CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-0.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.46B
AUM Growth
+$4.46B
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
W.W. Grainger
GWW
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 3 |
Donaldson
DCI
|
$24.7M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$21.4M |
| 5 |
Diageo
DEO
|
$18.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.9M |
| 2 |
Crown Holdings
CCK
|
$39.2M |
| 3 |
Devon Energy
DVN
|
$27M |
| 4 |
State Street
STT
|
$18.8M |
| 5 |
Western Union
WU
|
$16.5M |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Donaldson
DCI
$9.28B
| $77.7M | 1.74% | 2,169,595 +690,326 | +47% | +$24.7M |
|
|
27
Devon Energy
DVN
$22.9B
| $75.7M | 1.7% | 1,272,647 -453,678 | -26% | -$27M |
|
28
Procter & Gamble
PG
$368B
| $74.6M | 1.67% | 953,515 -36,206 | -4% | -$2.83M |
|
29
Bank of America
BAC
$376B
| $72.9M | 1.63% | 4,281,160 -86,033 | -2% | -$1.46M |
|
30
Chevron
CVX
$324B
| $72.5M | 1.63% | 751,292 +34,520 | +5% | +$3.33M |
|
31
American Express
AXP
$231B
| $71.7M | 1.61% | 922,999 +58,143 | +7% | +$4.52M |
|
32
Eaton
ETN
$136B
| $70M | 1.57% | 1,037,259 -26,160 | -2% | -$1.77M |
|
33
WESCO International
WCC
$10.7B
| $61.3M | 1.37% | 892,618 -21,110 | -2% | -$1.45M |
|
34
World Kinect Corp
WKC
$1.49B
| $61.2M | 1.37% | 1,276,089 +266,124 | +26% | +$12.8M |
|
|
35
Western Union
WU
$2.8B
| $59M | 1.32% | 2,902,643 -809,843 | -22% | -$16.5M |
|
36
Willis Towers Watson
WTW
$31.9B
| $57.7M | 1.29% | 1,230,513 -120,509 | -9% | -$5.65M |
|
37
Fiserv
FI
$75.1B
| $57.7M | 1.29% | 696,542 -19,900 | -3% | -$1.65M |
|
|
38
Diageo
DEO
$62.1B
| $57M | 1.28% | 491,412 +158,964 | +48% | +$18.4M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $50.8M | 1.14% | 1,213,864 -330,747 | -21% | -$13.8M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $49.9M | 1.12% | 1,168,655 -302,832 | -21% | -$12.9M |
|
|
41
McDonald's
MCD
$224B
| $48.4M | 1.08% | 508,769 -451,712 | -47% | -$42.9M |
|
42
Kohl's
KSS
$1.69B
| $47.3M | 1.06% | 755,624 -205,556 | -21% | -$12.9M |
|
43
Ball Corp
BALL
$14.3B
| $40.8M | 0.91% | 581,550 -16,900 | -3% | -$1.19M |
|
44
Mativ Holdings
MATV
$687M
| $40.8M | 0.91% | 1,022,736 -18,590 | -2% | -$741K |
|
|
45
W.W. Grainger
GWW
$48.5B
| $39.7M | 0.89% | +167,713 | New | +$39.7M |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $39.5M | 0.88% | 2,473,860 +1,344,493 | +119% | +$21.4M |
|
47
Colgate-Palmolive
CL
$67.9B
| $32.2M | 0.72% | 492,459 -12,720 | -3% | -$832K |
|
48
Winnebago Industries
WGO
$1.01B
| $29.1M | 0.65% | 1,233,531 +180 | +0% | +$4.25K |
|
49
Knowles
KN
$1.83B
| $28.1M | 0.63% | 1,553,736 -89,997 | -5% | -$1.63M |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $27.2M | 0.61% | 1,637,330 -110,370 | -6% | -$1.83M |
|