CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
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
+$4.37B
(-0.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
50
Reduced
39
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$76.1M |
| 2 |
Parker-Hannifin
PH
|
$38.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$36.3M |
| 4 |
United Parcel Service
UPS
|
$31.9M |
| 5 |
Qualcomm
QCOM
|
$28.6M |
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 | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $138M | 3.14% | 1,868,156 +5,167 | +0.3% | +$380K |
|
2
Crown Holdings
CCK
$11.6B
| $130M | 2.97% | 2,916,689 +211,525 | +8% | +$9.42M |
|
3
Progressive
PGR
$145B
| $126M | 2.89% | 5,003,255 +913,899 | +22% | +$23.1M |
|
4
Wells Fargo
WFC
$263B
| $121M | 2.76% | 2,329,865 -15,386 | -0.7% | -$798K |
|
5
JPMorgan Chase
JPM
$829B
| $119M | 2.72% | 1,971,401 -15,113 | -0.8% | -$910K |
|
6
Omnicom Group
OMC
$15.2B
| $117M | 2.67% | 1,698,114 +103,511 | +6% | +$7.13M |
|
7
RenaissanceRe
RNR
$11.4B
| $116M | 2.66% | 1,162,431 +4,662 | +0.4% | +$466K |
|
8
Johnson & Johnson
JNJ
$427B
| $111M | 2.53% | 1,037,752 -6,838 | -0.7% | -$729K |
|
9
Cardinal Health
CAH
$35.5B
| $109M | 2.5% | 1,461,211 -23,432 | -2% | -$1.76M |
|
10
3M
MMM
$82.8B
| $106M | 2.42% | 747,683 -13,969 | -2% | -$1.98M |
|
11
Kohl's
KSS
$1.69B
| $105M | 2.4% | 1,723,507 -13,156 | -0.8% | -$803K |
|
|
12
United Parcel Service
UPS
$74.1B
| $103M | 2.35% | 1,043,511 +324,058 | +45% | +$31.9M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $97.4M | 2.23% | 853,273 +339,129 | +66% | +$38.7M |
|
14
Devon Energy
DVN
$22.9B
| $95.9M | 2.19% | 1,406,894 -9,963 | -0.7% | -$679K |
|
15
Exxon Mobil
XOM
$487B
| $94.6M | 2.16% | 1,005,573 +140,074 | +16% | +$13.2M |
|
16
Carnival Corp
CCL
$43.2B
| $92.2M | 2.11% | 2,295,234 -15,122 | -0.7% | -$607K |
|
|
17
Qualcomm
QCOM
$173B
| $91.9M | 2.1% | 1,229,064 +382,632 | +45% | +$28.6M |
|
18
Labcorp
LH
$23.1B
| $91.7M | 2.1% | 900,801 -7,449 | -0.8% | -$758K |
|
19
Baxter International
BAX
$12.7B
| $91.4M | 2.09% | 1,273,854 -8,620 | -0.7% | -$619K |
|
20
McDonald's
MCD
$224B
| $90.6M | 2.07% | 955,394 +81,992 | +9% | +$7.77M |
|
21
Philip Morris
PM
$260B
| $89.5M | 2.05% | 1,072,561 +98,915 | +10% | +$8.25M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.6M | 1.98% | 2,524,193 +248,729 | +11% | +$8.53M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $84.1M | 1.92% | 2,118,813 -11,059 | -0.5% | -$439K |
|
24
Ball Corp
BALL
$14.3B
| $83.7M | 1.91% | 1,323,450 -119,703 | -8% | -$7.57M |
|
25
Western Union
WU
$2.8B
| $83.7M | 1.91% | 5,218,738 -51,597 | -1% | -$828K |
|