CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.88%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.4%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6
Top Buys
| 1 |
WESCO International
WCC
|
$63.9M |
| 2 |
Donaldson
DCI
|
$40.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 4 |
Bank of America
BAC
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$57.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$40.7M |
| 3 |
Western Union
WU
|
$30M |
| 4 |
Fiserv
FI
|
$28.4M |
| 5 |
World Kinect Corp
WKC
|
$23.5M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $80.9M | 1.75% |
1,074,291
+4,380
| +0.4% | +$330K |
|
27
PNC Financial Services
PNC
$80.7B
| $78.4M | 1.7% |
840,977
+7,238
| +0.9% | +$675K |
|
|
28
Western Union
WU
$2.82B
| $77.3M | 1.67% |
3,712,486
-1,442,362
| -28% | -$30M |
|
29
Chevron
CVX
$318B
| $75.2M | 1.63% |
716,772
+35,196
| +5% | +$3.69M |
|
|
30
Kohl's
KSS
$1.78B
| $75.2M | 1.63% |
961,180
-729,632
| -43% | -$57.1M |
|
31
Eaton
ETN
$134B
| $72.2M | 1.57% |
1,063,419
+129,739
| +14% | +$8.81M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $72M | 1.56% |
1,471,487
+160,362
| +12% | +$7.84M |
|
33
American Express
AXP
$225B
| $67.6M | 1.46% |
864,856
+136,743
| +19% | +$10.7M |
|
|
34
Bank of America
BAC
$371B
| $67.2M | 1.46% |
4,367,193
+1,652,940
| +61% | +$25.4M |
|
35
Willis Towers Watson
WTW
$31.9B
| $65.1M | 1.41% |
1,351,022
-14,746
| -1% | -$710K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $64.5M | 1.4% |
1,544,611
-558,852
| -27% | -$23.3M |
|
|
37
WESCO International
WCC
$10.6B
| $63.9M | 1.38% |
+913,728
| New | +$63.9M |
|
|
38
World Kinect Corp
WKC
$1.52B
| $58.1M | 1.26% |
1,009,965
-409,354
| -29% | -$23.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.8M | 1.25% |
400,706
+3,000
| +0.8% | +$433K |
|
|
40
Fiserv
FI
$74.3B
| $56.9M | 1.23% |
716,442
-357,461
| -33% | -$28.4M |
|
|
41
Donaldson
DCI
$9.28B
| $55.8M | 1.21% |
1,479,269
+1,063,282
| +256% | +$40.1M |
|
42
Mativ Holdings
MATV
$666M
| $48M | 1.04% |
1,041,326
-24,560
| -2% | -$1.13M |
|
43
Ball Corp
BALL
$13.6B
| $42.3M | 0.92% |
598,450
-14,872
| -2% | -$1.05M |
|
44
Diageo
DEO
$61.1B
| $36.8M | 0.8% |
332,448
+17,320
| +5% | +$1.92M |
|
45
Colgate-Palmolive
CL
$67.7B
| $35M | 0.76% |
505,179
-499
| -0.1% | -$34.6K |
|
46
Knowles
KN
$1.8B
| $31.7M | 0.69% |
1,643,733
+551,205
| +50% | +$10.6M |
|
47
Reliance Steel & Aluminium
RS
$15.2B
| $30M | 0.65% |
491,613
+121,397
| +33% | +$7.41M |
|
48
FirstCash
FCFS
$6.64B
| $27.5M | 0.6% |
591,295
+187,554
| +46% | +$8.72M |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $27.5M | 0.6% |
1,747,700
+134,253
| +8% | +$2.11M |
|
50
Winnebago Industries
WGO
$992M
| $26.2M | 0.57% |
1,233,351
+135,890
| +12% | +$2.89M |
|