CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-1.58%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.37B
AUM Growth
+$4.37B
(-0.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
50
Reduced
39
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$75.4M |
| 2 |
Parker-Hannifin
PH
|
$38.7M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Qualcomm
QCOM
|
$28.6M |
| 5 |
Becton Dickinson
BDX
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73M |
| 2 |
Cintas
CTAS
|
$46.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$43.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$38.2M |
| 5 |
Charles Schwab
SCHW
|
$34.2M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $79.6M | 1.82% |
1,231,591
-6,934
| -0.6% | -$448K |
|
|
27
Fidelity National Financial
FNF
$16.2B
| $79.2M | 1.81% |
2,855,228
+2,743,228
| +2,449% | +$75.4M |
|
28
Chevron
CVX
$318B
| $78.5M | 1.79% |
657,727
+118,601
| +22% | +$14.2M |
|
29
Procter & Gamble
PG
$370B
| $74.1M | 1.69% |
885,210
-3,357
| -0.4% | -$281K |
|
|
30
Becton Dickinson
BDX
$54.3B
| $74.1M | 1.69% |
650,948
+234,610
| +56% | +$26.7M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $73.4M | 1.68% |
1,541,652
+763,539
| +98% | -$693K |
|
32
PNC Financial Services
PNC
$80.7B
| $72.3M | 1.65% |
844,909
-4,857
| -0.6% | -$416K |
|
33
UnitedHealth
UNH
$279B
| $70.1M | 1.6% |
812,989
-5,452
| -0.7% | -$470K |
|
34
American Express
AXP
$225B
| $63.8M | 1.46% |
729,163
-4,704
| -0.6% | -$412K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.1M | 1.33% |
420,741
-186,526
| -31% | -$25.8M |
|
36
Willis Towers Watson
WTW
$31.9B
| $57.4M | 1.31% |
1,385,908
-13,980
| -1% | -$579K |
|
37
World Kinect Corp
WKC
$1.52B
| $56.4M | 1.29% |
1,411,909
+225,198
| +19% | +$8.99M |
|
|
PETM
38
DELISTED
PETSMART INC
PETM
| $54.5M | 1.25% |
777,376
-544,628
| -41% | -$38.2M |
|
39
Illinois Tool Works
ITW
$76.2B
| $53.1M | 1.21% |
628,619
-3,022
| -0.5% | -$255K |
|
40
Colgate-Palmolive
CL
$67.7B
| $49M | 1.12% |
750,790
-5,774
| -0.8% | -$377K |
|
41
Bank of America
BAC
$371B
| $46.5M | 1.06% |
2,726,153
-15,450
| -0.6% | -$263K |
|
|
42
Cintas
CTAS
$82.9B
| $43.3M | 0.99% |
613,528
-660,226
| -52% | -$46.6M |
|
43
AXIS Capital
AXS
$7.68B
| $42.6M | 0.97% |
900,563
-322,441
| -26% | -$15.3M |
|
44
Mativ Holdings
MATV
$666M
| $41.5M | 0.95% |
1,005,051
+40,110
| +4% | +$1.66M |
|
45
Diageo
DEO
$61.1B
| $34.6M | 0.79% |
299,783
+62,134
| +26% | +$7.17M |
|
46
Helen of Troy
HELE
$595M
| $31.6M | 0.72% |
601,649
+268,203
| +80% | +$14.1M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $25.5M | 0.58% |
1,639,827
+23,500
| +1% | +$365K |
|
48
Teleflex
TFX
$5.57B
| $25.4M | 0.58% |
241,507
+3,961
| +2% | +$416K |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $23.3M | 0.53% |
340,735
+22,505
| +7% | +$1.54M |
|
|
50
Charles Schwab
SCHW
$175B
| $23.2M | 0.53% |
789,095
-1,165,274
| -60% | -$34.2M |
|