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 | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $562K | 0.18% |
4,067
+700
| +21% | +$96.7K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $515K | 0.16% |
4,198
+781
| +23% | +$95.8K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $514K | 0.16% |
5,327
-3,959
| -43% | -$382K |
|
79
Exxon Mobil
XOM
$487B
| $506K | 0.16% |
5,407
-45
| -0.8% | -$4.21K |
|
80
Labcorp
LH
$23.1B
| $487K | 0.15% |
3,746
+1,671
| +81% | +$217K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $440K | 0.14% |
10,622
-5,035
| -32% | -$209K |
|
82
Costco
COST
$418B
| $435K | 0.14% |
2,776
+670
| +32% | +$105K |
|
83
Clorox
CLX
$14.5B
| $414K | 0.13% |
2,993
-3,587
| -55% | -$496K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $384K | 0.12% |
4,247
+9
| +0.2% | +$814 |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $379K | 0.12% |
+12,308
| New | +$379K |
|
86
Johnson & Johnson
JNJ
$427B
| $314K | 0.1% |
2,594
+106
| +4% | +$12.8K |
|
87
American Water Works
AWK
$28B
| $308K | 0.1% |
3,650
+11
| +0.3% | +$928 |
|
88
Robert Half
RHI
$3.8B
| $304K | 0.1% |
7,972
-90,626
| -92% | -$3.46M |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $294K | 0.09% |
+7,084
| New | +$294K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $290K | 0.09% |
+4,062
| New | +$290K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.65B
| $281K | 0.09% |
+2,923
| New | +$281K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | 0.08% |
6,036
+18
| +0.3% | +$775 |
|
93
Intel
INTC
$107B
| $250K | 0.08% |
7,624
-998
| -12% | -$32.7K |
|
94
W.W. Grainger
GWW
$48.5B
| $242K | 0.08% |
1,069
+3
| +0.3% | +$679 |
|
95
Teradata
TDC
$1.98B
| $239K | 0.08% |
9,552
+30
| +0.3% | +$751 |
|
96
Quest Diagnostics
DGX
$20.3B
| $238K | 0.08% |
2,929
+10
| +0.3% | +$813 |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.07% |
3,084
-106,954
| -97% | -$8.08M |
|
98
Corning
GLW
$57.4B
| $227K | 0.07% |
11,097
-4,380
| -28% | -$89.6K |
|
99
Phillips 66
PSX
$54B
| $218K | 0.07% |
2,754
+9
| +0.3% | +$712 |
|
|
100
Kellanova
K
$27.6B
| $217K | 0.07% |
2,661
-48,421
| -95% | -$3.95M |
|