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 | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.21B
| $2.39M | 0.05% | 148,701 +1,660 | +1% | +$26.7K |
|
77
LPL Financial
LPLA
$29.2B
| $2.13M | 0.05% | 45,710 -1,640 | -3% | -$76.2K |
|
|
NWLIA
78
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.86M | 0.04% | 7,747 +130 | +2% | +$31.1K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.04% | 16,866 +166 | +1% | +$15.8K |
|
80
Cohu
COHU
$929M
| $1.6M | 0.04% | 120,953 +4,910 | +4% | +$65K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.04% | 11,015 -160 | -1% | -$23K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.04% | 87,560 -2,420 | -3% | -$43.5K |
|
|
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
| $1.43M | 0.03% | 18,830 -1,360 | -7% | -$103K |
|
84
GE Aerospace
GE
$292B
| $1.38M | 0.03% | 51,851 +557 | +1% | +$14.8K |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.37M | 0.03% | 80,639 -2,330 | -3% | -$39.6K |
|
|
PGTI
86
DELISTED
PGT, Inc.
PGTI
| $1.34M | 0.03% | 92,130 -227,200 | -71% | -$3.3M |
|
87
Woodward
WWD
$14.8B
| $1.13M | 0.03% | +20,530 | New | +$1.13M |
|
88
American Woodmark
AMWD
$941M
| $1.04M | 0.02% | 18,990 +300 | +2% | +$16.5K |
|
89
Emerson Electric
EMR
$74.3B
| $993K | 0.02% | 17,917 +217 | +1% | +$12K |
|
90
DuPont de Nemours
DD
$32.2B
| $931K | 0.02% | 18,205 | – | – |
|
91
Marsh & McLennan
MMC
$101B
| $822K | 0.02% | 14,500 | – | – |
|
|
BMS
92
DELISTED
Bemis
BMS
| $742K | 0.02% | 16,476 +270 | +2% | +$12.2K |
|
93
Geospace Technologies
GEOS
$254M
| $712K | 0.02% | 30,890 -68,910 | -69% | -$1.59M |
|
94
Pfizer
PFE
$141B
| $668K | 0.02% | 19,932 +350 | +2% | +$11.7K |
|
95
Walmart
WMT
$774B
| $653K | 0.01% | 9,216 | – | – |
|
96
Merck
MRK
$210B
| $621K | 0.01% | 10,910 | – | – |
|
97
Teradyne
TER
$18.8B
| $604K | 0.01% | 31,330 +400 | +1% | +$7.71K |
|
98
IBM
IBM
$227B
| $474K | 0.01% | 2,912 -150 | -5% | -$24.4K |
|
|
SFG
99
DELISTED
STANCORP FINL GRP
SFG
| $388K | 0.01% | 5,125 +70 | +1% | +$5.3K |
|
100
Microsoft
MSFT
$3.77T
| $292K | 0.01% | 6,616 -2,984 | -31% | -$132K |
|