CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-0.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-25%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
30
New
5
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
Costco
COST
|
$10.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$10.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.76M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.65M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$173M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
Verizon
VZ
|
$7.51M |
| 4 |
American Express
AXP
|
$6.61M |
| 5 |
Oracle
ORCL
|
$6.58M |
Sector Composition
| 1 | Communication Services | 26.35% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 19.33% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $31.5M | 6.88% | 368,335 +22,500 | +7% | +$1.93M |
|
2
Comcast
CMCSA
$125B
| $31M | 6.76% | 514,884 +25,000 | +5% | +$1.5M |
|
3
Aon
AON
$79.1B
| $30M | 6.55% | 301,258 +14,900 | +5% | +$1.49M |
|
4
US Bancorp
USB
$76B
| $27.1M | 5.92% | 625,303 +30,700 | +5% | +$1.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.9M | 5% | 235,219 +14,900 | +7% | +$1.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 4.6% | 39,712 +2,049 | +5% | +$1.09M |
|
|
7
Costco
COST
$418B
| $20.7M | 4.52% | 153,289 +74,996 | +96% | +$10.1M |
|
8
W.W. Grainger
GWW
$48.5B
| $19.7M | 4.29% | 83,047 +4,100 | +5% | +$970K |
|
9
Liberty Media Series A
FWONA
$22.5B
| $18M | 3.94% | 500,550 +74,045 | +17% | +$2.67M |
|
10
United Parcel Service
UPS
$74.1B
| $17.9M | 3.91% | 184,745 +9,100 | +5% | +$882K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.8M | 3.89% | 141,849 +7,000 | +5% | +$881K |
|
|
12
Wells Fargo
WFC
$263B
| $17.7M | 3.86% | +314,514 | New | +$17.7M |
|
13
eBay
EBAY
$41.4B
| $17.1M | 3.74% | 284,558 +85,215 | +43% | +$5.13M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.4M | 3.58% | 187,751 -29,268 | -13% | -$2.56M |
|
15
RTX Corp
RTX
$212B
| $14.9M | 3.26% | 134,546 -30,794 | -19% | -$3.42M |
|
|
16
Oracle
ORCL
$635B
| $14M | 3.06% | 347,653 -163,292 | -32% | -$6.58M |
|
17
International Paper
IP
$26.2B
| $13.9M | 3.03% | 292,114 -47,187 | -14% | -$2.25M |
|
|
18
American Express
AXP
$231B
| $13.7M | 2.99% | 176,520 -85,060 | -33% | -$6.61M |
|
19
General Mills
GIS
$26.4B
| $12.2M | 2.67% | 219,634 +10,500 | +5% | +$585K |
|
|
20
Verizon
VZ
$186B
| $11.6M | 2.53% | 248,927 -161,197 | -39% | -$7.51M |
|
21
Agilent Technologies
A
$35.7B
| $10.7M | 2.33% | 276,882 +13,200 | +5% | +$509K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $10.1M | 2.2% | +160,000 | New | +$10.1M |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $9.65M | 2.11% | 290,377 +11,904 | +4% | +$396K |
|
24
Baidu
BIDU
$32.8B
| $8.18M | 1.78% | 41,066 +1,748 | +4% | +$348K |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.76M | 1.69% | +43,561 | New | +$7.76M |
|