CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+9.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
36
New
1
Increased
23
Reduced
8
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$15.6M |
| 2 |
TE Connectivity
TEL
|
$15.4M |
| 3 |
IQVIA
IQV
|
$2.45M |
| 4 |
Booking.com
BKNG
|
$1.79M |
| 5 |
IDEX
IEX
|
$1.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.12M |
| 2 |
Brink's
BCO
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$662K |
| 5 |
Baidu
BIDU
|
$302K |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $51.3M | 8.18% | 599,648 +5,954 | +1% | +$509K |
|
2
Costco
COST
$418B
| $43.1M | 6.87% | 256,825 +4,384 | +2% | +$735K |
|
|
3
Brink's
BCO
$4.67B
| $42.2M | 6.73% | 788,701 -61,850 | -7% | -$3.31M |
|
|
4
Booking.com
BKNG
$181B
| $40.7M | 6.49% | 22,849 +1,008 | +5% | +$1.79M |
|
5
Aon
AON
$79.1B
| $34.9M | 5.57% | 294,107 +6,954 | +2% | +$825K |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $34.8M | 5.55% | 371,044 +8,125 | +2% | +$762K |
|
|
7
Comcast
CMCSA
$125B
| $34.6M | 5.51% | 919,355 +414,624 | +82% | +$15.6M |
|
8
S&P Global
SPGI
$167B
| $27.9M | 4.45% | 213,144 +4,572 | +2% | +$598K |
|
9
United Parcel Service
UPS
$74.1B
| $26.3M | 4.2% | 245,077 +5,456 | +2% | +$585K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 3.66% | 27,082 -1,044 | -4% | -$885K |
|
11
CME Group
CME
$96B
| $21.9M | 3.49% | 184,082 +3,680 | +2% | +$437K |
|
12
Roper Technologies
ROP
$56.6B
| $21.8M | 3.48% | 105,750 +3,431 | +3% | +$708K |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 3.31% | 533,381 -17,003 | -3% | -$662K |
|
14
Willis Towers Watson
WTW
$31.9B
| $17.2M | 2.74% | 131,234 +4,122 | +3% | +$540K |
|
15
Agilent Technologies
A
$35.7B
| $16.7M | 2.66% | 315,650 +10,240 | +3% | +$541K |
|
|
16
TE Connectivity
TEL
$61B
| $15.4M | 2.46% | +206,723 | New | +$15.4M |
|
17
PayPal
PYPL
$67.1B
| $12.8M | 2.05% | 298,082 +9,674 | +3% | +$416K |
|
|
18
IQVIA
IQV
$32.4B
| $12.8M | 2.04% | 158,645 +30,434 | +24% | +$2.45M |
|
19
Ametek
AME
$42.7B
| $12.4M | 1.98% | 229,484 +19,522 | +9% | +$1.06M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $12.2M | 1.94% | 124,470 +3,902 | +3% | +$381K |
|
21
HEICO Class A
HEI.A
$34.1B
| $11.7M | 1.87% | 155,929 +894 | +0.6% | +$67.1K |
|
22
3M
MMM
$82.8B
| $8.78M | 1.4% | 45,900 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $8.32M | 1.33% | 113,710 | – | – |
|
24
Accenture
ACN
$162B
| $8.09M | 1.29% | 67,485 | – | – |
|
|
25
Baidu
BIDU
$32.8B
| $7.99M | 1.28% | 46,331 -1,753 | -4% | -$302K |
|