CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.96%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$146M |
| 2 |
State Street
STT
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$117M |
| 4 |
Quest Diagnostics
DGX
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $5.3M | 0.13% |
+135,401
| New | +$5.3M |
|
77
GE Aerospace
GE
$293B
| $1.78M | 0.04% |
+76,819
| New | +$1.78M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.04% |
+20,350
| New | +$1.72M |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.04% |
+17,340
| New | +$1.68M |
|
80
Cohu
COHU
$899M
| $1.56M | 0.04% |
+125,030
| New | +$1.56M |
|
81
Emerson Electric
EMR
$72.9B
| $965K | 0.02% |
+17,700
| New | +$965K |
|
82
Marsh & McLennan
MMC
$101B
| $830K | 0.02% |
+20,800
| New | +$830K |
|
83
Pfizer
PFE
$141B
| $770K | 0.02% |
+27,500
| New | +$770K |
|
84
Walmart
WMT
$793B
| $723K | 0.02% |
+9,700
| New | +$723K |
|
85
Winnebago Industries
WGO
$992M
| $709K | 0.02% |
+33,770
| New | +$709K |
|
86
IBM
IBM
$227B
| $707K | 0.02% |
+3,696
| New | +$707K |
|
87
DuPont de Nemours
DD
$31.6B
| $579K | 0.01% |
+18,000
| New | +$579K |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $573K | 0.01% |
+17,000
| New | +$573K |
|
89
Merck
MRK
$210B
| $497K | 0.01% |
+10,700
| New | +$497K |
|
90
Dover
DOV
$24B
| $373K | 0.01% |
+4,800
| New | +$373K |
|
91
Avery Dennison
AVY
$13B
| $351K | 0.01% |
+8,200
| New | +$351K |
|
92
Intel
INTC
$105B
| $286K | 0.01% |
+11,800
| New | +$286K |
|
93
Verizon
VZ
$184B
| $252K | 0.01% |
+5,000
| New | +$252K |
|
|
HSP
94
DELISTED
HOSPIRA INC
HSP
| $249K | 0.01% |
+6,500
| New | +$249K |
|
95
General Mills
GIS
$26.6B
| $243K | 0.01% |
+5,000
| New | +$243K |
|
|
SHYF
96
DELISTED
The Shyft Group
SHYF
| $190K | ﹤0.01% |
+31,035
| New | +$190K |
|
97
AerCap
AER
$22.2B
| $180K | ﹤0.01% |
+10,330
| New | +$180K |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $129K | ﹤0.01% |
+16,225
| New | +$129K |
|