13,517,000 | +2.7% | 87,268 | +12.2% | 0.23% | -2.1% |
MDT | Buy | MEDTRONIC PLC | $12,560,000 | -11.3% | 121,414 | +7.5% | 0.22% | -15.7% |
VOO | Buy | VANGUARD INDEX FDS | $10,694,000 | +10.8% | 24,494 | +0.1% | 0.18% | +5.8% |
BX | New | BLACKSTONE INC | $9,747,000 | – | 75,329 | +100.0% | 0.17% | – |
MKC | Buy | MCCORMICK & CO INC | $8,029,000 | +24.2% | 83,105 | +4.2% | 0.14% | +19.0% |
WM | Buy | WASTE MGMT INC DEL | $7,650,000 | +18.6% | 45,833 | +6.2% | 0.13% | +12.9% |
CSCO | Sell | CISCO SYS INC | $5,750,000 | +7.3% | 90,732 | -7.8% | 0.10% | +3.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,600,000 | +1.1% | 209,450 | -0.4% | 0.08% | -3.7% |
PFE | Buy | PFIZER INC | $4,623,000 | +181.7% | 78,287 | +105.2% | 0.08% | +163.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,625,000 | +13.9% | 21,568 | +3.2% | 0.06% | +8.8% |
HD | Buy | HOME DEPOT INC | $3,477,000 | +26.6% | 8,378 | +0.1% | 0.06% | +22.4% |
NCBS | NICOLET BANKSHARES INC | $3,462,000 | +15.6% | 40,374 | 0.0% | 0.06% | +9.3% | |
SUI | SUN CMNTYS INC | $3,412,000 | +13.4% | 16,250 | 0.0% | 0.06% | +9.3% | |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,314,000 | +66.7% | 65,655 | +67.5% | 0.06% | +58.3% |
AMZN | Sell | AMAZON COM INC | $3,248,000 | +1.3% | 974 | -0.2% | 0.06% | -3.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,131,000 | +33.4% | 5,516 | +5.6% | 0.05% | +28.6% |
SO | Buy | SOUTHERN CO | $2,786,000 | +26.2% | 40,620 | +14.0% | 0.05% | +20.0% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,627,000 | -13.1% | 51,455 | -13.1% | 0.04% | -16.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,557,000 | – | 41,016 | +100.0% | 0.04% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,568,000 | +11.6% | 10,079 | +3.7% | 0.04% | +7.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,480,000 | +25.0% | 5,983 | -3.5% | 0.04% | +19.4% |
PM | Buy | PHILIP MORRIS INTL INC | $2,461,000 | +63.0% | 25,900 | +62.6% | 0.04% | +55.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,402,000 | +7.2% | 47,034 | +6.0% | 0.04% | +2.5% |
DUK | New | DUKE ENERGY CORP NEW | $2,120,000 | – | 20,210 | +100.0% | 0.04% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,982,000 | +30.5% | 4,155 | +17.9% | 0.03% | +25.9% |
LEVL | LEVEL ONE BANCORP INC | $1,909,000 | +34.1% | 48,412 | 0.0% | 0.03% | +26.9% | |
IWF | ISHARES TRrus 1000 grw etf | $1,922,000 | +11.5% | 6,289 | 0.0% | 0.03% | +6.5% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,889,000 | – | 10,000 | +100.0% | 0.03% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,827,000 | +11.6% | 35,154 | +16.0% | 0.03% | +6.9% |
MCD | Sell | MCDONALDS CORP | $1,702,000 | +5.4% | 6,348 | -5.2% | 0.03% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,643,000 | +7.5% | 7,268 | +4.0% | 0.03% | +3.7% |
MCK | New | MCKESSON CORP | $1,547,000 | – | 6,225 | +100.0% | 0.03% | – |
XOM | Buy | EXXON MOBIL CORP | $1,541,000 | +412.0% | 25,183 | +392.7% | 0.03% | +420.0% |
ATIP | New | ATI PHYSICAL THERAPY INC | $1,498,000 | – | 442,031 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,441,000 | +7.4% | 29,141 | +8.6% | 0.02% | +4.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,485,000 | +33.8% | 3,127 | +20.9% | 0.02% | +25.0% |
BIDU | BAIDU INCspon adr rep a | $1,399,000 | -3.2% | 9,400 | 0.0% | 0.02% | -7.7% | |
KO | New | COCA COLA CO | $1,339,000 | – | 22,615 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORPORATION | $1,323,000 | +0.6% | 4,948 | -0.8% | 0.02% | -4.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,299,000 | -8.1% | 449 | -15.3% | 0.02% | -12.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,256,000 | -12.5% | 9,398 | -9.0% | 0.02% | -15.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,286,000 | -17.4% | 3,579 | +128.7% | 0.02% | -21.4% |
F | Buy | FORD MTR CO DEL | $1,212,000 | +48.7% | 58,360 | +1.4% | 0.02% | +40.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,174,000 | -11.1% | 71,200 | -1.2% | 0.02% | -16.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,170,000 | +14.1% | 2,554 | 0.0% | 0.02% | +11.1% | |
TSLA | Buy | TESLA INC | $1,118,000 | +37.3% | 1,058 | +0.8% | 0.02% | +26.7% |
DKNG | DRAFTKINGS INC | $1,067,000 | -42.9% | 38,835 | 0.0% | 0.02% | -47.1% | |
EMR | Sell | EMERSON ELEC CO | $968,000 | -1.8% | 10,412 | -0.5% | 0.02% | -5.6% |
ITW | ILLINOIS TOOL WKS INC | $1,012,000 | +19.5% | 4,100 | 0.0% | 0.02% | +13.3% | |
MS | New | MORGAN STANLEY | $988,000 | – | 10,061 | +100.0% | 0.02% | – |
TXN | Buy | TEXAS INSTRS INC | $993,000 | -1.8% | 5,268 | +0.2% | 0.02% | -5.6% |
FICO | FAIR ISAAC CORP | $997,000 | +9.0% | 2,300 | 0.0% | 0.02% | +6.2% | |
ABT | Buy | ABBOTT LABS | $928,000 | +19.4% | 6,595 | +0.3% | 0.02% | +14.3% |
CVS | Sell | CVS HEALTH CORP | $904,000 | +8.0% | 8,764 | -11.2% | 0.02% | +6.7% |
MRK | New | MERCK & CO INC | $942,000 | – | 12,291 | +100.0% | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $898,000 | – | 1,377 | +100.0% | 0.02% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $893,000 | +23.3% | 3,623 | 0.0% | 0.02% | +15.4% | |
V | Buy | VISA INC | $853,000 | -2.1% | 3,936 | +0.7% | 0.02% | -6.2% |
HACK | ETF MANAGERS TRprime cybr scrty | $791,000 | +1.0% | 12,880 | 0.0% | 0.01% | 0.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $804,000 | +3.7% | 4,400 | -5.4% | 0.01% | 0.0% |
DVA | DAVITA INC | $791,000 | -2.1% | 6,954 | 0.0% | 0.01% | -6.7% | |
SDC | Buy | SMILEDIRECTCLUB INC | $804,000 | -54.4% | 342,016 | +3.3% | 0.01% | -56.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | +10.1% | 2,486 | +0.6% | 0.01% | +8.3% |
ONB | OLD NATL BANCORP IND | $677,000 | +7.0% | 37,353 | 0.0% | 0.01% | +9.1% | |
SEE | SEALED AIR CORP NEW | $675,000 | +23.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
TGT | Buy | TARGET CORP | $723,000 | +1.4% | 3,125 | +0.3% | 0.01% | -7.7% |
INTC | Sell | INTEL CORP | $666,000 | -8.4% | 12,935 | -5.2% | 0.01% | -15.4% |
DHR | Buy | DANAHER CORPORATION | $621,000 | +8.4% | 1,887 | +0.3% | 0.01% | +10.0% |
DTE | DTE ENERGY CO | $640,000 | +7.0% | 5,356 | 0.0% | 0.01% | 0.0% | |
FB | Buy | META PLATFORMS INCcl a | $620,000 | -0.8% | 1,844 | +0.1% | 0.01% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $581,000 | +17.4% | 871 | +0.6% | 0.01% | +11.1% |
CASH | Sell | META FINL GROUP INC | $597,000 | +4.0% | 10,000 | -8.7% | 0.01% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $609,000 | -34.3% | 8,153 | -34.7% | 0.01% | -41.2% |
DXCM | Buy | DEXCOM INC | $539,000 | -1.5% | 1,003 | +0.3% | 0.01% | -10.0% |
ORCL | ORACLE CORP | $536,000 | +0.2% | 6,143 | 0.0% | 0.01% | -10.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $543,000 | +16.3% | 769 | +0.5% | 0.01% | +12.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $499,000 | +43.0% | 13,675 | +42.1% | 0.01% | +50.0% |
GLD | SPDR GOLD TR | $513,000 | +4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $514,000 | +26.0% | 2,813 | -11.1% | 0.01% | +28.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $467,000 | +86.8% | 30,295 | +87.6% | 0.01% | +100.0% |
ABBV | ABBVIE INC | $487,000 | +25.5% | 3,600 | 0.0% | 0.01% | +14.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +9.0% | 5,958 | +0.1% | 0.01% | 0.0% |
ACWI | ISHARES TRmsci acwi etf | $387,000 | +5.7% | 3,658 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $388,000 | -2.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
CMA | Sell | COMERICA INC | $409,000 | -13.9% | 4,700 | -20.3% | 0.01% | -22.2% |
WMT | Sell | WALMART INC | $351,000 | -6.4% | 2,423 | -9.9% | 0.01% | -14.3% |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $344,000 | +0.9% | 7,270 | 0.0% | 0.01% | 0.0% | |
TWLO | TWILIO INCcl a | $348,000 | -17.5% | 1,323 | 0.0% | 0.01% | -25.0% | |
ADC | AGREE RLTY CORP | $335,000 | +7.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | +7.4% | 725 | 0.0% | 0.01% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $339,000 | +14.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $351,000 | +8.7% | 2,384 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $282,000 | -24.2% | 2,410 | -28.5% | 0.01% | -28.6% |
ALGN | ALIGN TECHNOLOGY INC | $263,000 | -1.1% | 400 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $276,000 | -2.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $283,000 | -10.2% | 6,100 | -11.6% | 0.01% | -16.7% |
MMC | MARSH & MCLENNAN COS INC | $300,000 | +14.9% | 1,725 | 0.0% | 0.01% | 0.0% | |
MNTV | MOMENTIVE GLOBAL INC | $317,000 | +7.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $268,000 | +19.6% | 2,869 | +0.7% | 0.01% | +25.0% |
PHM | PULTE GROUP INC | $278,000 | +24.7% | 4,859 | 0.0% | 0.01% | +25.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $278,000 | +9.0% | 2,460 | 0.0% | 0.01% | 0.0% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $301,000 | +40.0% | 2,000 | +11.0% | 0.01% | +25.0% |
UFPI | UFP INDUSTRIES INC | $278,000 | +35.0% | 3,024 | 0.0% | 0.01% | +25.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $290,000 | +9.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDA | $225,000 | +6.6% | 2,123 | 0.0% | 0.00% | 0.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,200 | +100.0% | 0.00% | – |
IVW | ISHARES TRs&p 500 grwt etf | $236,000 | +13.5% | 2,818 | 0.0% | 0.00% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $222,000 | +0.9% | 1,128 | +0.7% | 0.00% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $221,000 | -12.0% | 1,059 | -10.4% | 0.00% | -20.0% |
INTU | New | INTUIT | $226,000 | – | 351 | +100.0% | 0.00% | – |
WFC | Sell | WELLS FARGO CO NEW | $249,000 | -1.2% | 5,200 | -4.1% | 0.00% | -20.0% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $249,000 | +12.7% | 3,627 | 0.0% | 0.00% | 0.0% | |
UNP | New | UNION PAC CORP | $207,000 | – | 823 | +100.0% | 0.00% | – |
IEMG | ISHARES INCcore msci emkt | $239,000 | -3.2% | 3,993 | 0.0% | 0.00% | 0.0% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $186,000 | +6.3% | 5,714 | +7.0% | 0.00% | 0.0% |
IJR | ISHARES TRcore s&p scp etf | $171,000 | +4.9% | 1,492 | 0.0% | 0.00% | 0.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $172,000 | -1.1% | 5,809 | +1.7% | 0.00% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $153,000 | +23.4% | 891 | +13.4% | 0.00% | +50.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $118,000 | +0.9% | 3,029 | +0.2% | 0.00% | 0.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $90,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
PNT | New | POINT BIOPHARMA GLOBAL INC | $126,000 | – | 22,545 | +100.0% | 0.00% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $104,000 | -18.8% | 584 | -23.0% | 0.00% | 0.0% |
QUAL | ISHARES TRmsci usa qlt fct | $126,000 | +10.5% | 865 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $77,000 | +8.5% | 627 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | +8.7% | 681 | 0.0% | 0.00% | 0.0% | |
LFMD | LIFEMD INC | $50,000 | -38.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
LRGF | Buy | ISHARES TRmsci usa multift | $34,000 | +126.7% | 720 | +106.9% | 0.00% | – |
IWM | ISHARES TRrussell 2000 etf | $78,000 | +1.3% | 350 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $56,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $68,000 | +3.0% | 586 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $64,000 | -3.0% | 1,311 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $41,000 | +7.9% | 775 | 0.0% | 0.00% | 0.0% | |
CNFR | CONIFER HLDGS INC | $30,000 | -18.9% | 12,900 | 0.0% | 0.00% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $44,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $50,000 | -2.0% | 989 | +0.1% | 0.00% | 0.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $17,000 | -5.6% | 478 | +1.3% | 0.00% | – |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
EMGF | Buy | ISHARES INCmsci emerg mkt | $12,000 | +100.0% | 231 | +108.1% | 0.00% | – |
LCI | LANNET INC | $17,000 | -45.2% | 10,350 | 0.0% | 0.00% | -100.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -317 | -100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +4.3% | 355 | +0.9% | 0.00% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $24,000 | -57.1% | 310 | -56.5% | 0.00% | -100.0% |
IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 24 | 0.0% | 0.00% | – | |
INTF | Buy | ISHARES TRmsci intl multft | $22,000 | +120.0% | 758 | +110.6% | 0.00% | – |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
TRVN | TREVENA INC | $12,000 | -52.0% | 20,000 | 0.0% | 0.00% | – | |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,404 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -706 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -417 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,520 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,372 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,656 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.