CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.8%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$11.5M |
| 2 |
Amphenol
APH
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
TJX Companies
TJX
|
$7.52M |
| 5 |
Kellanova
K
|
$7.38M |
Top Sells
| 1 |
L3Harris
LHX
|
$11.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.88M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Staples | 18.95% |
| 3 | Industrials | 18.68% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $4.23M | 1.21% |
49,961
+47,032
| +1,606% | +$3.98M |
|
27
Northrop Grumman
NOC
$84.5B
| $4.12M | 1.18% |
19,251
-4,010
| -17% | -$858K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $3.42M | 0.98% |
42,471
+2,509
| +6% | +$202K |
|
29
Cisco
CSCO
$274B
| $2.89M | 0.82% |
91,061
+12,215
| +15% | +$387K |
|
30
Medtronic
MDT
$119B
| $2.82M | 0.8% |
32,605
+4,648
| +17% | +$402K |
|
31
Emerson Electric
EMR
$74.3B
| $2.57M | 0.73% |
47,106
+300
| +0.6% | +$16.3K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.73% |
40,401
+6,123
| +18% | +$388K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.71% |
33,774
+4,769
| +16% | +$354K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.71% |
3,097
+546
| +21% | +$439K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.69% |
55,309
+7,694
| +16% | +$338K |
|
36
Verizon
VZ
$186B
| $2.42M | 0.69% |
46,523
+6,589
| +16% | +$342K |
|
37
Procter & Gamble
PG
$368B
| $2.38M | 0.68% |
26,464
+3,990
| +18% | +$358K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.66% |
16,080
+2,413
| +18% | +$349K |
|
39
Walt Disney
DIS
$213B
| $2.11M | 0.6% |
22,753
+3,272
| +17% | +$304K |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.6% |
15,327
+1,944
| +15% | +$265K |
|
41
Wells Fargo
WFC
$263B
| $1.86M | 0.53% |
41,949
+6,541
| +18% | +$290K |
|
42
Coca-Cola
KO
$297B
| $1.69M | 0.48% |
40,010
+6,552
| +20% | +$277K |
|
43
Walmart
WMT
$774B
| $1.62M | 0.46% |
22,442
+3,862
| +21% | +$278K |
|
|
44
L3Harris
LHX
$51.9B
| $1.58M | 0.45% |
17,228
-124,946
| -88% | -$11.4M |
|
45
AES
AES
$9.64B
| $1.55M | 0.44% |
120,588
+14,723
| +14% | +$189K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $1.55M | 0.44% |
29,857
-69
| -0.2% | -$3.58K |
|
47
Delta Air Lines
DAL
$40.3B
| $1.54M | 0.44% |
39,260
+11,652
| +42% | +$458K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.43% |
7
| – | – |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $1.48M | 0.42% |
18,660
-431
| -2% | -$34.2K |
|
50
HP
HPQ
$26.7B
| $1.45M | 0.41% |
93,613
-14,931
| -14% | -$232K |
|