CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.82%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.08%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 3 |
Teleflex
TFX
|
$20.9M |
| 4 |
NVR
NVR
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20M |
Top Sells
| 1 |
Best Buy
BBY
|
$66.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$65.8M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$57.8M |
| 4 |
TE Connectivity
TEL
|
$43.1M |
| 5 |
Vodafone
VOD
|
$36.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 13.49% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.4M | 1.61% |
1,332,066
-34,640
| -3% | -$1.75M |
|
27
Fiserv
FI
$74.3B
| $67.1M | 1.6% |
2,655,896
-85,100
| -3% | -$2.15M |
|
28
Illinois Tool Works
ITW
$76.2B
| $65.3M | 1.56% |
855,866
-400,972
| -32% | -$30.6M |
|
29
PNC Financial Services
PNC
$80.7B
| $64.9M | 1.55% |
895,909
-169,190
| -16% | -$12.3M |
|
30
Chevron
CVX
$318B
| $63.5M | 1.52% |
522,894
-23,450
| -4% | -$2.85M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $61.6M | 1.47% |
1,531,952
-57,460
| -4% | -$2.31M |
|
32
Willis Towers Watson
WTW
$31.9B
| $61.1M | 1.46% |
532,439
+90,143
| +20% | +$10.3M |
|
33
Microsoft
MSFT
$3.76T
| $60.9M | 1.45% |
1,830,841
-91,805
| -5% | -$3.06M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $60.3M | 1.44% |
2,927,046
+935,474
| +47% | +$19.3M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $59.1M | 1.41% |
766,617
-854,400
| -53% | -$65.8M |
|
36
UnitedHealth
UNH
$279B
| $59.1M | 1.41% |
825,024
-33,790
| -4% | -$2.42M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.3M | 1.39% |
+1,738,836
| New | +$58.3M |
|
38
Philip Morris
PM
$254B
| $55.4M | 1.32% |
639,972
-24,820
| -4% | -$2.15M |
|
39
Procter & Gamble
PG
$370B
| $54.9M | 1.31% |
726,173
-30,080
| -4% | -$2.27M |
|
40
Progressive
PGR
$145B
| $51.4M | 1.23% |
1,888,464
-73,030
| -4% | -$1.99M |
|
41
Colgate-Palmolive
CL
$67.7B
| $49.8M | 1.19% |
839,174
-31,150
| -4% | -$1.85M |
|
42
Charles Schwab
SCHW
$175B
| $48.3M | 1.15% |
2,283,885
-498,849
| -18% | -$10.5M |
|
43
United Parcel Service
UPS
$72.3B
| $47.1M | 1.12% |
514,954
-14,140
| -3% | -$1.29M |
|
44
Becton Dickinson
BDX
$54.3B
| $46.2M | 1.1% |
473,220
-54,036
| -10% | -$5.27M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $46.1M | 1.1% |
+1,220,944
| New | +$46.1M |
|
|
46
Best Buy
BBY
$15.8B
| $41M | 0.98% |
1,093,816
-1,761,448
| -62% | -$66.1M |
|
|
47
TE Connectivity
TEL
$60.9B
| $35M | 0.83% |
675,343
-832,613
| -55% | -$43.1M |
|
|
TIVO
48
DELISTED
Tivo Inc
TIVO
| $32.4M | 0.77% |
1,688,747
+1,044,158
| +162% | +$20M |
|
49
Bank of America
BAC
$371B
| $32.3M | 0.77% |
2,340,972
-57,409
| -2% | -$792K |
|
50
Brink's
BCO
$4.69B
| $31.7M | 0.76% |
1,120,985
+254,971
| +29% | +$7.22M |
|