CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.21%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$10.5M |
| 2 |
Clorox
CLX
|
$7.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
Accenture
ACN
|
$6.23M |
| 5 |
Philip Morris
PM
|
$3.63M |
Top Sells
| 1 |
Amphenol
APH
|
$8.36M |
| 2 |
C.H. Robinson
CHRW
|
$8.31M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
Kellanova
K
|
$6.81M |
| 5 |
F5
FFIV
|
$6.41M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Staples | 21.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $5.13M | 1.56% |
84,791
-10,173
| -11% | -$615K |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $4.9M | 1.49% |
40,376
+25,049
| +163% | +$3.04M |
|
|
28
C.H. Robinson
CHRW
$15.2B
| $4.52M | 1.38% |
61,762
-113,482
| -65% | -$8.31M |
|
29
Quest Diagnostics
DGX
$20.3B
| $4.01M | 1.22% |
43,667
-6,294
| -13% | -$578K |
|
30
Northrop Grumman
NOC
$84.5B
| $3.64M | 1.11% |
15,648
-3,603
| -19% | -$838K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.87% |
40,908
+507
| +1% | +$35.3K |
|
32
Cisco
CSCO
$274B
| $2.79M | 0.85% |
92,421
+1,360
| +1% | +$41.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.81% |
16,225
+145
| +0.9% | +$23.6K |
|
34
Verizon
VZ
$186B
| $2.54M | 0.78% |
47,680
+1,157
| +2% | +$61.7K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.77% |
57,093
+1,784
| +3% | +$79.1K |
|
36
Walt Disney
DIS
$213B
| $2.43M | 0.74% |
23,363
+610
| +3% | +$63.6K |
|
37
Medtronic
MDT
$119B
| $2.37M | 0.72% |
33,294
+689
| +2% | +$49.1K |
|
38
Wells Fargo
WFC
$263B
| $2.36M | 0.72% |
42,772
+823
| +2% | +$45.4K |
|
39
Emerson Electric
EMR
$74.3B
| $2.3M | 0.7% |
41,342
-5,764
| -12% | -$321K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $2.3M | 0.7% |
26,758
-15,713
| -37% | -$1.35M |
|
41
Procter & Gamble
PG
$368B
| $2.28M | 0.7% |
27,138
+674
| +3% | +$56.7K |
|
42
Coca-Cola
KO
$297B
| $1.73M | 0.53% |
41,658
+1,648
| +4% | +$68.3K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.52% |
7
| – | – |
|
44
Walmart
WMT
$774B
| $1.61M | 0.49% |
23,315
+873
| +4% | +$60.3K |
|
45
United Airlines
UAL
$34B
| $1.38M | 0.42% |
18,939
-8,529
| -31% | -$621K |
|
46
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.41% |
27,505
-11,755
| -30% | -$578K |
|
47
AES
AES
$9.64B
| $1.34M | 0.41% |
115,748
-4,840
| -4% | -$56.2K |
|
48
Alaska Air
ALK
$7.24B
| $1.33M | 0.4% |
14,955
-4,929
| -25% | -$437K |
|
49
L3Harris
LHX
$51.9B
| $1.31M | 0.4% |
12,806
-4,422
| -26% | -$453K |
|
50
Cencora
COR
$56.5B
| $1.3M | 0.4% |
16,689
-445
| -3% | -$34.8K |
|