CLARKSTON CAPITAL PARTNERS, LLC Holdings

CLARKSTON CAPITAL PARTNERS, LLC is an investment fund managing more than 5.09B US dollars. The largest holdings include Change Healthcare, LPL Financial Holdings and Clarivate. In Q3 2022 the fund bought assets of total value of 73.19M US dollars and sold assets of total value of 92.86M US dollars.

$5.08B

portfolio value

-11.29%

quarter

-20.85%

1 year

+14.00%

3 years

+41.09%

5 years

CLARKSTON CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	345568322	12102632
Q2 2016	135611122	17763334
Q3 2016	239349000	61164000
Q4 2016	75937000	59614000
Q1 2017	124650000	91707000
Q2 2017	121535000	12911000
Q3 2017	201788000	27589000
Q4 2017	105856000	39576000
Q1 2018	53419000	64097000
Q2 2018	111750000	75014000
Q3 2018	185575000	57794000
Q4 2018	75287000	176417000
Q1 2019	354827000	45568000
Q2 2019	63956000	165485000
Q3 2019	320348000	32328000
Q4 2019	191612000	32570000
Q1 2020	325717000	536962000
Q2 2020	503627000	73655000
Q3 2020	279941000	50490000
Q4 2020	2795796000	1877617000
Q1 2021	482619000	250627000
Q2 2021	178666000	74145000
Q3 2021	557570000	581017000
Q4 2021	184889000	55905000
Q1 2022	1078765000	885954000
Q2 2022	-113068000	430009000
Q3 2022	73190000	92856000

CLARKSTON CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Change Healthcare Inc. Portfolio share: 9.93% Portfolio value: 505.26M Avg. open price: $14.93 Current price: $27.49 P/L: +84.08% Bought +0.28% shares Q3 2022	share	9.93%	505.26M	$14.93	$27.49	+84.08%	Bought +0.28% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 7.99% Portfolio value: 406.53M Avg. open price: $49.06 Current price: $223.42 P/L: +355.36% Sold -8.42% shares Q3 2022	share	7.99%	406.53M	$49.06	$223.42	+355.36%	Sold -8.42% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 6.24% Portfolio value: 317.21M Avg. open price: $14.78 Current price: $9.6 P/L: -35.06% Bought +86.07% shares Q3 2022	share	6.24%	317.21M	$14.78	$9.6	-35.06%	Bought +86.07% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 5.82% Portfolio value: 296.28M Avg. open price: $46.64 Current price: $54.5 P/L: +16.85% Bought +3.61% shares Q3 2022	share	5.82%	296.28M	$46.64	$54.5	+16.85%	Bought +3.61% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 4.83% Portfolio value: 245.60M Avg. open price: $226.64 Current price: $246.66 P/L: +8.83% Bought +0.91% shares Q3 2022	share	4.83%	245.60M	$226.64	$246.66	+8.83%	Bought +0.91% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 4.71% Portfolio value: 239.33M Avg. open price: $62.53 Current price: $52.59 P/L: -15.89% Bought +1.12% shares Q3 2022	share	4.71%	239.33M	$62.53	$52.59	-15.89%	Bought +1.12% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 4.57% Portfolio value: 232.35M Avg. open price: $104.01 Current price: $160.7 P/L: +54.51% Bought +2.43% shares Q3 2022	share	4.57%	232.35M	$104.01	$160.7	+54.51%	Bought +2.43% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 4.32% Portfolio value: 219.96M Avg. open price: $104.13 Current price: $94.75 P/L: -9.01% Bought +0.28% shares Q3 2022	share	4.32%	219.96M	$104.13	$94.75	-9.01%	Bought +0.28% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 3.97% Portfolio value: 201.95M Avg. open price: $23.6 Current price: $4.01 P/L: -83.01% Bought +10.44% shares Q3 2022	share	3.97%	201.95M	$23.6	$4.01	-83.01%	Bought +10.44% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 3.97% Portfolio value: 201.79M Avg. open price: $27.7 Current price: $35.59 P/L: +28.50% Bought +33.81% shares Q3 2022	share	3.97%	201.79M	$27.7	$35.59	+28.50%	Bought +33.81% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 3.84% Portfolio value: 195.18M Avg. open price: $22.58 Current price: $27.98 P/L: +23.91% Sold -33.22% shares Q3 2022	share	3.84%	195.18M	$22.58	$27.98	+23.91%	Sold -33.22% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 3.67% Portfolio value: 186.89M Avg. open price: $32.44 Current price: $51.49 P/L: +58.70% Bought +0.09% shares Q3 2022	share	3.67%	186.89M	$32.44	$51.49	+58.70%	Bought +0.09% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 3.51% Portfolio value: 178.71M Avg. open price: $24.76 Current price: $59.05 P/L: +138.51% Sold -0.07% shares Q3 2022	share	3.51%	178.71M	$24.76	$59.05	+138.51%	Sold -0.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 3.12% Portfolio value: 158.46M Avg. open price: $78.68 Current price: $85.13 P/L: +8.20% Sold -0.71% shares Q3 2022	share	3.12%	158.46M	$78.68	$85.13	+8.20%	Sold -0.71% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 2.92% Portfolio value: 148.55M Avg. open price: $21.4 Current price: $27.11 P/L: +26.70% Bought +0.79% shares Q3 2022	share	2.92%	148.55M	$21.4	$27.11	+26.70%	Bought +0.79% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 2.19% Portfolio value: 111.17M Avg. open price: $70.32 Current price: $95.42 P/L: +35.69% Bought +2.00% shares Q3 2022	share	2.19%	111.17M	$70.32	$95.42	+35.69%	Bought +2.00% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 2.04% Portfolio value: 103.58M Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +0.05% shares Q3 2022	share	2.04%	103.58M	$47.76	$46.42	-2.81%	Bought +0.05% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 1.95% Portfolio value: 99.10M Avg. open price: $32.77 Current price: $38.58 P/L: +17.73% Bought +10.79% shares Q3 2022	share	1.95%	99.10M	$32.77	$38.58	+17.73%	Bought +10.79% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 1.87% Portfolio value: 95.13M Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	1.87%	95.13M	N/A	$34.86	N/A	N/A Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 1.77% Portfolio value: 90.18M Avg. open price: $18.07 Current price: $24.45 P/L: +35.29% Bought +4.44% shares Q3 2022	share	1.77%	90.18M	$18.07	$24.45	+35.29%	Bought +4.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.66% Portfolio value: 84.30M Avg. open price: $182.39 Current price: $176.6 P/L: -3.18% Bought +36.44% shares Q3 2022	share	1.66%	84.30M	$182.39	$176.6	-3.18%	Bought +36.44% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 1.27% Portfolio value: 64.55M Avg. open price: $24.95 Current price: $34.69 P/L: +39.05% Bought +7.83% shares Q3 2022	share	1.27%	64.55M	$24.95	$34.69	+39.05%	Bought +7.83% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.23% Portfolio value: 62.45M Avg. open price: $80.75 Current price: $59.45 P/L: -26.37% Sold -7.15% shares Q3 2022	share	1.23%	62.45M	$80.75	$59.45	-26.37%	Sold -7.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.10% Portfolio value: 55.85M Avg. open price: $41.2 Current price: $81.24 P/L: +97.20% Bought +2.43% shares Q3 2022	share	1.10%	55.85M	$41.2	$81.24	+97.20%	Bought +2.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.64% Portfolio value: 32.68M Avg. open price: $84.31 Current price: $156.08 P/L: +85.13% Sold -1.09% shares Q3 2022	share	0.64%	32.68M	$84.31	$156.08	+85.13%	Sold -1.09% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.64% Portfolio value: 32.56M Avg. open price: $117.32 Current price: $159.4 P/L: +35.86% Bought +16.67% shares Q1 2021	share	0.64%	32.56M	$117.32	$159.4	+35.86%	Bought +16.67% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.56% Portfolio value: 28.38M Avg. open price: $116.67 Current price: $183.12 P/L: +56.96% Sold -2.20% shares Q3 2022	share	0.56%	28.38M	$116.67	$183.12	+56.96%	Sold -2.20% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.56% Portfolio value: 28.34M Avg. open price: $120.65 Current price: $84.66 P/L: -29.83% Bought +5.19% shares Q3 2022	share	0.56%	28.34M	$120.65	$84.66	-29.83%	Bought +5.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 26.67M Avg. open price: $105.46 Current price: $250.2 P/L: +137.25% Sold -2.31% shares Q3 2022	share	0.52%	26.67M	$105.46	$250.2	+137.25%	Sold -2.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 24.42M Avg. open price: $141.6 Current price: $146.61 P/L: +3.54% Bought +7.89% shares Q3 2022	share	0.48%	24.42M	$141.6	$146.61	+3.54%	Bought +7.89% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.48% Portfolio value: 24.37M Avg. open price: $59.91 Current price: $87.68 P/L: +46.35% Sold -2.50% shares Q3 2022	share	0.48%	24.37M	$59.91	$87.68	+46.35%	Sold -2.50% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.48% Portfolio value: 24.24M Avg. open price: $85.05 Current price: $95.02 P/L: +11.72% Sold -1.12% shares Q3 2022	share	0.48%	24.24M	$85.05	$95.02	+11.72%	Sold -1.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 22.92M Avg. open price: $106.42 Current price: $181.16 P/L: +70.23% Sold -2.48% shares Q3 2022	share	0.45%	22.92M	$106.42	$181.16	+70.23%	Sold -2.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 21.18M Avg. open price: $133.38 Current price: $95.93 P/L: -28.08% Sold -1.75% shares Q3 2022	share	0.42%	21.18M	$133.38	$95.93	-28.08%	Sold -1.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.41% Portfolio value: 20.99M Avg. open price: $62.91 Current price: $123.19 P/L: +95.83% Sold -0.61% shares Q3 2022	share	0.41%	20.99M	$62.91	$123.19	+95.83%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 18.42M Avg. open price: $141.88 Current price: $178.78 P/L: +26.01% Sold -1.86% shares Q3 2022	share	0.36%	18.42M	$141.88	$178.78	+26.01%	Sold -1.86% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 17.20M Avg. open price: $45.49 Current price: $43.91 P/L: -3.48% Bought +0.57% shares Q3 2022	share	0.34%	17.20M	$45.49	$43.91	-3.48%	Bought +0.57% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.33% Portfolio value: 16.62M Avg. open price: $104.45 Current price: $188.47 P/L: +80.45% Sold -1.90% shares Q3 2022	share	0.33%	16.62M	$104.45	$188.47	+80.45%	Sold -1.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 15.62M Avg. open price: $2,670.43 Current price: $99.48 P/L: -96.27% Bought +2.45% shares Q3 2022	share	0.31%	15.62M	$2,670.43	$99.48	-96.27%	Bought +2.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 14.56M Avg. open price: $170 Current price: $124.63 P/L: -26.69% Bought +3.05% shares Q3 2022	share	0.29%	14.56M	$170	$124.63	-26.69%	Bought +3.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 14.13M Avg. open price: $80.21 Current price: $149.09 P/L: +85.88% Sold -0.03% shares Q3 2022	share	0.28%	14.13M	$80.21	$149.09	+85.88%	Sold -0.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 11.79M Avg. open price: $246.71 Current price: $356.09 P/L: +44.33% Sold -0.54% shares Q3 2022	share	0.23%	11.79M	$246.71	$356.09	+44.33%	Sold -0.54% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 11.78M Avg. open price: $51.49 Current price: $35.15 P/L: -31.73% Bought +2.89% shares Q3 2022	share	0.23%	11.78M	$51.49	$35.15	-31.73%	Bought +2.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 11.34M Avg. open price: $107.19 Current price: $78.79 P/L: -26.49% Bought +1.10% shares Q3 2022	share	0.22%	11.34M	$107.19	$78.79	-26.49%	Bought +1.10% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 11.33M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +1.40% shares Q3 2022	share	0.22%	11.33M	$174.87	$312.59	+78.76%	Bought +1.40% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 9.6M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q1 2022	share	0.19%	9.6M	N/A	$72.87	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 9.00M Avg. open price: $147.1 Current price: $167.79 P/L: +14.07% Sold -1.95% shares Q3 2022	share	0.18%	9.00M	$147.1	$167.79	+14.07%	Sold -1.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 6.40M Avg. open price: $267.59 Current price: $367.34 P/L: +37.28% Sold -13.43% shares Q3 2022	share	0.13%	6.40M	$267.59	$367.34	+37.28%	Sold -13.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 6.30M Avg. open price: $20.78 Current price: $81.97 P/L: +294.52% Sold -0.01% shares Q1 2022	share	0.12%	6.30M	$20.78	$81.97	+294.52%	Sold -0.01% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 6.27M Avg. open price: $45.83 Current price: $84.05 P/L: +83.40% Bought +0.20% shares Q3 2022	share	0.12%	6.27M	$45.83	$84.05	+83.40%	Bought +0.20% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 4.96M Avg. open price: $14.89 Current price: $24.47 P/L: +64.30% Sold -0.24% shares Q1 2022	share	0.10%	4.96M	$14.89	$24.47	+64.30%	Sold -0.24% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $29.85 Current price: $49.33 P/L: +65.25% Sold -0.04% shares Q3 2022	share	0.07%	3.52M	$29.85	$49.33	+65.25%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 3.46M Avg. open price: $29.59 Current price: $50.73 P/L: +71.42% Bought +1.41% shares Q3 2022	share	0.07%	3.46M	$29.59	$50.73	+71.42%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -0.99% shares Q2 2022	share	0.06%	3.23M	N/A	$369.29	N/A	Sold -0.99% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 2.93M Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q1 2022	share	0.06%	2.93M	N/A	$371.54	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 2.91M Avg. open price: $62.9 Current price: $80.7 P/L: +28.30% Sold -0.04% shares Q1 2022	share	0.06%	2.91M	$62.9	$80.7	+28.30%	Sold -0.04% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 2.83M Avg. open price: $379.14 Current price: $488.66 P/L: +28.89% Bought +16.07% shares Q3 2022	share	0.06%	2.83M	$379.14	$488.66	+28.89%	Bought +16.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $54.28 Current price: $67.48 P/L: +24.31% Sold -0.49% shares Q2 2022	share	0.05%	2.75M	$54.28	$67.48	+24.31%	Sold -0.49% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: $103.72 Current price: $138.73 P/L: +33.76% Sold -2.88% shares Q1 2022	share	0.05%	2.61M	$103.72	$138.73	+33.76%	Sold -2.88% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $2,409.15 Current price: $91.02 P/L: -96.22% Bought +3.28% shares Q3 2022	share	0.05%	2.52M	$2,409.15	$91.02	-96.22%	Bought +3.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $63.53 Current price: $106.85 P/L: +68.20% Sold -6.47% shares Q3 2022	share	0.05%	2.52M	$63.53	$106.85	+68.20%	Sold -6.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 2.51M Avg. open price: $388.63 Current price: $400.01 P/L: +2.93% Bought +108.50% shares Q3 2022	share	0.05%	2.51M	$388.63	$400.01	+2.93%	Bought +108.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $320.4 Current price: $196.64 P/L: -38.63% Bought +7.34% shares Q3 2022	share	0.05%	2.45M	$320.4	$196.64	-38.63%	Bought +7.34% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: N/A Current price: $141.79 P/L: N/A Sold -14.70% shares Q2 2021	share	0.04%	2.19M	N/A	$141.79	N/A	Sold -14.70% shares Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $228.28 Current price: $320.08 P/L: +40.21% Sold -0.58% shares Q3 2022	share	0.04%	2.19M	$228.28	$320.08	+40.21%	Sold -0.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 2.15M Avg. open price: $87.49 Current price: $103.48 P/L: +18.28% Sold -4.07% shares Q3 2022	share	0.04%	2.15M	$87.49	$103.48	+18.28%	Sold -4.07% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.04%	2.14M	N/A	$151.01	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $129.87 Current price: $382.44 P/L: +194.48% N/A Q4 2021	share	0.04%	2.11M	$129.87	$382.44	+194.48%	N/A Q4 2021
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: N/A Current price: $78.01 P/L: N/A Sold -28.93% shares Q2 2022	share	0.04%	2.02M	N/A	$78.01	N/A	Sold -28.93% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $50.95 Current price: $50.57 P/L: -0.74% Bought +14.43% shares Q3 2022	share	0.04%	2.01M	$50.95	$50.57	-0.74%	Bought +14.43% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q1 2022	share	0.04%	1.94M	N/A	$83.65	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 1.88M Avg. open price: $64.08 Current price: $99.13 P/L: +54.70% N/A Q4 2021	share	0.04%	1.88M	$64.08	$99.13	+54.70%	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $163.96 Current price: $211.89 P/L: +29.23% Sold -3.36% shares Q1 2022	share	0.04%	1.83M	$163.96	$211.89	+29.23%	Sold -3.36% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 1.77M Avg. open price: $107.82 Current price: $131.37 P/L: +21.85% Bought +608.53% shares Q3 2022	share	0.03%	1.77M	$107.82	$131.37	+21.85%	Bought +608.53% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: N/A Current price: $460.83 P/L: N/A N/A Q1 2022	share	0.03%	1.75M	N/A	$460.83	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $68.91 Current price: $176.56 P/L: +156.20% Sold -1.72% shares Q3 2022	share	0.03%	1.64M	$68.91	$176.56	+156.20%	Sold -1.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $55.37 Current price: $63.47 P/L: +14.63% Bought +22.68% shares Q1 2022	share	0.03%	1.55M	$55.37	$63.47	+14.63%	Bought +22.68% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -1.86% shares Q3 2022	share	0.03%	1.54M	N/A	$34.47	N/A	Sold -1.86% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $38.82 Current price: $43.08 P/L: +10.99% Sold -0.54% shares Q3 2022	share	0.03%	1.50M	$38.82	$43.08	+10.99%	Sold -0.54% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $33.17 Current price: $31.75 P/L: -4.29% Bought +246.35% shares Q3 2022	share	0.03%	1.48M	$33.17	$31.75	-4.29%	Bought +246.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $172.87 Current price: $271.59 P/L: +57.11% Sold -2.83% shares Q2 2022	share	0.03%	1.43M	$172.87	$271.59	+57.11%	Sold -2.83% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -4.00% shares Q3 2022	share	0.03%	1.43M	N/A	$292.93	N/A	Sold -4.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q1 2022	share	0.03%	1.42M	N/A	$31.52	N/A	N/A Q1 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q2 2022	share	0.03%	1.34M	N/A	$41.91	N/A	N/A Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q4 2021	share	0.03%	1.30M	N/A	$153.18	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $156.45 Current price: $191.4 P/L: +22.34% Sold -3.05% shares Q1 2022	share	0.02%	1.20M	$156.45	$191.4	+22.34%	Sold -3.05% shares Q1 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $13.15 Current price: $18.86 P/L: +43.46% Sold -1.18% shares Q4 2021	share	0.02%	1.16M	$13.15	$18.86	+43.46%	Sold -1.18% shares Q4 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $17.08 Current price: $23.61 P/L: +38.21% N/A Q1 2022	share	0.02%	1.16M	$17.08	$23.61	+38.21%	N/A Q1 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $200.5 Current price: $116.92 P/L: -41.68% N/A Q1 2017	share	0.02%	1.10M	$200.5	$116.92	-41.68%	N/A Q1 2017
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $118.09 Current price: $147.41 P/L: +24.83% Sold -1.06% shares Q2 2022	share	0.02%	1.10M	$118.09	$147.41	+24.83%	Sold -1.06% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $428.11 Current price: $401.35 P/L: -6.25% Sold -46.44% shares Q3 2022	share	0.02%	1.06M	$428.11	$401.35	-6.25%	Sold -46.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $81.2 Current price: $110.01 P/L: +35.48% Sold -2.37% shares Q3 2022	share	0.02%	1.06M	$81.2	$110.01	+35.48%	Sold -2.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $235.26 Current price: $237.9 P/L: +1.12% Bought +4.13% shares Q3 2022	share	0.02%	1.04M	$235.26	$237.9	+1.12%	Bought +4.13% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 998K Avg. open price: $41.57 Current price: $40.26 P/L: -3.15% Sold -1.79% shares Q2 2022	share	0.02%	998K	$41.57	$40.26	-3.15%	Sold -1.79% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 961K Avg. open price: $222.89 Current price: $228.12 P/L: +2.35% Sold -4.79% shares Q3 2022	share	0.02%	961K	$222.89	$228.12	+2.35%	Sold -4.79% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 858K Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +33.33% shares Q3 2022	share	0.02%	858K	$95.68	$104.74	+9.47%	Bought +33.33% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 842K Avg. open price: $11.07 Current price: $9.82 P/L: -11.34% Bought +42.86% shares Q3 2022	share	0.02%	842K	$11.07	$9.82	-11.34%	Bought +42.86% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.02% Portfolio value: 845K Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -10.87% shares Q3 2022	share	0.02%	845K	N/A	$612.1	N/A	Sold -10.87% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 843K Avg. open price: $10.12 Current price: $13.38 P/L: +32.19% Bought +28.96% shares Q3 2022	share	0.02%	843K	$10.12	$13.38	+32.19%	Bought +28.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 841K Avg. open price: $682.76 Current price: $182.45 P/L: -73.28% Sold -0.09% shares Q3 2022	share	0.02%	841K	$682.76	$182.45	-73.28%	Sold -0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 823K Avg. open price: $1,680.97 Current price: $99.87 P/L: -94.06% Sold -0.47% shares Q3 2022	share	0.02%	823K	$1,680.97	$99.87	-94.06%	Sold -0.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 813K Avg. open price: $170.08 Current price: $177.39 P/L: +4.30% Sold -1.32% shares Q3 2022	share	0.02%	813K	$170.08	$177.39	+4.30%	Sold -1.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.22% shares Q3 2022	share	0.02%	804K	N/A	N/A	N/A	Sold -3.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 781K Avg. open price: $197.44 Current price: $264.32 P/L: +33.88% Sold -1.85% shares Q3 2022	share	0.02%	781K	$197.44	$264.32	+33.88%	Sold -1.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 757K Avg. open price: $196.74 Current price: $213.68 P/L: +8.61% Sold -0.47% shares Q3 2022	share	0.01%	757K	$196.74	$213.68	+8.61%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 732K Avg. open price: $219.14 Current price: $224.19 P/L: +2.30% Sold -1.22% shares Q3 2022	share	0.01%	732K	$219.14	$224.19	+2.30%	Sold -1.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 650K Avg. open price: $109.99 Current price: $105.38 P/L: -4.19% Bought +0.75% shares Q3 2022	share	0.01%	650K	$109.99	$105.38	-4.19%	Bought +0.75% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.01% Portfolio value: 615K Avg. open price: N/A Current price: $59.95 P/L: N/A Sold -55.02% shares Q3 2022	share	0.01%	615K	N/A	$59.95	N/A	Sold -55.02% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.01% Portfolio value: 615K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q1 2018	share	0.01%	615K	N/A	$18.16	N/A	N/A Q1 2018
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 616K Avg. open price: $87.61 Current price: $114.06 P/L: +30.19% Sold -14.90% shares Q3 2021	share	0.01%	616K	$87.61	$114.06	+30.19%	Sold -14.90% shares Q3 2021
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 607K Avg. open price: $312.4 Current price: $340.6 P/L: +9.03% Sold -18.55% shares Q2 2022	share	0.01%	607K	$312.4	$340.6	+9.03%	Sold -18.55% shares Q2 2022
DRAFTKINGS INC NEW Portfolio share: 0.01% Portfolio value: 588K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	588K	N/A	N/A	N/A	N/A Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.01% Portfolio value: 576K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q1 2021	share	0.01%	576K	N/A	$73.45	N/A	N/A Q1 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 576K Avg. open price: $76.72 Current price: $77.65 P/L: +1.21% Bought +0.06% shares Q3 2022	share	0.01%	576K	$76.72	$77.65	+1.21%	Bought +0.06% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 563K Avg. open price: $62.99 Current price: $144.98 P/L: +130.18% Sold -11.36% shares Q3 2022	share	0.01%	563K	$62.99	$144.98	+130.18%	Sold -11.36% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.01% Portfolio value: 559K Avg. open price: $59.71 Current price: $45.72 P/L: -23.43% Bought +0.14% shares Q3 2021	share	0.01%	559K	$59.71	$45.72	-23.43%	Bought +0.14% shares Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 552K Avg. open price: $267.52 Current price: $269.72 P/L: +0.82% Sold -17.51% shares Q2 2022	share	0.01%	552K	$267.52	$269.72	+0.82%	Sold -17.51% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 547K Avg. open price: $579.48 Current price: $843.1 P/L: +45.49% Bought +1.04% shares Q1 2022	share	0.01%	547K	$579.48	$843.1	+45.49%	Bought +1.04% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 522K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -9.74% shares Q3 2022	share	0.01%	522K	N/A	$102.01	N/A	Sold -9.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 487K Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Bought +742.86% shares Q1 2022	share	0.01%	487K	$222.93	$182.83	-17.99%	Bought +742.86% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 488K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Bought +9170.83% shares Q1 2022	share	0.01%	488K	$282.78	$250.71	-11.34%	Bought +9170.83% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 490K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +1.39% shares Q3 2022	share	0.01%	490K	$153.16	$163.96	+7.05%	Bought +1.39% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.01% Portfolio value: 477K Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q3 2022	share	0.01%	477K	N/A	$9.61	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 466K Avg. open price: $184.48 Current price: $267.97 P/L: +45.25% Sold -3.48% shares Q3 2022	share	0.01%	466K	$184.48	$267.97	+45.25%	Sold -3.48% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.01% Portfolio value: 442K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q2 2022	share	0.01%	442K	N/A	$0.34	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $228 Current price: $154.93 P/L: -32.05% Sold -7.05% shares Q2 2022	share	0.01%	427K	$228	$154.93	-32.05%	Sold -7.05% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $49.09 Current price: $39.09 P/L: -20.37% Bought +834.40% shares Q1 2022	share	0.01%	427K	$49.09	$39.09	-20.37%	Bought +834.40% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 423K Avg. open price: $45.54 Current price: $95.15 P/L: +108.93% Sold -5.86% shares Q3 2022	share	0.01%	423K	$45.54	$95.15	+108.93%	Sold -5.86% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 418K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q4 2021	share	0.01%	418K	N/A	$387.79	N/A	N/A Q4 2021
United States 12 Month Oil Fund, LP Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q1 2022	share	0.01%	406K	N/A	$34.47	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	406K	N/A	N/A	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $466.15 Current price: $557.21 P/L: +19.53% Sold -2.77% shares Q3 2022	share	0.01%	374K	$466.15	$557.21	+19.53%	Sold -2.77% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.01% Portfolio value: 378K Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -15.00% shares Q2 2022	share	0.01%	378K	N/A	$53.29	N/A	Sold -15.00% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 375K Avg. open price: $52.27 Current price: $79.43 P/L: +51.95% Sold -1.85% shares Q3 2021	share	0.01%	375K	$52.27	$79.43	+51.95%	Sold -1.85% shares Q3 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 355K Avg. open price: N/A Current price: $77.86 P/L: N/A N/A Q1 2021	share	0.01%	355K	N/A	$77.86	N/A	N/A Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $78.31 Current price: $66.83 P/L: -14.66% Bought +1932.90% shares Q1 2022	share	0.01%	353K	$78.31	$66.83	-14.66%	Bought +1932.90% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $60.69 Current price: $29.17 P/L: -51.93% Bought +2.51% shares Q3 2022	share	0.01%	353K	$60.69	$29.17	-51.93%	Bought +2.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $146.73 Current price: $123.3 P/L: -15.97% Bought +10.71% shares Q2 2022	share	0.01%	350K	$146.73	$123.3	-15.97%	Bought +10.71% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 342K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q1 2021	share	0.01%	342K	N/A	$196.87	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 337K Avg. open price: $60.77 Current price: $151.65 P/L: +149.53% Sold -6.31% shares Q3 2022	share	0.01%	337K	$60.77	$151.65	+149.53%	Sold -6.31% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $75.04 Current price: $66.52 P/L: -11.35% Sold -20.34% shares Q4 2021	share	0.01%	334K	$75.04	$66.52	-11.35%	Sold -20.34% shares Q4 2021
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.01% Portfolio value: 330K Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -8.65% shares Q4 2021	share	0.01%	330K	N/A	$42.65	N/A	Sold -8.65% shares Q4 2021
REIT—Retail Agree Realty Corporation Portfolio share: 0.01% Portfolio value: 318K Avg. open price: $68.16 Current price: $70.51 P/L: +3.44% Bought +27.03% shares Q3 2021	share	0.01%	318K	$68.16	$70.51	+3.44%	Bought +27.03% shares Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $546.86 Current price: $116.56 P/L: -78.69% Sold -0.30% shares Q1 2022	share	0.01%	322K	$546.86	$116.56	-78.69%	Sold -0.30% shares Q1 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $6.83 Current price: $0.52 P/L: -92.34% Bought +12.99% shares Q3 2022	share	0.01%	314K	$6.83	$0.52	-92.34%	Bought +12.99% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: $20.32 P/L: N/A N/A Q1 2022	share	0.01%	295K	N/A	$20.32	N/A	N/A Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -9.84% shares Q2 2022	share	0.01%	261K	N/A	$51.65	N/A	Sold -9.84% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q4 2020	share	0.01%	258K	N/A	$171.67	N/A	N/A Q4 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $42.99 Current price: $45.42 P/L: +5.65% Sold -2.30% shares Q2 2022	share	0.01%	252K	$42.99	$45.42	+5.65%	Sold -2.30% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $78.74 Current price: $88.22 P/L: +12.04% Sold -23.51% shares Q2 2022	share	0.00%	218K	$78.74	$88.22	+12.04%	Sold -23.51% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 214K Avg. open price: $239.24 Current price: $211.06 P/L: -11.78% Bought +15.06% shares Q3 2022	share	0.00%	214K	$239.24	$211.06	-11.78%	Bought +15.06% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.00% Portfolio value: 216K Avg. open price: $75.37 Current price: $81.52 P/L: +8.17% Sold -0.79% shares Q1 2022	share	0.00%	216K	$75.37	$81.52	+8.17%	Sold -0.79% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 207K Avg. open price: $22.47 Current price: $85.15 P/L: +278.97% Sold -8.19% shares Q1 2022	share	0.00%	207K	$22.47	$85.15	+278.97%	Sold -8.19% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 200K Avg. open price: $69.65 Current price: $436.89 P/L: +527.25% N/A Q1 2022	share	0.00%	200K	$69.65	$436.89	+527.25%	N/A Q1 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q2 2022	share	0.00%	200K	N/A	N/A	N/A	Sold -3.25% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 197K Avg. open price: $66.31 Current price: $46.84 P/L: -29.36% Sold -5.42% shares Q2 2022	share	0.00%	197K	$66.31	$46.84	-29.36%	Sold -5.42% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 130K Avg. open price: $28.49 Current price: $24.66 P/L: -13.45% Sold -0.87% shares Q2 2022	share	0.00%	130K	$28.49	$24.66	-13.45%	Sold -0.87% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 126K Avg. open price: $192.8 Current price: $199.98 P/L: +3.72% Sold -41.67% shares Q1 2022	share	0.00%	126K	$192.8	$199.98	+3.72%	Sold -41.67% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 126K Avg. open price: $112.47 Current price: $99.28 P/L: -11.73% Sold -2.88% shares Q1 2022	share	0.00%	126K	$112.47	$99.28	-11.73%	Sold -2.88% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q1 2022	share	0.00%	100K	N/A	$129.22	N/A	N/A Q1 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q3 2022	share	0.00%	90K	N/A	$7.51	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $160.42 Current price: $164.85 P/L: +2.76% Bought +0.34% shares Q1 2022	share	0.00%	84K	$160.42	$164.85	+2.76%	Bought +0.34% shares Q1 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q2 2021	share	0.00%	87K	N/A	$7.44	N/A	N/A Q2 2021
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 83K Avg. open price: $33.43 Current price: $33.33 P/L: -0.31% Sold -4.76% shares Q2 2022	share	0.00%	83K	$33.43	$33.33	-0.31%	Sold -4.76% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $50.54 Current price: $48.26 P/L: -4.52% Sold -4.89% shares Q2 2022	share	0.00%	46K	$50.54	$48.26	-4.52%	Sold -4.89% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -30.24% shares Q1 2021	share	0.00%	46K	N/A	$87.5	N/A	Sold -30.24% shares Q1 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $250.12 Current price: $224.66 P/L: -10.18% Bought +0.52% shares Q1 2022	share	0.00%	40K	$250.12	$224.66	-10.18%	Bought +0.52% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $58.86 Current price: $67.85 P/L: +15.27% Bought +2.76% shares Q2 2022	share	0.00%	41K	$58.86	$67.85	+15.27%	Bought +2.76% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q1 2022	share	0.00%	34K	N/A	$252.99	N/A	N/A Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $58.67 Current price: $53.29 P/L: -9.17% Sold -5.62% shares Q2 2022	share	0.00%	35K	$58.67	$53.29	-9.17%	Sold -5.62% shares Q2 2022
Insurance—Property & Casualty Conifer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q1 2021	share	0.00%	21K	N/A	$1.54	N/A	N/A Q1 2021
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $56.52 Current price: $56.89 P/L: +0.65% Bought +0.28% shares Q1 2022	share	0.00%	16K	$56.52	$56.89	+0.65%	Bought +0.28% shares Q1 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $40.63 Current price: $28.44 P/L: -30.00% Bought +1.27% shares Q4 2021	share	0.00%	12K	$40.63	$28.44	-30.00%	Bought +1.27% shares Q4 2021
Drug Manufacturers—Specialty & Generic Lannett Company, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -40.17% shares Q1 2018	share	0.00%	5K	N/A	$0.59	N/A	Sold -40.17% shares Q1 2018
Biotechnology Trevena, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.06 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$3.06	N/A	N/A Q1 2021
iShares U.S. Equity Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.14 Current price: $40.61 P/L: -3.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.14	$40.61	-3.63%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.83 Current price: $29.84 P/L: -9.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.83	$29.84	-9.11%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.45 Current price: $215.6 P/L: +7.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.45	$215.6	+7.03%	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.39 Current price: $59.22 P/L: +3.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.39	$59.22	+3.19%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.19 Current price: $164.39 P/L: +29.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.19	$164.39	+29.25%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.21 Current price: $14.89 P/L: -2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.21	$14.89	-2.13%	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.26	N/A	Sold -100.00% shares Q3 2022
Biotechnology POINT Biopharma Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.72	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.84	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.6 Current price: $54.76 P/L: +10.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.6	$54.76	+10.40%	Sold -100.00% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.89	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.7 Current price: $37.07 P/L: -23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.7	$37.07	-23.88%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.46 Current price: $43.66 P/L: -9.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.46	$43.66	-9.91%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.8	$89.81	-9.10%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.02 Current price: $24.99 P/L: -13.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.02	$24.99	-13.89%	Sold -100.00% shares Q3 2022

Showing TOP 192 CLARKSTON CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARKSTON CAPITAL PARTNERS, LLC?

The biggest position of the CLARKSTON CAPITAL PARTNERS, LLC is Change Healthcare Inc. (CHNG) with 9.93% portfolio share worth of 505.27M US dollars.

Top 5 CLARKSTON CAPITAL PARTNERS's holdings represent 34.81% of the portfolio:

Change Healthcare Inc. (CHNG) – 9.93%
LPL Financial Holdings Inc. (LPLA) – 7.99%
Clarivate Plc (CLVT) – 6.24%
Molson Coors Beverage Company (TAP) – 5.82%
Willis Towers Watson Public Limited Company (WTW) – 4.83%

Who is the portfolio manager of CLARKSTON CAPITAL PARTNERS, LLC?

The portfolio manager of the CLARKSTON CAPITAL PARTNERS, LLC is .

What is the total asset value of the CLARKSTON CAPITAL PARTNERS, LLC portfolio?

CLARKSTON CAPITAL PARTNERS, LLC total asset value (portfolio value) is 5.09B US dollars.

Who is ?

is the portfolio manager of the CLARKSTON CAPITAL PARTNERS, LLC.

What is (CLARKSTON CAPITAL PARTNERS, LLC) fund performance?

CLARKSTON CAPITAL PARTNERS's quarterly performance is -11.29%, annualy -20.85%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the CLARKSTON CAPITAL PARTNERS, LLC CIK?

CLARKSTON CAPITAL PARTNERS's Central Index Key is 0001562855 .

CLARKSTON CAPITAL PARTNERS, LLC Holdings

CLARKSTON CAPITAL PARTNERS, LLC portfolio value:

CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:

CLARKSTON CAPITAL PARTNERS, LLC 1 year portfolio value change:

CLARKSTON CAPITAL PARTNERS, LLC 3 years portfolio value change:

CLARKSTON CAPITAL PARTNERS, LLC 5 years portfolio value change: