CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.96%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$146M |
| 2 |
State Street
STT
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$117M |
| 4 |
Quest Diagnostics
DGX
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $74.2M | 1.77% |
+6,518,248
| New | +$74.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.3M | 1.75% |
+655,327
| New | +$73.3M |
|
28
TE Connectivity
TEL
$60.9B
| $68.7M | 1.64% |
+1,507,956
| New | +$68.7M |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $68.3M | 1.63% |
+1,366,706
| New | +$68.3M |
|
30
Microsoft
MSFT
$3.76T
| $66.4M | 1.58% |
+1,922,646
| New | +$66.4M |
|
31
Chevron
CVX
$318B
| $64.7M | 1.54% |
+546,344
| New | +$64.7M |
|
32
Parker-Hannifin
PH
$94.8B
| $63M | 1.5% |
+660,258
| New | +$63M |
|
33
AXIS Capital
AXS
$7.68B
| $62.2M | 1.48% |
+1,359,234
| New | +$62.2M |
|
34
Fiserv
FI
$74.3B
| $59.9M | 1.43% |
+2,740,996
| New | +$59.9M |
|
35
Charles Schwab
SCHW
$175B
| $59.1M | 1.41% |
+2,782,734
| New | +$59.1M |
|
36
Procter & Gamble
PG
$370B
| $58.2M | 1.39% |
+756,253
| New | +$58.2M |
|
37
Philip Morris
PM
$254B
| $57.6M | 1.37% |
+664,792
| New | +$57.6M |
|
38
UnitedHealth
UNH
$279B
| $56.2M | 1.34% |
+858,814
| New | +$56.2M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $55.9M | 1.33% |
+1,589,412
| New | +$55.9M |
|
40
Becton Dickinson
BDX
$54.3B
| $50.8M | 1.21% |
+527,256
| New | +$50.8M |
|
41
Colgate-Palmolive
CL
$67.7B
| $49.9M | 1.19% |
+870,324
| New | +$49.9M |
|
42
Progressive
PGR
$145B
| $49.9M | 1.19% |
+1,961,494
| New | +$49.9M |
|
43
Willis Towers Watson
WTW
$31.9B
| $47.8M | 1.14% |
+442,296
| New | +$47.8M |
|
44
United Parcel Service
UPS
$72.3B
| $45.8M | 1.09% |
+529,094
| New | +$45.8M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| $41.9M | 1% |
+1,991,572
| New | +$41.9M |
|
|
MOLXA
46
DELISTED
MOLEX INC CL-A
MOLXA
| $38.6M | 0.92% |
+1,554,554
| New | +$38.6M |
|
47
Bank of America
BAC
$371B
| $30.8M | 0.74% |
+2,398,381
| New | +$30.8M |
|
48
Vodafone
VOD
$28.2B
| $30.3M | 0.72% |
+1,033,138
| New | +$30.3M |
|
49
Diageo
DEO
$61.1B
| $30.2M | 0.72% |
+262,353
| New | +$30.2M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $25.1M | 0.6% |
+857,175
| New | +$25.1M |
|