CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+2.71%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.47B
AUM Growth
-$64.1M
(-1.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.5M |
| 3 |
Abbott
ABT
|
$27M |
| 4 |
Devon Energy
DVN
|
$16.4M |
| 5 |
United Natural Foods
UNFI
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$42M |
| 2 |
Johnson & Johnson
JNJ
|
$35.9M |
| 3 |
RenaissanceRe
RNR
|
$34.9M |
| 4 |
Teleflex
TFX
|
$22.2M |
| 5 |
Procter & Gamble
PG
|
$20M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49B
| $67.9M | 1.52% |
290,846
-29,282
| -9% | -$6.84M |
|
27
Bank of America
BAC
$375B
| $66.6M | 1.49% |
4,927,890
+743,025
| +18% | +$10M |
|
28
PNC Financial Services
PNC
$81.4B
| $64.3M | 1.44% |
760,736
-37,371
| -5% | -$3.16M |
|
29
3M
MMM
$81.9B
| $62.7M | 1.4% |
450,213
-29,308
| -6% | -$4.08M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $61.6M | 1.38% |
668,377
+6,440
| +1% | +$594K |
|
31
Diageo
DEO
$61B
| $58.3M | 1.3% |
540,811
-28,945
| -5% | -$3.12M |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $58.3M | 1.3% |
1,308,324
+183,747
| +16% | +$8.19M |
|
|
33
Procter & Gamble
PG
$373B
| $56.8M | 1.27% |
690,438
-243,546
| -26% | -$20M |
|
34
WESCO International
WCC
$10.5B
| $55.9M | 1.25% |
1,021,671
-42,560
| -4% | -$2.33M |
|
|
35
Philip Morris
PM
$250B
| $55.4M | 1.24% |
565,038
-428,389
| -43% | -$42M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $54.1M | 1.21% |
1,210,286
+25,738
| +2% | +$1.15M |
|
37
Whirlpool
WHR
$5.08B
| $53.2M | 1.19% |
295,260
+44,911
| +18% | +$8.1M |
|
38
American Express
AXP
$230B
| $52M | 1.16% |
847,526
-51,480
| -6% | -$3.16M |
|
39
Chevron
CVX
$321B
| $50.5M | 1.13% |
529,579
-38,745
| -7% | -$3.7M |
|
|
40
Chubb
CB
$111B
| $50.5M | 1.13% |
+423,820
| New | +$50.5M |
|
41
Western Union
WU
$2.81B
| $49.6M | 1.11% |
2,569,067
-144,700
| -5% | -$2.79M |
|
42
Kohl's
KSS
$1.83B
| $49.5M | 1.11% |
1,061,166
-28,844
| -3% | -$1.34M |
|
43
Brinker International
EAT
$7.16B
| $49.4M | 1.11% |
1,075,982
+22,145
| +2% | +$1.02M |
|
|
44
Devon Energy
DVN
$22.5B
| $47.1M | 1.05% |
1,716,075
+597,026
| +53% | +$16.4M |
|
45
Winnebago Industries
WGO
$1.01B
| $46.7M | 1.04% |
2,077,935
+3,685
| +0.2% | +$82.7K |
|
46
FirstCash
FCFS
$6.67B
| $43.1M | 0.96% |
936,755
-2,290
| -0.2% | -$105K |
|
|
47
Axalta
AXTA
$6.71B
| $40.5M | 0.91% |
+1,387,763
| New | +$40.5M |
|
48
Mativ Holdings
MATV
$653M
| $38.5M | 0.86% |
1,222,392
-295,803
| -19% | -$9.31M |
|
49
Ball Corp
BALL
$13.6B
| $37.2M | 0.83% |
1,044,394
-60,630
| -5% | -$2.16M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $35.4M | 0.79% |
1,125,746
-44,540
| -4% | -$1.4M |
|