CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.14%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.45M |
| 2 |
F5
FFIV
|
$4.22M |
| 3 |
Altria Group
MO
|
$4.16M |
| 4 |
AutoZone
AZO
|
$3.96M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Top Sells
| 1 |
Clorox
CLX
|
$4.12M |
| 2 |
L3Harris
LHX
|
$4.01M |
| 3 |
Colgate-Palmolive
CL
|
$3.72M |
| 4 |
Accenture
ACN
|
$3.62M |
| 5 |
W.W. Grainger
GWW
|
$2.76M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $2.4M | 1.22% |
+17,845
| New | +$2.4M |
|
27
Marsh & McLennan
MMC
$101B
| $2.37M | 1.21% |
+42,747
| New | +$2.37M |
|
28
Emerson Electric
EMR
$74.3B
| $2.32M | 1.18% |
48,468
-8,042
| -14% | -$385K |
|
|
29
L3Harris
LHX
$51.9B
| $2.29M | 1.16% |
26,322
-46,125
| -64% | -$4.01M |
|
30
DaVita
DVA
$9.85B
| $2.25M | 1.15% |
32,258
-7,001
| -18% | -$488K |
|
31
C.H. Robinson
CHRW
$15.2B
| $2.18M | 1.11% |
+35,186
| New | +$2.18M |
|
32
Chubb
CB
$110B
| $2.15M | 1.1% |
+16,212
| New | +$2.15M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 1.07% |
136,772
+4,469
| +3% | +$68.7K |
|
34
Helmerich & Payne
HP
$2.08B
| $2.04M | 1.04% |
38,080
+1,652
| +5% | +$88.4K |
|
35
Fossil Group
FOSL
$165M
| $2.04M | 1.04% |
+55,735
| New | +$2.04M |
|
36
Medtronic
MDT
$119B
| $1.93M | 0.98% |
25,028
-2,263
| -8% | -$174K |
|
37
Cisco
CSCO
$274B
| $1.9M | 0.97% |
70,122
-1,296
| -2% | -$35.2K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.94% |
41,312
-1,876
| -4% | -$84.1K |
|
39
Walt Disney
DIS
$213B
| $1.82M | 0.93% |
17,346
-1,034
| -6% | -$109K |
|
40
Wells Fargo
WFC
$263B
| $1.77M | 0.9% |
32,596
-2,871
| -8% | -$156K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.88% |
2,229
-34
| -2% | -$26.5K |
|
|
42
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.88% |
25,841
-55,817
| -68% | -$3.72M |
|
43
Verizon
VZ
$186B
| $1.7M | 0.87% |
36,827
-5,840
| -14% | -$270K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.81% |
12,019
-1,940
| -14% | -$256K |
|
45
Procter & Gamble
PG
$368B
| $1.54M | 0.78% |
19,400
-4,619
| -19% | -$367K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.76% |
57,819
-6,535
| -10% | -$168K |
|
|
47
Accenture
ACN
$162B
| $1.42M | 0.72% |
13,575
-34,646
| -72% | -$3.62M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.7% |
+7
| New | +$1.38M |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $1.34M | 0.68% |
+107,818
| New | +$1.34M |
|
50
Coca-Cola
KO
$297B
| $1.32M | 0.67% |
30,799
-7,710
| -20% | -$331K |
|