CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
This Quarter Return
+0.94%
1 Year Return
+17.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.83%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
122
New
9
Increased
53
Reduced
33
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$687K |
| 2 |
Tyler Technologies
TYL
|
$677K |
| 3 |
Rollins
ROL
|
$670K |
| 4 |
Kraft Heinz
KHC
|
$647K |
| 5 |
Incyte
INCY
|
$641K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$847K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
Packaging Corp of America
PKG
|
$613K |
| 4 |
Hartford Financial Services
HIG
|
$538K |
| 5 |
Fox Class A
FOXA
|
$534K |
Sector Composition
| 1 | Consumer Staples | 29.19% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.37M | 4.16% |
26,512
| – | – |
|
2
Coca-Cola
KO
$297B
| $3.82M | 3.64% |
61,684
+105
| +0.2% | +$6.51K |
|
3
Procter & Gamble
PG
$368B
| $2.75M | 2.61% |
18,524
+27
| +0.1% | +$4K |
|
4
Costco
COST
$418B
| $2.51M | 2.39% |
5,064
+18
| +0.4% | +$8.91K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.06% |
6,995
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.98% |
20,100
| – | – |
|
7
Dollar General
DG
$23.9B
| $1.83M | 1.74% |
8,731
+271
| +3% | +$56.7K |
|
8
Microsoft
MSFT
$3.77T
| $1.68M | 1.6% |
5,825
-282
| -5% | -$81.3K |
|
9
Colgate-Palmolive
CL
$67.9B
| $1.67M | 1.59% |
22,213
+336
| +2% | +$25.3K |
|
10
Oracle
ORCL
$635B
| $1.55M | 1.47% |
16,702
-1,047
| -6% | -$96.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.38% |
9,388
+301
| +3% | +$46.4K |
|
12
General Mills
GIS
$26.4B
| $1.41M | 1.34% |
16,515
+284
| +2% | +$24.2K |
|
13
Verizon
VZ
$186B
| $1.39M | 1.33% |
35,973
+230
| +0.6% | +$8.91K |
|
14
PepsiCo
PEP
$204B
| $1.24M | 1.18% |
6,820
+147
| +2% | +$26.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.15% |
2,960
| – | – |
|
16
Cisco
CSCO
$274B
| $1.19M | 1.13% |
22,809
| – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.16M | 1.1% |
16,570
| – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.13M | 1.07% |
8,465
| – | – |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 1.07% |
1,388
+17
| +1% | +$13.8K |
|
20
Hershey
HSY
$37.3B
| $1.11M | 1.06% |
4,379
-38
| -0.9% | -$9.63K |
|
21
Gilead Sciences
GILD
$140B
| $1.1M | 1.05% |
13,526
-609
| -4% | -$49.7K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 1.04% |
3,514
+4
| +0.1% | +$1.25K |
|
23
Campbell Soup
CPB
$9.52B
| $1.09M | 1.04% |
20,060
+394
| +2% | +$21.5K |
|
24
AbbVie
ABBV
$372B
| $1.06M | 1.01% |
6,700
-299
| -4% | -$47.3K |
|
25
McDonald's
MCD
$224B
| $1.05M | 1% |
3,794
+83
| +2% | +$23.1K |
|