$5.44 Billion is the total value of Clarkston Capital Partners, LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Sell | CHANGE HEALTHCARE INC | $422,660,000 | +2.4% | 18,328,712 | -3.2% | 7.77% | +13.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $374,833,000 | -2.5% | 2,031,833 | -3.4% | 6.89% | +7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $324,830,000 | -1.5% | 5,959,090 | -3.5% | 5.97% | +8.8% |
| CDK | Sell | CDK GLOBAL INC | $322,784,000 | +10.3% | 5,893,448 | -2.0% | 5.94% | +21.8% |
| ATUS | Buy | ALTICE USA INCcl a | $290,136,000 | -15.6% | 31,366,022 | +13.8% | 5.34% | -6.8% |
| CLVT | Buy | Clarivate PLC | $251,635,000 | +38.3% | 18,155,475 | +67.2% | 4.63% | +52.7% |
| SRCL | Buy | Stericycle Inc | $246,477,000 | -4.4% | 5,620,912 | +28.5% | 4.53% | +5.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $244,812,000 | -58.0% | 10,543,152 | -50.8% | 4.50% | -53.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $239,102,000 | -15.7% | 1,211,316 | +0.8% | 4.40% | -6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $236,486,000 | +0.2% | 2,028,182 | +21.1% | 4.35% | +10.6% |
| POST | Sell | POST HLDGS INC | $220,533,000 | +18.3% | 2,677,996 | -0.5% | 4.06% | +30.7% |
| HI | Sell | Hillenbrand Inc | $208,300,000 | -8.5% | 5,085,439 | -1.3% | 3.83% | +1.1% |
| SYY | Sell | Sysco Corp | $191,196,000 | -1.9% | 2,257,070 | -5.5% | 3.52% | +8.4% |
| USFD | Buy | US FOODS HLDG CORP | $174,991,000 | -3.7% | 5,703,740 | +18.1% | 3.22% | +6.4% |
| BRO | Sell | BROWN & BROWN INC | $172,507,000 | -22.1% | 2,956,923 | -3.5% | 3.17% | -13.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $159,650,000 | -14.7% | 6,848,995 | +2.1% | 2.94% | -5.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $131,651,000 | -11.5% | 2,756,514 | -1.7% | 2.42% | -2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $114,722,000 | -4.9% | 1,131,711 | +1.0% | 2.11% | +5.0% |
| FDX | Buy | FedEx Corp | $94,350,000 | +9.8% | 416,169 | +12.1% | 1.74% | +21.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $92,112,000 | -10.6% | 4,842,883 | +2.9% | 1.69% | -1.2% |
| IAA | Sell | IAA Inc | $92,037,000 | -15.1% | 2,808,569 | -1.0% | 1.69% | -6.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,356,000 | -10.3% | 1,489,459 | -0.1% | 1.48% | -0.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $79,076,000 | -10.0% | 2,223,118 | -0.4% | 1.45% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $47,932,000 | -22.0% | 758,652 | +4.0% | 0.88% | -13.9% |
| MAA | MID-AMER APT CMNTYS INC | $36,681,000 | -16.6% | 210,000 | 0.0% | 0.67% | -7.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $33,954,000 | -32.5% | 244,938 | -8.9% | 0.62% | -25.4% |
| MSFT | Buy | Microsoft Corp | $30,110,000 | -16.1% | 117,238 | +0.7% | 0.55% | -7.4% |
| PEP | Buy | PepsiCo Inc | $29,626,000 | +0.6% | 177,763 | +1.0% | 0.54% | +11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,722,000 | -19.2% | 266,074 | +1.8% | 0.51% | -10.7% |
| Buy | GENERAL ELECTRIC CO | $27,708,000 | -26.8% | 435,175 | +5.2% | 0.51% | -19.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,561,000 | -14.3% | 145,506 | +0.7% | 0.49% | -5.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,084,000 | +21.1% | 323,035 | +1.5% | 0.42% | +33.8% |
| AAPL | Buy | Apple Inc | $22,397,000 | +4.9% | 163,819 | +33.9% | 0.41% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $21,579,000 | +65.8% | 228,587 | +140.9% | 0.40% | +82.9% |
| PAYX | Buy | Paychex Inc | $21,432,000 | -15.6% | 188,216 | +1.2% | 0.39% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $20,401,000 | +10.1% | 114,927 | +9.9% | 0.38% | +21.4% |
| USB | Buy | US BANCORP DEL | $19,528,000 | -10.5% | 424,329 | +3.4% | 0.36% | -1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,379,000 | -12.0% | 99,810 | +2.7% | 0.32% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,369,000 | -1.8% | 7,970 | +25.3% | 0.32% | +8.1% |
| MMM | Buy | 3M Co | $16,555,000 | -7.9% | 127,931 | +6.0% | 0.30% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,100,000 | -4.7% | 111,972 | +1.2% | 0.30% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,318,000 | -11.5% | 390,359 | +5.5% | 0.28% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,156,000 | -8.7% | 41,701 | +3.4% | 0.24% | +0.8% |
| MDT | Buy | Medtronic PLC | $12,476,000 | -16.0% | 139,013 | +3.8% | 0.23% | -7.3% |
| SFBS | SERVISFIRST BANCSHARES INC | $9,470,000 | -17.2% | 120,000 | 0.0% | 0.17% | -8.4% | |
| WM | Buy | WASTE MGMT INC DEL | $8,773,000 | +1.6% | 57,347 | +5.3% | 0.16% | +11.8% |
| NFLX | New | Netflix Inc | $8,302,000 | – | 47,475 | +100.0% | 0.15% | – |
| VOO | Sell | VANGUARD INDEX FDS | $7,822,000 | -16.5% | 22,548 | -0.0% | 0.14% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $7,318,000 | -12.6% | 87,902 | +4.8% | 0.14% | -2.9% |
| BX | BLACKSTONE INC | $6,872,000 | -28.1% | 75,325 | 0.0% | 0.13% | -20.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,092,000 | -5.6% | 208,950 | 0.0% | 0.09% | +4.4% | |
| PFE | Sell | Pfizer Inc | $4,097,000 | +1.2% | 78,148 | -0.1% | 0.08% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $3,757,000 | -25.4% | 88,117 | -2.4% | 0.07% | -17.9% |
| LLY | Sell | Lilly Eli & Co | $3,242,000 | +12.1% | 10,000 | -1.0% | 0.06% | +25.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,157,000 | +5.4% | 41,000 | 0.0% | 0.06% | +16.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,970,000 | -10.0% | 10,000 | 0.0% | 0.06% | 0.0% | |
| SO | Sell | Southern Co | $2,894,000 | -2.1% | 40,580 | -0.5% | 0.05% | +8.2% |
| MGC | VANGUARD WORLD FDmega cap index | $2,761,000 | -17.1% | 20,947 | 0.0% | 0.05% | -7.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,714,000 | -27.5% | 16,828 | -0.1% | 0.05% | -19.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,647,000 | +27.4% | 30,909 | +22.8% | 0.05% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,666,000 | +9.6% | 27,000 | +4.2% | 0.05% | +19.5% |
| SUI | SUN CMNTYS INC | $2,590,000 | -9.1% | 16,250 | 0.0% | 0.05% | +2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,476,000 | -16.8% | 5,165 | -0.0% | 0.05% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $2,298,000 | -28.2% | 21,640 | +2103.7% | 0.04% | -20.8% |
| HD | Sell | HOME DEPOT INC | $2,190,000 | -9.2% | 7,984 | -1.0% | 0.04% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $2,167,000 | -4.0% | 20,210 | 0.0% | 0.04% | +5.3% | |
| ES | Eversource Energy | $2,112,000 | -4.2% | 25,000 | 0.0% | 0.04% | +5.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,110,000 | -2.5% | 5,566 | +16.8% | 0.04% | +8.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,076,000 | -45.1% | 28,693 | -28.9% | 0.04% | -39.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,990,000 | +11.4% | 39,209 | +11.8% | 0.04% | +23.3% |
| MCK | McKesson Corp | $2,031,000 | +6.6% | 6,225 | 0.0% | 0.04% | +15.6% | |
| CACC | CREDIT ACCEP CORP MICH | $1,894,000 | -13.9% | 4,000 | 0.0% | 0.04% | -5.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,919,000 | -17.2% | 9,740 | 0.0% | 0.04% | -10.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,756,000 | -29.2% | 35,060 | -28.9% | 0.03% | -22.0% |
| KO | COCA COLA CO | $1,745,000 | +1.5% | 27,744 | 0.0% | 0.03% | +10.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,700,000 | -21.6% | 41,662 | -7.7% | 0.03% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,683,000 | -17.7% | 11,624 | -7.5% | 0.03% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,608,000 | -19.1% | 5,793 | -1.7% | 0.03% | -9.1% |
| WY | WEYERHAEUSER CO MTN BE | $1,656,000 | -12.6% | 50,000 | 0.0% | 0.03% | -6.2% | |
| BAC | New | BK OF AMERICA CORP | $1,626,000 | – | 52,231 | +100.0% | 0.03% | – |
| MCD | Sell | McDonalds Corp | $1,533,000 | -3.0% | 6,208 | -2.8% | 0.03% | +7.7% |
| MS | Morgan Stanley | $1,525,000 | -13.0% | 20,052 | 0.0% | 0.03% | -3.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,488,000 | -10.1% | 10,000 | 0.0% | 0.03% | -3.6% | |
| BIDU | BAIDU INCspon adr rep a | $1,398,000 | +12.4% | 9,400 | 0.0% | 0.03% | +23.8% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,377,000 | -31.9% | 27,190 | -31.9% | 0.02% | -26.5% |
| BXMT | BLACKSTONE MTG TR INC | $1,384,000 | -13.0% | 50,000 | 0.0% | 0.02% | -3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | +7.4% | 9,298 | -1.1% | 0.02% | +20.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,236,000 | – | 34,696 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,274,000 | -11.8% | 3,376 | +5.6% | 0.02% | -4.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,241,000 | -17.2% | 7,046 | 0.0% | 0.02% | -8.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,140,000 | -11.3% | 27,363 | -1.8% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,154,000 | +13.8% | 12,654 | +2.4% | 0.02% | +23.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,141,000 | -9.4% | 71,200 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,050,000 | -34.9% | 4,799 | -17.4% | 0.02% | -29.6% |
| SYK | STRYKER CORPORATION | $982,000 | -25.6% | 4,936 | 0.0% | 0.02% | -18.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $941,000 | -20.9% | 430 | +0.9% | 0.02% | -15.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $948,000 | +23.8% | 32,885 | +47.2% | 0.02% | +30.8% |
| FICO | Fair Isaac Corp | $922,000 | -14.1% | 2,300 | 0.0% | 0.02% | -5.6% | |
| V | Buy | Visa Inc | $843,000 | -6.3% | 4,284 | +5.5% | 0.02% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $849,000 | -25.4% | 3,110 | -3.5% | 0.02% | -15.8% |
| TXN | TEXAS INSTRS INC | $818,000 | -16.2% | 5,322 | 0.0% | 0.02% | -6.2% | |
| AGNC | AGNC Invt Corp | $775,000 | -15.5% | 70,000 | 0.0% | 0.01% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $739,000 | -7.7% | 3,519 | 0.0% | 0.01% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $747,000 | -13.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $718,000 | -19.0% | 7,500 | 0.0% | 0.01% | -13.3% | |
| TSLA | TESLA INC | $712,000 | -37.5% | 1,058 | 0.0% | 0.01% | -31.6% | |
| ABT | Abbott Labs | $725,000 | -8.2% | 6,671 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Co | $679,000 | -4.1% | 5,356 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $627,000 | -8.5% | 4,400 | 0.0% | 0.01% | +9.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $645,000 | -36.1% | 1,976 | -18.5% | 0.01% | -29.4% |
| F | Buy | FORD MTR CO DEL | $650,000 | -33.0% | 58,360 | +1.7% | 0.01% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $645,000 | -14.1% | 1,377 | 0.0% | 0.01% | -7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $591,000 | -45.1% | 2,945 | -17.5% | 0.01% | -38.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $621,000 | -12.7% | 8,663 | -3.9% | 0.01% | -8.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $590,000 | -22.0% | 12,880 | 0.0% | 0.01% | -15.4% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $623,000 | – | 442,031 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $561,000 | -13.2% | 6,059 | -5.1% | 0.01% | -9.1% |
| ONB | OLD NATL BANCORP IND | $552,000 | -9.8% | 37,353 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc | $551,000 | -5.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $556,000 | -29.4% | 6,954 | 0.0% | 0.01% | -23.1% | |
| IWM | ISHARES TRrussell 2000 etf | $500,000 | -17.5% | 2,950 | 0.0% | 0.01% | -10.0% | |
| INTC | Sell | Intel Corp | $499,000 | -24.8% | 13,350 | -0.4% | 0.01% | -18.2% |
| IEFA | ISHARES TRcore msci eafe | $480,000 | -15.3% | 8,153 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $491,000 | -7.7% | 777 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $503,000 | -15.7% | 2,225 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORPORATION | $474,000 | -13.7% | 1,870 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $505,000 | -6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $491,000 | -11.2% | 12,250 | 0.0% | 0.01% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $495,000 | +6.5% | 12,500 | 0.0% | 0.01% | +12.5% | |
| EMR | Sell | EMERSON ELEC CO | $488,000 | -36.4% | 6,140 | -21.5% | 0.01% | -30.8% |
| SEE | Sell | SEALED AIR CORP NEW | $491,000 | -26.7% | 8,500 | -15.0% | 0.01% | -18.2% |
| ORCL | Oracle Corp | $429,000 | -15.6% | 6,143 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INC NEW | $453,000 | – | 38,835 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $412,000 | -5.9% | 758 | +2.2% | 0.01% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -11.1% | |
| EFA | ISHARES TRmsci eafe etf | $394,000 | -15.1% | 6,302 | 0.0% | 0.01% | -12.5% | |
| CASH | META FINL GROUP INC | $387,000 | -29.5% | 10,000 | 0.0% | 0.01% | -22.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | +63.0% | 9,120 | +102.2% | 0.01% | +75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | -17.3% | 30,629 | +0.6% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $402,000 | -6.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | Target Corp | $406,000 | -38.1% | 2,875 | -7.0% | 0.01% | -36.4% |
| QCOM | Buy | Qualcomm Inc | $396,000 | -7.5% | 3,100 | +10.7% | 0.01% | 0.0% |
| ADC | Agree Rlty Corp | $339,000 | +8.7% | 4,700 | 0.0% | 0.01% | +20.0% | |
| SDC | SMILEDIRECTCLUB INC | $319,000 | -59.9% | 307,116 | 0.0% | 0.01% | -53.8% | |
| WMT | Buy | Walmart Inc | $337,000 | -15.3% | 2,773 | +3.7% | 0.01% | -14.3% |
| AJG | GALLAGHER ARTHUR J & CO | $326,000 | -6.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $333,000 | -19.0% | 3,500 | 0.0% | 0.01% | -14.3% | |
| CMA | Comerica Inc | $345,000 | -18.8% | 4,700 | 0.0% | 0.01% | -14.3% | |
| DE | Deere & Co | $249,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | -12.0% | 5,500 | -9.8% | 0.01% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 2,391 | +100.0% | 0.01% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $289,000 | -13.7% | 7,270 | 0.0% | 0.01% | -16.7% | |
| HON | Buy | HONEYWELL INTL INC | $253,000 | +24.6% | 1,458 | +39.9% | 0.01% | +66.7% |
| DXCM | Buy | DexCom Inc | $298,000 | -41.8% | 4,000 | +300.0% | 0.01% | -44.4% |
| MMC | MARSH & MCLENNAN COS INC | $268,000 | -8.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $242,000 | -18.0% | 6,500 | -2.3% | 0.00% | -20.0% |
| NEE | NEXTERA ENERGY INC | $204,000 | -8.5% | 2,634 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $204,000 | -11.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $213,000 | -13.1% | 2,500 | -3.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $204,000 | -12.8% | 2,106 | -0.8% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP | $204,000 | -12.8% | 956 | +11.7% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $243,000 | – | 1,601 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $235,000 | -35.6% | 2,798 | -23.5% | 0.00% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | -21.5% | 4,697 | -5.4% | 0.00% | 0.0% |
| PNT | POINT BIOPHARMA GLOBAL INC | $154,000 | -14.4% | 22,545 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $147,000 | -9.3% | 5,784 | -0.9% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $134,000 | -14.1% | 1,449 | 0.0% | 0.00% | -33.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $97,000 | -16.4% | 865 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $132,000 | -45.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $93,000 | -18.4% | 2,963 | -4.8% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $107,000 | -7.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $88,000 | -14.6% | 586 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $132,000 | -17.0% | 700 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $46,000 | -22.0% | 586 | 0.0% | 0.00% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $47,000 | -6.0% | 954 | -4.9% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | -10.2% | 708 | +2.8% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $37,000 | -14.0% | 672 | -5.6% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $35,000 | -7.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | -18.4% | 193 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $13,000 | -13.3% | 348 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | -94.2% | 338 | -93.7% | 0.00% | -100.0% |
| TRVN | Trevena Inc | $8,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $16,000 | +6.7% | 478 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -13.6% | 356 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $22,000 | -29.0% | 12,900 | 0.0% | 0.00% | -100.0% | |
| INTF | ISHARES TRintl eqty factor | $8,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $6,000 | -25.0% | 10,350 | 0.0% | 0.00% | – | |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -111 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -317 | -100.0% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,000 | -20.0% | 227 | 0.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -14,817 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -321 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -627 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,829 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,818 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,439 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,323 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,993 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,627 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -38,835 | -100.0% | -0.01% | – |
| Exit | PENUMBRA INCput | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -48,412 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.