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 | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $145M | 3.26% | 5,224,750 -155,510 | -3% | -$4.33M |
|
|
2
State Street
STT
$32.6B
| $139M | 3.11% | 1,803,967 -243,808 | -12% | -$18.8M |
|
3
Labcorp
LH
$23.1B
| $135M | 3.03% | 1,116,238 +12,086 | +1% | +$1.47M |
|
4
RenaissanceRe
RNR
$11.4B
| $134M | 3.01% | 1,324,134 -50,515 | -4% | -$5.13M |
|
5
JPMorgan Chase
JPM
$829B
| $127M | 2.86% | 1,879,736 -76,285 | -4% | -$5.17M |
|
6
Wells Fargo
WFC
$263B
| $124M | 2.79% | 2,211,475 -86,500 | -4% | -$4.86M |
|
7
Gildan
GIL
$8.14B
| $123M | 2.76% | 3,704,318 -107,774 | -3% | -$3.58M |
|
8
Omnicom Group
OMC
$15.2B
| $123M | 2.76% | 1,770,035 -35,029 | -2% | -$2.43M |
|
9
Carnival Corp
CCL
$43.2B
| $121M | 2.72% | 2,451,617 -115,736 | -5% | -$5.72M |
|
10
United Parcel Service
UPS
$74.1B
| $118M | 2.65% | 1,220,740 +122,906 | +11% | +$11.9M |
|
11
Parker-Hannifin
PH
$96.2B
| $117M | 2.62% | 1,003,688 +34,814 | +4% | +$4.05M |
|
12
Johnson & Johnson
JNJ
$427B
| $115M | 2.59% | 1,184,001 +72,449 | +7% | +$7.06M |
|
|
13
Crown Holdings
CCK
$11.6B
| $114M | 2.56% | 2,160,964 -740,646 | -26% | -$39.2M |
|
14
UnitedHealth
UNH
$281B
| $108M | 2.41% | 881,822 +47,956 | +6% | +$5.85M |
|
15
Fidelity National Financial
FNF
$16.3B
| $106M | 2.38% | 2,872,058 -100,380 | -3% | -$3.71M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 2.34% | 3,208,624 -95,710 | -3% | -$3.11M |
|
17
Exxon Mobil
XOM
$487B
| $95.6M | 2.14% | 1,149,417 +72,948 | +7% | +$6.07M |
|
18
Becton Dickinson
BDX
$55.3B
| $95.3M | 2.14% | 672,927 -18,361 | -3% | -$2.6M |
|
19
Qualcomm
QCOM
$173B
| $91M | 2.04% | 1,453,569 +73,657 | +5% | +$4.61M |
|
20
Cardinal Health
CAH
$35.5B
| $90.4M | 2.03% | 1,080,306 -36,942 | -3% | -$3.09M |
|
21
Baxter International
BAX
$12.7B
| $83.4M | 1.87% | 1,192,510 -47,453 | -4% | -$3.32M |
|
22
Philip Morris
PM
$260B
| $82.5M | 1.85% | 1,028,431 -45,860 | -4% | -$3.68M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.84% | 603,723 +203,017 | +51% | +$27.6M |
|
24
3M
MMM
$82.8B
| $78.4M | 1.76% | 508,380 -17,804 | -3% | -$2.75M |
|
25
PNC Financial Services
PNC
$81.7B
| $78.1M | 1.75% | 816,232 -24,745 | -3% | -$2.37M |
|