CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+9.42%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.39B
AUM Growth
+$4.39B
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
23
Reduced
65
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$96.4M |
| 2 |
World Kinect Corp
WKC
|
$32.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$62.4M |
| 2 |
Cardinal Health
CAH
|
$54.6M |
| 3 |
Best Buy
BBY
|
$43.2M |
| 4 |
TE Connectivity
TEL
|
$36.1M |
| 5 |
Ball Corp
BALL
|
$22.4M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.2M | 1.67% |
2,080,822
+341,986
| +20% | +$12M |
|
27
AXIS Capital
AXS
$7.68B
| $73.1M | 1.67% |
1,536,445
-31,739
| -2% | -$1.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.8M | 1.64% |
605,797
-25,110
| -4% | -$2.98M |
|
29
Illinois Tool Works
ITW
$76.2B
| $67.3M | 1.53% |
800,546
-55,320
| -6% | -$4.65M |
|
30
Entergy
ETR
$38.9B
| $66.5M | 1.52% |
1,051,657
-144,924
| -12% | -$9.17M |
|
31
PNC Financial Services
PNC
$80.7B
| $66.3M | 1.51% |
854,349
-41,560
| -5% | -$3.22M |
|
32
Microsoft
MSFT
$3.76T
| $63.3M | 1.44% |
1,691,961
-138,880
| -8% | -$5.2M |
|
33
Willis Towers Watson
WTW
$31.9B
| $63M | 1.44% |
1,405,231
-5,204
| -0.4% | -$233K |
|
34
Lam Research
LRCX
$124B
| $61.1M | 1.39% |
1,121,568
-244,029
| -18% | -$13.3M |
|
35
UnitedHealth
UNH
$279B
| $60.3M | 1.37% |
800,304
-24,720
| -3% | -$1.86M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $60M | 1.37% |
1,359,182
-172,770
| -11% | -$7.62M |
|
37
Chevron
CVX
$318B
| $59.1M | 1.35% |
473,314
-49,580
| -9% | -$6.19M |
|
38
Procter & Gamble
PG
$370B
| $56.8M | 1.3% |
698,223
-27,950
| -4% | -$2.28M |
|
39
Charles Schwab
SCHW
$175B
| $56.5M | 1.29% |
2,174,555
-109,330
| -5% | -$2.84M |
|
40
Philip Morris
PM
$254B
| $54.2M | 1.24% |
621,832
-18,140
| -3% | -$1.58M |
|
41
Colgate-Palmolive
CL
$67.7B
| $51.7M | 1.18% |
793,112
-46,062
| -5% | -$3M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $51.5M | 1.17% |
2,992,619
+65,573
| +2% | +$1.13M |
|
43
United Parcel Service
UPS
$72.3B
| $50.8M | 1.16% |
483,657
-31,297
| -6% | -$3.29M |
|
44
Progressive
PGR
$145B
| $48.9M | 1.12% |
1,793,324
-95,140
| -5% | -$2.59M |
|
45
Becton Dickinson
BDX
$54.3B
| $48.2M | 1.1% |
435,961
-25,717
| -6% | -$2.84M |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $44.9M | 1.02% |
2,279,198
+590,451
| +35% | +$11.6M |
|
47
Brink's
BCO
$4.69B
| $37.5M | 0.85% |
1,098,029
-22,956
| -2% | -$784K |
|
48
Bank of America
BAC
$371B
| $34.7M | 0.79% |
2,227,536
-113,436
| -5% | -$1.77M |
|
|
49
World Kinect Corp
WKC
$1.52B
| $32.1M | 0.73% |
+742,979
| New | +$32.1M |
|
50
Entegris
ENTG
$12B
| $31.2M | 0.71% |
2,692,659
-59,964
| -2% | -$695K |
|