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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $3.92M | 3.76% |
+61,579
| New | +$3.92M |
|
|
2
Apple
AAPL
$3.45T
| $3.44M | 3.31% |
+26,512
| New | +$3.44M |
|
|
3
Procter & Gamble
PG
$368B
| $2.8M | 2.69% |
+18,497
| New | +$2.8M |
|
|
4
Costco
COST
$418B
| $2.3M | 2.21% |
+5,046
| New | +$2.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.07% |
+6,995
| New | +$2.16M |
|
6
Dollar General
DG
$23.9B
| $2.08M | 2% |
+8,460
| New | +$2.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.7% |
+20,100
| New | +$1.77M |
|
8
Colgate-Palmolive
CL
$67.9B
| $1.72M | 1.65% |
+21,877
| New | +$1.72M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.54% |
+9,087
| New | +$1.61M |
|
10
Microsoft
MSFT
$3.77T
| $1.46M | 1.41% |
+6,107
| New | +$1.46M |
|
11
Oracle
ORCL
$635B
| $1.45M | 1.39% |
+17,749
| New | +$1.45M |
|
12
IBM
IBM
$227B
| $1.43M | 1.37% |
+10,150
| New | +$1.43M |
|
13
Verizon
VZ
$186B
| $1.41M | 1.35% |
+35,743
| New | +$1.41M |
|
14
General Mills
GIS
$26.4B
| $1.36M | 1.31% |
+16,231
| New | +$1.36M |
|
15
Gilead Sciences
GILD
$140B
| $1.21M | 1.16% |
+14,135
| New | +$1.21M |
|
16
PepsiCo
PEP
$204B
| $1.21M | 1.16% |
+6,673
| New | +$1.21M |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.15M | 1.1% |
+8,465
| New | +$1.15M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 1.09% |
+2,960
| New | +$1.13M |
|
19
AbbVie
ABBV
$372B
| $1.13M | 1.09% |
+6,999
| New | +$1.13M |
|
20
Campbell Soup
CPB
$9.52B
| $1.12M | 1.07% |
+19,666
| New | +$1.12M |
|
21
Mondelez International
MDLZ
$79.5B
| $1.1M | 1.06% |
+16,570
| New | +$1.1M |
|
22
Cisco
CSCO
$274B
| $1.09M | 1.04% |
+22,809
| New | +$1.09M |
|
23
Willis Towers Watson
WTW
$31.9B
| $1.08M | 1.04% |
+4,428
| New | +$1.08M |
|
24
Conagra Brands
CAG
$9.16B
| $1.08M | 1.03% |
+27,781
| New | +$1.08M |
|
25
Pfizer
PFE
$141B
| $1.06M | 1.02% |
+20,770
| New | +$1.06M |
|