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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $510K | 0.15% |
4,137
-61
| -1% | -$7.52K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.14% |
7,167
+4,083
| +132% | +$288K |
|
78
Costco
COST
$418B
| $471K | 0.13% |
3,093
+317
| +11% | +$48.3K |
|
79
Exxon Mobil
XOM
$487B
| $470K | 0.13% |
5,391
-16
| -0.3% | -$1.4K |
|
80
Accenture
ACN
$162B
| $454K | 0.13% |
3,718
-4,166
| -53% | -$509K |
|
81
Danaher
DHR
$147B
| $432K | 0.12% |
5,514
-48,389
| -90% | -$3.79M |
|
|
82
Microsoft
MSFT
$3.77T
| $432K | 0.12% |
7,503
-96,836
| -93% | -$5.58M |
|
|
AGU
83
DELISTED
Agrium
AGU
| $385K | 0.11% |
4,255
+8
| +0.2% | +$724 |
|
84
Clorox
CLX
$14.5B
| $384K | 0.11% |
3,069
+76
| +3% | +$9.51K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | 0.09% |
7,235
+1,199
| +20% | +$51.5K |
|
86
Robert Half
RHI
$3.8B
| $309K | 0.09% |
8,175
+203
| +3% | +$7.67K |
|
87
Teradata
TDC
$1.98B
| $303K | 0.09% |
9,801
+249
| +3% | +$7.7K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.08% |
7,021
-63
| -0.9% | -$2.67K |
|
89
AT&T
T
$209B
| $297K | 0.08% |
7,316
-7,518
| -51% | -$305K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $290K | 0.08% |
4,026
-36
| -0.9% | -$2.59K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.65B
| $289K | 0.08% |
2,896
-27
| -0.9% | -$2.69K |
|
92
Intel
INTC
$107B
| $288K | 0.08% |
7,648
+24
| +0.3% | +$904 |
|
93
American Water Works
AWK
$28B
| $274K | 0.08% |
3,661
+11
| +0.3% | +$823 |
|
94
Moody's
MCO
$91.4B
| $268K | 0.08% |
+2,479
| New | +$268K |
|
95
Johnson & Johnson
JNJ
$427B
| $255K | 0.07% |
2,159
-435
| -17% | -$51.4K |
|
96
W.W. Grainger
GWW
$48.5B
| $246K | 0.07% |
1,096
+27
| +3% | +$6.06K |
|
97
Valero Energy
VLO
$47.2B
| $228K | 0.07% |
4,314
-18,647
| -81% | -$986K |
|
98
Corning
GLW
$57.4B
| $222K | 0.06% |
9,422
-1,675
| -15% | -$39.5K |
|
99
Phillips 66
PSX
$54B
| $222K | 0.06% |
2,764
+10
| +0.4% | +$803 |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.06% |
15,973
-1,265
| -7% | -$17.5K |
|