CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+8.75%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
32
New
4
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$8.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.99M |
| 5 |
Ametek
AME
|
$5.52M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Wells Fargo
WFC
|
$14.3M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.97M |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $36.8M | 7.98% | 396,616 +1,235 | +0.3% | +$115K |
|
2
Comcast
CMCSA
$125B
| $29.8M | 6.45% | 527,672 +234 | +0% | +$13.2K |
|
3
Costco
COST
$418B
| $27.8M | 6.03% | 172,319 +15,150 | +10% | +$2.45M |
|
4
US Bancorp
USB
$76B
| $27.3M | 5.92% | 640,756 +227 | +0% | +$9.69K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.2M | 5.68% | 255,397 +595 | +0.2% | +$61.1K |
|
6
Aon
AON
$79.1B
| $25.1M | 5.44% | 272,277 -41,436 | -13% | -$3.82M |
|
7
Roper Technologies
ROP
$56.6B
| $22.3M | 4.83% | 117,482 +9,159 | +8% | +$1.74M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.7M | 4.7% | 169,029 +46,605 | +38% | +$5.99M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $21.6M | 4.68% | 550,079 +232 | +0% | +$9.11K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 4.44% | 110,332 +8,277 | +8% | +$1.54M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $20.2M | 4.39% | 306,517 +66,676 | +28% | +$4.4M |
|
|
12
S&P Global
SPGI
$167B
| $20.1M | 4.35% | +203,879 | New | +$20.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.69% | +21,879 | New | +$17M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 3.09% | 18,783 -21,859 | -54% | -$16.6M |
|
15
General Mills
GIS
$26.4B
| $13M | 2.81% | 224,984 +146 | +0.1% | +$8.42K |
|
16
Agilent Technologies
A
$35.7B
| $12.7M | 2.75% | 303,555 +20,195 | +7% | +$844K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $12.5M | 2.7% | 192,758 +57 | +0% | +$3.69K |
|
18
United Parcel Service
UPS
$74.1B
| $12.2M | 2.64% | 126,532 +76 | +0.1% | +$7.31K |
|
19
PayPal
PYPL
$67.1B
| $11.5M | 2.49% | 317,807 +206 | +0.1% | +$7.46K |
|
20
International Paper
IP
$26.2B
| $11.3M | 2.45% | 299,462 +188 | +0.1% | +$7.09K |
|
21
Baidu
BIDU
$32.8B
| $8.81M | 1.91% | 46,601 | – | – |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $8.78M | 1.9% | 297,977 | – | – |
|
23
eBay
EBAY
$41.4B
| $8.73M | 1.89% | 317,807 +271 | +0.1% | +$7.45K |
|
|
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.61M | 1.86% | +337,874 | New | +$8.61M |
|
25
WNS Holdings
WNS
$3.24B
| $6.38M | 1.38% | 204,551 | – | – |
|