CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.99%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.54B
AUM Growth
+$4.54B
(+6.3%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$54.2M |
| 2 |
Brinker International
EAT
|
$50.5M |
| 3 |
Whirlpool
WHR
|
$36.8M |
| 4 |
Gildan
GIL
|
$29.2M |
| 5 |
AerCap
AER
|
$22.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65M |
| 2 |
McDonald's
MCD
|
$57.8M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stewart Information Services
STC
$2.04B
| $9.02M | 0.2% | 241,671 -27,300 | -10% | -$1.02M |
|
77
Illinois Tool Works
ITW
$77.1B
| $8.67M | 0.19% | 93,503 -4,763 | -5% | -$441K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $8.48M | 0.19% | 71,300 +23,400 | +49% | +$2.78M |
|
|
79
Qualcomm
QCOM
$173B
| $8.46M | 0.19% | 169,243 -1,299,818 | -88% | -$65M |
|
80
Steelcase
SCS
$1.92B
| $7.98M | 0.18% | 535,283 -58,708 | -10% | -$875K |
|
|
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
| $7.58M | 0.17% | 92,115 +31,923 | +53% | +$2.63M |
|
82
Teradyne
TER
$18.8B
| $7.4M | 0.16% | 357,990 +163,900 | +84% | +$3.39M |
|
83
Globe Life
GL
$11.3B
| $6.66M | 0.15% | 116,552 -1,776 | -2% | -$102K |
|
|
STR
84
DELISTED
QUESTAR CORP
STR
| $5.9M | 0.13% | 302,710 +101,500 | +50% | +$1.98M |
|
85
Hasbro
HAS
$11.4B
| $4.77M | 0.11% | 70,743 -4,726 | -6% | -$318K |
|
86
Geospace Technologies
GEOS
$254M
| $4.7M | 0.1% | 333,936 +160,916 | +93% | +$2.26M |
|
87
Unilever
UL
$155B
| $4M | 0.09% | 92,677 -1,126 | -1% | -$48.6K |
|
88
Rush Enterprises Class A
RUSHA
$4.47B
| $2.76M | 0.06% | +125,870 | New | +$2.76M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.04% | 14,766 -2,100 | -12% | -$279K |
|
90
DuPont de Nemours
DD
$32.2B
| $938K | 0.02% | 18,205 | – | – |
|
91
GE Aerospace
GE
$292B
| $887K | 0.02% | 28,484 -20,428 | -42% | -$636K |
|
92
Emerson Electric
EMR
$74.3B
| $857K | 0.02% | 17,917 | – | – |
|
|
93
McDonald's
MCD
$224B
| $855K | 0.02% | 7,240 -489,403 | -99% | -$57.8M |
|
94
Marsh & McLennan
MMC
$101B
| $804K | 0.02% | 14,500 | – | – |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $685K | 0.02% | 41,100 -174,453 | -81% | -$2.91M |
|
96
Merck
MRK
$210B
| $576K | 0.01% | 10,910 | – | – |
|
97
Walmart
WMT
$774B
| $565K | 0.01% | 9,216 | – | – |
|
98
IBM
IBM
$227B
| $401K | 0.01% | 2,912 | – | – |
|
99
Pfizer
PFE
$141B
| $352K | 0.01% | 10,920 -770 | -7% | -$24.8K |
|
100
Microsoft
MSFT
$3.77T
| $311K | 0.01% | 5,600 -800 | -13% | -$44.4K |
|