CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.48M | 0.87% |
79,040
+4,026
| +5% | +$126K |
|
27
Campbell Soup
CPB
$9.38B
| $2.48M | 0.87% |
64,984
+5,703
| +10% | +$217K |
|
28
American Electric Power
AEP
$58.9B
| $2.47M | 0.87% |
29,457
-657
| -2% | -$55K |
|
29
Kellanova
K
$27.4B
| $2.46M | 0.87% |
42,925
+5,859
| +16% | +$336K |
|
30
Constellation Brands
STZ
$26.7B
| $2.46M | 0.87% |
14,026
+2,132
| +18% | +$374K |
|
31
Estee Lauder
EL
$32.7B
| $2.46M | 0.87% |
14,839
-187
| -1% | -$31K |
|
|
32
Broadcom
AVGO
$1.4T
| $2.45M | 0.86% |
+8,163
| New | +$2.45M |
|
33
Kimberly-Clark
KMB
$42.7B
| $2.45M | 0.86% |
19,795
+218
| +1% | +$27K |
|
34
Hershey
HSY
$37.7B
| $2.45M | 0.86% |
21,308
+197
| +0.9% | +$22.6K |
|
35
Dollar Tree
DLTR
$23.2B
| $2.45M | 0.86% |
23,282
-2,326
| -9% | -$244K |
|
36
Verisk Analytics
VRSK
$37B
| $2.44M | 0.86% |
18,322
+121
| +0.7% | +$16.1K |
|
37
Target
TGT
$42B
| $2.44M | 0.86% |
30,353
-2,568
| -8% | -$206K |
|
38
Public Storage
PSA
$50.6B
| $2.42M | 0.85% |
11,102
+129
| +1% | +$28.1K |
|
39
PepsiCo
PEP
$206B
| $2.41M | 0.85% |
19,695
+1,190
| +6% | +$146K |
|
40
Hormel Foods
HRL
$13.8B
| $2.41M | 0.85% |
53,853
+2,069
| +4% | +$92.6K |
|
41
Sysco
SYY
$38.5B
| $2.4M | 0.85% |
35,990
+383
| +1% | +$25.6K |
|
|
42
AutoZone
AZO
$69.9B
| $2.4M | 0.85% |
+2,343
| New | +$2.4M |
|
43
Exelon
EXC
$43.8B
| $2.39M | 0.84% |
47,707
-698
| -1% | -$35K |
|
44
Starbucks
SBUX
$102B
| $2.39M | 0.84% |
32,121
-965
| -3% | -$71.7K |
|
45
H&R Block
HRB
$6.74B
| $2.37M | 0.84% |
99,036
+13,116
| +15% | +$314K |
|
46
Waste Management
WM
$90.9B
| $2.37M | 0.84% |
22,813
-702
| -3% | -$72.9K |
|
47
HCA Healthcare
HCA
$95B
| $2.36M | 0.83% |
18,100
-5,688
| -24% | -$741K |
|
48
DTE Energy
DTE
$28.2B
| $2.36M | 0.83% |
18,888
+192
| +1% | +$23.9K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.83% |
+51,600
| New | +$2.35M |
|
50
Lamb Weston
LW
$7.88B
| $2.35M | 0.83% |
+31,310
| New | +$2.35M |
|