CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.07%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 2 |
AutoZone
AZO
|
$6.62M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$6.16M |
| 4 |
Northrop Grumman
NOC
|
$5.17M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$5.17M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$8.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.08M |
| 3 |
Marsh & McLennan
MMC
|
$4.17M |
| 4 |
Cintas
CTAS
|
$4.03M |
| 5 |
Kellanova
K
|
$3.95M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $4.88M | 1.55% |
+73,449
| New | +$4.88M |
|
27
Bath & Body Works
BBWI
$6.18B
| $4.8M | 1.53% |
+71,501
| New | +$4.8M |
|
28
Ametek
AME
$42.7B
| $4.72M | 1.5% |
102,195
+21,913
| +27% | +$1.01M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $2.97M | 0.95% |
39,962
+10,752
| +37% | +$800K |
|
30
Emerson Electric
EMR
$74.3B
| $2.44M | 0.78% |
46,806
-480
| -1% | -$25K |
|
31
Medtronic
MDT
$119B
| $2.43M | 0.77% |
27,957
+4,340
| +18% | +$376K |
|
32
Cisco
CSCO
$274B
| $2.26M | 0.72% |
78,846
+10,700
| +16% | +$307K |
|
33
Verizon
VZ
$186B
| $2.23M | 0.71% |
39,934
+4,590
| +13% | +$256K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.69% |
47,615
+6,827
| +17% | +$311K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.68% |
29,005
+4,329
| +18% | +$317K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.63% |
13,667
+2,174
| +19% | +$315K |
|
37
Walt Disney
DIS
$213B
| $1.91M | 0.61% |
19,481
+2,821
| +17% | +$276K |
|
38
Procter & Gamble
PG
$368B
| $1.9M | 0.6% |
22,474
+3,582
| +19% | +$303K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.58% |
34,278
+5,948
| +21% | +$317K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.57% |
2,551
+509
| +25% | +$358K |
|
41
Seagate
STX
$35.6B
| $1.68M | 0.53% |
+68,971
| New | +$1.68M |
|
42
Wells Fargo
WFC
$263B
| $1.68M | 0.53% |
35,408
+5,504
| +18% | +$260K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.52% |
13,383
-73,759
| -85% | -$8.98M |
|
44
Transocean
RIG
$2.86B
| $1.55M | 0.49% |
130,741
+18,256
| +16% | +$217K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.48% |
7
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.48% |
33,458
+4,574
| +16% | +$207K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $1.43M | 0.45% |
19,091
-5,536
| -22% | -$414K |
|
48
PACCAR
PCAR
$52.5B
| $1.37M | 0.43% |
+26,373
| New | +$1.37M |
|
49
HP
HPQ
$26.7B
| $1.36M | 0.43% |
108,544
+30,167
| +38% | +$378K |
|
50
Walmart
WMT
$774B
| $1.36M | 0.43% |
18,580
+2,562
| +16% | +$187K |
|