CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+10.24%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$2.8M |
| 4 |
Costco
COST
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.94% |
| 2 | Healthcare | 21.06% |
| 3 | Financials | 14.5% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.05M | 1.01% |
+9,454
| New | +$1.05M |
|
27
Biogen
BIIB
$19.4B
| $1.05M | 1.01% |
+3,786
| New | +$1.05M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 1% |
+1,895
| New | +$1.04M |
|
29
Travelers Companies
TRV
$61.1B
| $1.03M | 0.99% |
+5,518
| New | +$1.03M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.99% |
+5,477
| New | +$1.03M |
|
31
Altria Group
MO
$113B
| $1.03M | 0.99% |
+22,506
| New | +$1.03M |
|
32
Hershey
HSY
$37.3B
| $1.02M | 0.98% |
+4,417
| New | +$1.02M |
|
33
Amgen
AMGN
$155B
| $1.02M | 0.98% |
+3,894
| New | +$1.02M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.97% |
+3,510
| New | +$1.01M |
|
35
Emerson Electric
EMR
$74.3B
| $1M | 0.96% |
+10,425
| New | +$1M |
|
36
Church & Dwight Co
CHD
$22.7B
| $998K | 0.96% |
+12,383
| New | +$998K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $990K | 0.95% |
+11,938
| New | +$990K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $989K | 0.95% |
+1,371
| New | +$989K |
|
39
Cigna
CI
$80.3B
| $983K | 0.94% |
+2,966
| New | +$983K |
|
40
Philip Morris
PM
$260B
| $981K | 0.94% |
+9,693
| New | +$981K |
|
41
McDonald's
MCD
$224B
| $978K | 0.94% |
+3,711
| New | +$978K |
|
42
Centene
CNC
$14.3B
| $976K | 0.94% |
+11,897
| New | +$976K |
|
43
Kellanova
K
$27.6B
| $967K | 0.93% |
+13,574
| New | +$967K |
|
44
Waste Management
WM
$91.2B
| $966K | 0.93% |
+6,157
| New | +$966K |
|
45
Eli Lilly
LLY
$657B
| $959K | 0.92% |
+2,621
| New | +$959K |
|
46
Organon & Co
OGN
$2.45B
| $956K | 0.92% |
+34,241
| New | +$956K |
|
47
UnitedHealth
UNH
$281B
| $952K | 0.91% |
+1,796
| New | +$952K |
|
48
Union Pacific
UNP
$133B
| $950K | 0.91% |
+4,590
| New | +$950K |
|
49
Republic Services
RSG
$73B
| $950K | 0.91% |
+7,366
| New | +$950K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $943K | 0.91% |
+14,361
| New | +$943K |
|