CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-5.3%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-6.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
31
New
2
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.5M |
| 3 |
PayPal
PYPL
|
$9.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.01M |
| 5 |
Danaher
DHR
|
$2.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
American Express
AXP
|
$13.7M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$5.75M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.28M |
Sector Composition
| 1 | Communication Services | 27.23% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 14.46% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $33.7M | 7.84% | 395,381 +27,046 | +7% | +$2.3M |
|
2
Comcast
CMCSA
$125B
| $30M | 6.98% | 527,438 +12,554 | +2% | +$714K |
|
3
Aon
AON
$79.1B
| $27.8M | 6.47% | 313,713 +12,455 | +4% | +$1.1M |
|
4
US Bancorp
USB
$76B
| $26.3M | 6.12% | 640,529 +15,226 | +2% | +$624K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 5.91% | 40,642 +930 | +2% | +$581K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.8M | 5.54% | 254,802 +19,583 | +8% | +$1.83M |
|
7
Costco
COST
$418B
| $22.7M | 5.29% | 157,169 +3,880 | +3% | +$561K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $19.6M | 4.57% | 549,847 +49,297 | +10% | +$1.76M |
|
9
W.W. Grainger
GWW
$48.5B
| $18.3M | 4.26% | 85,194 +2,147 | +3% | +$462K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 4.26% | 102,055 +58,494 | +134% | +$10.5M |
|
|
11
Roper Technologies
ROP
$56.6B
| $17M | 3.95% | +108,323 | New | +$17M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $15.1M | 3.51% | 239,841 +79,841 | +50% | +$5.01M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.4M | 3.35% | 122,424 -19,425 | -14% | -$2.28M |
|
14
Wells Fargo
WFC
$263B
| $14.3M | 3.33% | 278,292 -36,222 | -12% | -$1.86M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $13.2M | 3.08% | 192,701 +4,950 | +3% | +$340K |
|
16
Oracle
ORCL
$635B
| $12.9M | 3% | 356,594 +8,941 | +3% | +$323K |
|
17
General Mills
GIS
$26.4B
| $12.6M | 2.94% | 224,838 +5,204 | +2% | +$292K |
|
|
18
United Parcel Service
UPS
$74.1B
| $12.5M | 2.91% | 126,456 -58,289 | -32% | -$5.75M |
|
19
International Paper
IP
$26.2B
| $11.3M | 2.63% | 299,274 +7,160 | +2% | +$271K |
|
|
20
PayPal
PYPL
$67.1B
| $9.86M | 2.3% | +317,601 | New | +$9.86M |
|
21
Agilent Technologies
A
$35.7B
| $9.73M | 2.26% | 283,360 +6,478 | +2% | +$222K |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $8.16M | 1.9% | 297,977 +7,600 | +3% | +$208K |
|
23
eBay
EBAY
$41.4B
| $7.76M | 1.81% | 317,536 +32,978 | +12% | +$806K |
|
24
Baidu
BIDU
$32.8B
| $6.4M | 1.49% | 46,601 +5,535 | +13% | +$761K |
|
25
WNS Holdings
WNS
$3.24B
| $5.72M | 1.33% | 204,551 | – | – |
|