CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
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
-$13.1M
(-0.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $4.52M | 0.1% |
107,850
+661
| +0.6% | +$27.7K |
|
77
Teradyne
TER
$19B
| $1.74M | 0.04% |
89,768
-757,325
| -89% | -$14.7M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.04% |
16,950
| – | – |
|
79
Cohu
COHU
$926M
| $1.39M | 0.03% |
116,483
-33,467
| -22% | -$401K |
|
80
GE Aerospace
GE
$298B
| $1.32M | 0.03% |
10,762
+114
| +1% | +$14K |
|
|
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | 0.03% |
20,005
+15,970
| +396% | +$1.02M |
|
82
LPL Financial
LPLA
$28.8B
| $1.24M | 0.03% |
26,970
+21,450
| +389% | +$988K |
|
|
NWLIA
83
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.15M | 0.03% |
4,657
+3,138
| +207% | +$775K |
|
84
Emerson Electric
EMR
$73.9B
| $1.11M | 0.03% |
17,700
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $1.05M | 0.02% |
20,000
| – | – |
|
86
American Woodmark
AMWD
$943M
| $1.04M | 0.02% |
28,080
-36,900
| -57% | -$1.36M |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.02% |
110,910
+79,300
| +251% | +$739K |
|
88
DuPont de Nemours
DD
$32B
| $955K | 0.02% |
9,024
| – | – |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $930K | 0.02% |
63,380
+45,650
| +257% | +$670K |
|
90
Ennis
EBF
$471M
| $805K | 0.02% |
61,110
+44,000
| +257% | +$580K |
|
91
Fox Factory Holding Corp
FOXF
$1.18B
| $774K | 0.02% |
+49,960
| New | +$774K |
|
92
Walmart
WMT
$805B
| $742K | 0.02% |
29,100
| – | – |
|
|
93
Microsoft
MSFT
$3.77T
| $663K | 0.02% |
14,300
-1,574,079
| -99% | -$73M |
|
94
Merck
MRK
$209B
| $646K | 0.01% |
11,434
| – | – |
|
95
The Bancorp
TBBK
$3.5B
| $619K | 0.01% |
72,030
+52,000
| +260% | +$447K |
|
96
Pfizer
PFE
$139B
| $585K | 0.01% |
20,850
+506
| +2% | +$14.2K |
|
97
IBM
IBM
$231B
| $582K | 0.01% |
3,203
| – | – |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $503K | 0.01% |
+30,520
| New | +$503K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $503K | 0.01% |
+4,485
| New | +$503K |
|
100
Geospace Technologies
GEOS
$242M
| $369K | 0.01% |
+10,490
| New | +$369K |
|