CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.31%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+36%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Top Buys
| 1 |
DaVita
DVA
|
$8.19M |
| 2 |
L3Harris
LHX
|
$6.9M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 5 |
Robert Half
RHI
|
$4.59M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.01M |
| 3 |
Tapestry
TPR
|
$3.17M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.02M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.65M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Staples | 16.24% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $4.01M | 1.5% |
+80,282
| New | +$4.01M |
|
27
Kellanova
K
$27.6B
| $3.91M | 1.46% |
+51,082
| New | +$3.91M |
|
28
Devon Energy
DVN
$22.9B
| $2.91M | 1.09% |
+106,258
| New | +$2.91M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $2.62M | 0.98% |
252,830
+116,058
| +85% | +$1.2M |
|
30
Emerson Electric
EMR
$74.3B
| $2.57M | 0.96% |
47,286
-1,182
| -2% | -$64.3K |
|
31
United Rentals
URI
$61.5B
| $2.53M | 0.95% |
40,757
+34,609
| +563% | +$2.15M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $2.5M | 0.93% |
29,210
-11,100
| -28% | -$949K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $2.12M | 0.79% |
24,627
+22,193
| +912% | +$1.91M |
|
34
Micron Technology
MU
$133B
| $2M | 0.75% |
191,240
+152,225
| +390% | +$1.59M |
|
35
Cisco
CSCO
$274B
| $1.94M | 0.72% |
68,146
-1,976
| -3% | -$56.3K |
|
36
Verizon
VZ
$186B
| $1.91M | 0.71% |
35,344
-1,483
| -4% | -$80.2K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $1.79M | 0.67% |
107,818
| – | – |
|
38
Medtronic
MDT
$119B
| $1.77M | 0.66% |
23,617
-1,411
| -6% | -$106K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.65% |
24,676
-1,165
| -5% | -$82.3K |
|
40
Walt Disney
DIS
$213B
| $1.65M | 0.62% |
16,660
-686
| -4% | -$68.1K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.61% |
40,788
-524
| -1% | -$21K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.61% |
11,493
-526
| -4% | -$74.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.58% |
2,042
-187
| -8% | -$143K |
|
44
Procter & Gamble
PG
$368B
| $1.56M | 0.58% |
18,892
-508
| -3% | -$41.8K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.56% |
7
| – | – |
|
46
Wells Fargo
WFC
$263B
| $1.45M | 0.54% |
29,904
-2,692
| -8% | -$130K |
|
47
Accenture
ACN
$162B
| $1.4M | 0.52% |
12,161
-1,414
| -10% | -$163K |
|
48
Coca-Cola
KO
$297B
| $1.34M | 0.5% |
28,884
-1,915
| -6% | -$88.8K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.49% |
164,009
+84,440
| +106% | +$681K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.49% |
28,330
+8,281
| +41% | +$386K |
|