CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.74%
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
(+2.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$79.1M |
| 2 |
Progressive
PGR
|
$22.5M |
| 3 |
State Street
STT
|
$19.2M |
| 4 |
Winnebago Industries
WGO
|
$19.2M |
| 5 |
World Kinect Corp
WKC
|
$16.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$73.6M |
| 2 |
NVR
NVR
|
$65.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$44.1M |
| 4 |
Ball Corp
BALL
|
$34M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$19.5M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.9M | 1.75% |
607,267
+2,004
| +0.3% | +$254K |
|
27
PNC Financial Services
PNC
$80.7B
| $75.7M | 1.73% |
849,766
+20,582
| +2% | +$1.83M |
|
28
Fiserv
FI
$74.3B
| $74.7M | 1.7% |
1,238,525
+11,230
| +0.9% | +$677K |
|
29
United Parcel Service
UPS
$72.3B
| $73.9M | 1.68% |
719,453
+22,494
| +3% | +$2.31M |
|
30
Chevron
CVX
$318B
| $70.4M | 1.6% |
539,126
+76,617
| +17% | +$10M |
|
31
Procter & Gamble
PG
$370B
| $69.8M | 1.59% |
888,567
+206,222
| +30% | +$16.2M |
|
32
American Express
AXP
$225B
| $69.6M | 1.59% |
733,867
+5,122
| +0.7% | +$486K |
|
33
Qualcomm
QCOM
$170B
| $67M | 1.53% |
846,432
+13,759
| +2% | +$1.09M |
|
34
UnitedHealth
UNH
$279B
| $66.9M | 1.53% |
818,441
+14,510
| +2% | +$1.19M |
|
35
Microsoft
MSFT
$3.76T
| $66.2M | 1.51% |
1,588,379
-61,155
| -4% | -$2.55M |
|
36
Parker-Hannifin
PH
$94.8B
| $64.6M | 1.47% |
514,144
-1,521
| -0.3% | -$191K |
|
37
Willis Towers Watson
WTW
$31.9B
| $60.6M | 1.38% |
1,399,888
-10,040
| -0.7% | -$435K |
|
|
38
World Kinect Corp
WKC
$1.52B
| $58.4M | 1.33% |
1,186,711
+334,280
| +39% | +$16.5M |
|
39
Illinois Tool Works
ITW
$76.2B
| $55.3M | 1.26% |
631,641
-111,193
| -15% | -$9.74M |
|
40
AXIS Capital
AXS
$7.68B
| $54.2M | 1.23% |
1,223,004
-280,428
| -19% | -$12.4M |
|
41
Charles Schwab
SCHW
$175B
| $52.6M | 1.2% |
1,954,369
+10,230
| +0.5% | +$275K |
|
42
Colgate-Palmolive
CL
$67.7B
| $51.6M | 1.18% |
756,564
+6,400
| +0.9% | +$436K |
|
43
Becton Dickinson
BDX
$54.3B
| $49.3M | 1.12% |
416,338
-5,127
| -1% | -$607K |
|
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $43.2M | 0.98% |
903,904
-408,447
| -31% | -$19.5M |
|
45
Bank of America
BAC
$371B
| $42.1M | 0.96% |
2,741,603
+585,134
| +27% | +$8.99M |
|
46
Mativ Holdings
MATV
$666M
| $42.1M | 0.96% |
964,941
+196,709
| +26% | +$8.59M |
|
47
Diageo
DEO
$61.1B
| $30.2M | 0.69% |
237,649
+14,163
| +6% | +$1.8M |
|
48
Brink's
BCO
$4.69B
| $29.5M | 0.67% |
1,044,659
-213,496
| -17% | -$6.03M |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $26.5M | 0.6% |
1,616,327
-32,640
| -2% | -$534K |
|
50
Entegris
ENTG
$12B
| $25.9M | 0.59% |
1,885,202
-53,727
| -3% | -$738K |
|