CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+2.34%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$15.4M
(+3.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
30
New
2
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$20.1M |
| 2 |
United Parcel Service
UPS
|
+$7.09M |
| 3 |
Ametek
AME
|
+$5.84M |
| 4 |
HEICO Class A
HEI.A
|
+$5.38M |
| 5 |
Baidu
BIDU
|
+$1.12M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$21.7M |
| 2 |
US Bancorp
USB
|
+$7.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.45M |
Sector Composition
| 1 | Communication Services | 24.7% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $38.1M | 7.99% |
597,908
+7,810
| +1% | +$498K |
|
2
Comcast
CMCSA
$119B
| $32.3M | 6.77% |
1,057,004
+1,660
| +0.2% | +$50.7K |
|
3
Aon
AON
$76.9B
| $28.5M | 5.97% |
272,766
+489
| +0.2% | +$51.1K |
|
4
Johnson & Johnson
JNJ
$425B
| $28M | 5.88% |
259,120
+3,723
| +1% | +$403K |
|
5
Costco
COST
$422B
| $27.5M | 5.77% |
174,569
+2,250
| +1% | +$355K |
|
6
Roper Technologies
ROP
$54.1B
| $21.5M | 4.51% |
117,595
+113
| +0.1% | +$20.7K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $21.3M | 4.47% |
319,787
+13,270
| +4% | +$884K |
|
8
Liberty Media Series A
FWONA
$22.8B
| $21.3M | 4.46% |
818,684
+546
| +0.1% | +$14.2K |
|
9
S&P Global
SPGI
$165B
| $21M | 4.41% |
212,491
+8,612
| +4% | +$852K |
|
|
10
United Parcel Service
UPS
$72.2B
| $20.4M | 4.28% |
193,794
+67,262
| +53% | +$7.09M |
|
|
11
Willis Towers Watson
WTW
$32.3B
| $20.1M | 4.21% |
+169,191
| New | +$20.1M |
|
|
12
US Bancorp
USB
$75.3B
| $18.6M | 3.89% |
457,322
-183,434
| -29% | -$7.45M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.7M | 3.5% |
438,060
+480
| +0.1% | +$18.3K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 3.38% |
78,829
-31,503
| -29% | -$6.45M |
|
15
General Mills
GIS
$26.5B
| $14.3M | 2.99% |
225,134
+150
| +0.1% | +$9.5K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $14M | 2.93% |
192,917
+159
| +0.1% | +$11.5K |
|
17
International Paper
IP
$24.4B
| $12.3M | 2.58% |
316,443
+211
| +0.1% | +$8.2K |
|
18
PayPal
PYPL
$63.9B
| $12.3M | 2.57% |
318,019
+212
| +0.1% | +$8.18K |
|
19
Agilent Technologies
A
$36.1B
| $12.1M | 2.54% |
303,757
+202
| +0.1% | +$8.05K |
|
|
20
Ametek
AME
$43.3B
| $11M | 2.3% |
219,955
+116,946
| +114% | +$5.84M |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $10.3M | 2.16% |
331,632
+33,655
| +11% | +$1.04M |
|
|
22
Baidu
BIDU
$42.6B
| $10M | 2.1% |
52,460
+5,859
| +13% | +$1.12M |
|
|
IMS
23
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.76M | 2.05% |
367,517
+29,643
| +9% | +$787K |
|
24
eBay
EBAY
$40.6B
| $7.59M | 1.59% |
318,019
+212
| +0.1% | +$5.06K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $7.42M | 1.55% |
199,080
-176,580
| -47% | -$6.58M |
|