CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+1.69%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$51.3M
(+10%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
41
New
5
Increased
14
Reduced
11
Closed
6
Top Buys
| 1 |
Brink's
BCO
|
+$35.1M |
| 2 |
Booking.com
BKNG
|
+$32M |
| 3 |
IQVIA
IQV
|
+$9.75M |
| 4 |
3M
MMM
|
+$8.07M |
| 5 |
Accenture
ACN
|
+$7.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$28.7M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$13M |
| 3 |
International Paper
IP
|
+$8.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.75M |
| 5 |
HEICO Class A
HEI.A
|
+$6.59M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 18.24% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $46.2M | 8.25% |
669,687
+86,448
| +15% | +$5.97M |
|
2
Costco
COST
$426B
| $40.4M | 7.21% |
252,441
+46,047
| +22% | +$7.37M |
|
|
3
Brink's
BCO
$4.8B
| $35.1M | 6.26% |
+850,551
| New | +$35.1M |
|
4
Comcast
CMCSA
$120B
| $34.9M | 6.22% |
1,009,462
-52,718
| -5% | -$1.82M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $33.4M | 5.97% |
362,919
+28,463
| +9% | +$2.62M |
|
6
Aon
AON
$78.4B
| $32M | 5.72% |
287,153
+654
| +0.2% | +$72.9K |
|
|
7
Booking.com
BKNG
$180B
| $32M | 5.72% |
+21,841
| New | +$32M |
|
8
United Parcel Service
UPS
$71.2B
| $27.5M | 4.9% |
239,621
+5,701
| +2% | +$654K |
|
9
S&P Global
SPGI
$166B
| $22.4M | 4% |
208,572
+9,847
| +5% | +$1.06M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.3M | 3.98% |
562,520
+97,260
| +21% | +$3.85M |
|
11
CME Group
CME
$93.3B
| $20.8M | 3.71% |
180,402
+3,017
| +2% | +$348K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 3.39% |
761,807
-219,056
| -22% | -$5.46M |
|
13
Roper Technologies
ROP
$54.4B
| $18.7M | 3.34% |
102,319
-29,490
| -22% | -$5.4M |
|
14
Willis Towers Watson
WTW
$32.6B
| $15.5M | 2.77% |
127,112
-42,286
| -25% | -$5.17M |
|
15
Agilent Technologies
A
$35.6B
| $13.9M | 2.48% |
305,410
-44,694
| -13% | -$2.04M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $11.6M | 2.08% |
120,568
-40,469
| -25% | -$3.91M |
|
17
PayPal
PYPL
$64.1B
| $11.4M | 2.03% |
288,408
-50,887
| -15% | -$2.01M |
|
|
18
HEICO Class A
HEI.A
$35.6B
| $10.5M | 1.88% |
302,803
-189,576
| -39% | -$6.59M |
|
19
Ametek
AME
$43.8B
| $10.2M | 1.82% |
209,962
-70,194
| -25% | -$3.41M |
|
|
20
IQVIA
IQV
$31.6B
| $9.75M | 1.74% |
+128,211
| New | +$9.75M |
|
|
21
3M
MMM
$83.4B
| $8.2M | 1.46% |
54,896
+54,052
| +6,404% | +$8.07M |
|
22
Baidu
BIDU
$39.5B
| $7.91M | 1.41% |
48,084
| – | – |
|
|
23
Accenture
ACN
$148B
| $7.9M | 1.41% |
67,485
+66,447
| +6,401% | +$7.78M |
|
24
Colgate-Palmolive
CL
$66.4B
| $7.44M | 1.33% |
113,710
+112,054
| +6,767% | +$7.33M |
|
25
General Mills
GIS
$26.2B
| $7.23M | 1.29% |
117,037
-71,238
| -38% | -$4.4M |
|