CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.82%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.08%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 3 |
Teleflex
TFX
|
$20.9M |
| 4 |
NVR
NVR
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20M |
Top Sells
| 1 |
Best Buy
BBY
|
$66.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$65.8M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$57.8M |
| 4 |
TE Connectivity
TEL
|
$43.1M |
| 5 |
Vodafone
VOD
|
$36.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 13.49% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $127M | 3.04% | 2,006,868 -310,687 | -13% | -$19.7M |
|
2
Cardinal Health
CAH
$35.5B
| $123M | 2.93% | 2,354,709 +346,171 | +17% | +$18.1M |
|
3
State Street
STT
$32.6B
| $122M | 2.9% | 1,848,775 -243,187 | -12% | -$16M |
|
4
Quest Diagnostics
DGX
$20.3B
| $113M | 2.7% | 1,829,468 -49,380 | -3% | -$3.05M |
|
5
Western Union
WU
$2.8B
| $112M | 2.67% | 5,988,046 -161,584 | -3% | -$3.02M |
|
6
Ball Corp
BALL
$14.3B
| $111M | 2.65% | 2,474,011 +115,830 | +5% | +$5.2M |
|
7
JPMorgan Chase
JPM
$829B
| $109M | 2.61% | 2,115,070 -107,996 | -5% | -$5.58M |
|
8
3M
MMM
$82.8B
| $105M | 2.5% | 879,373 -39,050 | -4% | -$4.66M |
|
|
9
NVR
NVR
$22.4B
| $105M | 2.5% | 114,171 +22,060 | +24% | +$20.3M |
|
10
Wells Fargo
WFC
$263B
| $103M | 2.46% | 2,499,520 -113,639 | -4% | -$4.7M |
|
11
RenaissanceRe
RNR
$11.4B
| $97.3M | 2.32% | 1,074,560 +9,184 | +0.9% | +$831K |
|
12
Johnson & Johnson
JNJ
$427B
| $96.8M | 2.31% | 1,116,713 +71,277 | +7% | +$6.18M |
|
13
Devon Energy
DVN
$22.9B
| $88.3M | 2.11% | 1,528,635 -63,358 | -4% | -$3.66M |
|
14
McDonald's
MCD
$224B
| $87.1M | 2.08% | 905,094 +113,409 | +14% | +$10.9M |
|
15
American Express
AXP
$231B
| $86.1M | 2.05% | 1,139,604 -193,865 | -15% | -$14.6M |
|
16
Kohl's
KSS
$1.69B
| $85.6M | 2.04% | 1,653,271 -87,597 | -5% | -$4.53M |
|
17
Baxter International
BAX
$12.7B
| $85.4M | 2.04% | 1,300,788 +189,536 | +17% | +$12.5M |
|
18
Cintas
CTAS
$84.6B
| $81.1M | 1.94% | 1,584,352 -45,210 | -3% | -$2.31M |
|
19
Carnival Corp
CCL
$43.2B
| $80.9M | 1.93% | 2,477,939 -112,764 | -4% | -$3.68M |
|
20
Entergy
ETR
$39.3B
| $75.6M | 1.8% | 1,196,581 -40,070 | -3% | -$2.53M |
|
21
Parker-Hannifin
PH
$96.2B
| $74.6M | 1.78% | 686,049 +25,791 | +4% | +$2.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 1.71% | 630,907 -24,420 | -4% | -$2.77M |
|
23
Exxon Mobil
XOM
$487B
| $71.2M | 1.7% | 826,943 -36,227 | -4% | -$3.12M |
|
24
Lam Research
LRCX
$127B
| $69.9M | 1.67% | 1,365,597 -632,073 | -32% | -$32.4M |
|
25
AXIS Capital
AXS
$7.71B
| $67.9M | 1.62% | 1,568,184 +208,950 | +15% | +$9.05M |
|