CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+6.32%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$31.8M
(+6.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
37
New
2
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Aon
AON
|
+$1.41M |
| 4 |
HEICO Class A
HEI.A
|
+$975K |
| 5 |
WNS Holdings
WNS
|
+$717K |
Top Sells
| 1 |
International Paper
IP
|
+$5.94M |
| 2 |
S&P Global
SPGI
|
+$1.9M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Ametek
AME
|
+$858K |
| 5 |
Walt Disney
DIS
|
+$110K |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 16.36% |
| 4 | Industrials | 14.42% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$135B
| $40.5M | 7.96% |
583,239
-18,372
| -3% | -$1.28M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $35.7M | 7.01% |
302,125
+41,023
| +16% | +$4.85M |
|
3
Comcast
CMCSA
$120B
| $35.2M | 6.92% |
1,062,180
+840
| +0.1% | +$27.9K |
|
|
4
Aon
AON
$78.4B
| $32.2M | 6.33% |
286,499
+12,517
| +5% | +$1.41M |
|
|
5
Costco
COST
$426B
| $31.5M | 6.18% |
206,394
+24,993
| +14% | +$3.81M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $25.8M | 5.07% |
334,456
+263
| +0.1% | +$20.3K |
|
7
United Parcel Service
UPS
$71.2B
| $25.6M | 5.03% |
233,920
+184
| +0.1% | +$20.1K |
|
|
8
S&P Global
SPGI
$166B
| $25.2M | 4.94% |
198,725
-14,989
| -7% | -$1.9M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.1M | 4.73% |
980,863
+778
| +0.1% | +$19.1K |
|
10
Roper Technologies
ROP
$54.4B
| $24.1M | 4.73% |
131,809
+105
| +0.1% | +$19.2K |
|
11
Willis Towers Watson
WTW
$32.6B
| $22.5M | 4.42% |
169,398
+134
| +0.1% | +$17.8K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.7M | 3.68% |
465,260
+380
| +0.1% | +$15.3K |
|
13
CME Group
CME
$93.3B
| $18.5M | 3.64% |
177,385
+1,184
| +0.7% | +$124K |
|
14
Agilent Technologies
A
$35.6B
| $16.5M | 3.24% |
350,104
+277
| +0.1% | +$13K |
|
|
15
HEICO Class A
HEI.A
$35.6B
| $15.3M | 3% |
492,379
+31,467
| +7% | +$975K |
|
16
PayPal
PYPL
$64.1B
| $13.9M | 2.73% |
339,295
+269
| +0.1% | +$11K |
|
|
17
Ametek
AME
$43.8B
| $13.4M | 2.63% |
280,156
-17,954
| -6% | -$858K |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13M | 2.56% |
414,950
+329
| +0.1% | +$10.3K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $12.8M | 2.52% |
161,037
+127
| +0.1% | +$10.1K |
|
20
General Mills
GIS
$26.2B
| $12M | 2.36% |
188,275
+149
| +0.1% | +$9.52K |
|
21
Baidu
BIDU
$39.5B
| $8.75M | 1.72% |
48,084
-552
| -1% | -$101K |
|
|
22
International Paper
IP
$24.1B
| $8.45M | 1.66% |
185,935
-130,645
| -41% | -$5.94M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $7.75M | 1.52% |
199,320
+160
| +0.1% | +$6.22K |
|
|
24
WNS Holdings
WNS
$3.25B
| $7.45M | 1.46% |
248,649
+23,931
| +11% | +$717K |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $7.01M | 1.38% |
209,857
-2,381
| -1% | -$79.5K |
|