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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $519K | 0.16% |
5,753
+362
| +7% | +$32.7K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $500K | 0.15% |
7,282
+115
| +2% | +$7.9K |
|
78
Costco
COST
$418B
| $495K | 0.15% |
3,093
| – | – |
|
79
Labcorp
LH
$23B
| $488K | 0.15% |
3,808
+20
| +0.5% | +$2.56K |
|
80
Microsoft
MSFT
$3.74T
| $471K | 0.14% |
7,589
+86
| +1% | +$5.34K |
|
81
Danaher
DHR
$145B
| $437K | 0.13% |
5,619
+105
| +2% | +$8.17K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $428K | 0.13% |
4,264
+9
| +0.2% | +$903 |
|
83
Robert Half
RHI
$3.76B
| $405K | 0.12% |
8,315
+140
| +2% | +$6.82K |
|
|
84
Kellanova
K
$27.5B
| $396K | 0.12% |
5,379
-92,565
| -95% | -$6.81M |
|
85
Bath & Body Works
BBWI
$6.16B
| $383K | 0.12% |
5,827
+2,928
| +101% | +$192K |
|
86
Micron Technology
MU
$130B
| $346K | 0.11% |
15,815
+3,921
| +33% | +$85.8K |
|
87
Johnson & Johnson
JNJ
$429B
| $313K | 0.1% |
2,720
+561
| +26% | +$64.6K |
|
88
Vanguard Russell 1000 ETF
VONE
$6.59B
| $299K | 0.09% |
2,911
+15
| +0.5% | +$1.54K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $298K | 0.09% |
3,934
-92
| -2% | -$6.97K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $297K | 0.09% |
6,824
-197
| -3% | -$8.57K |
|
91
Intel
INTC
$105B
| $278K | 0.08% |
7,672
+24
| +0.3% | +$870 |
|
92
American Water Works
AWK
$28B
| $265K | 0.08% |
3,671
+10
| +0.3% | +$722 |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $263K | 0.08% |
5,492
-24,365
| -82% | -$1.17M |
|
94
W.W. Grainger
GWW
$48.7B
| $260K | 0.08% |
1,120
+24
| +2% | +$5.57K |
|
95
Valero Energy
VLO
$47.4B
| $255K | 0.08% |
3,740
-574
| -13% | -$39.1K |
|
96
Marriott International Class A Common Stock
MAR
$71.6B
| $246K | 0.08% |
+2,984
| New | +$246K |
|
97
Phillips 66
PSX
$53.9B
| $239K | 0.07% |
2,772
+8
| +0.3% | +$690 |
|
98
American Airlines Group
AAL
$8.76B
| $230K | 0.07% |
+4,930
| New | +$230K |
|
|
99
Amphenol
APH
$131B
| $229K | 0.07% |
3,422
-124,932
| -97% | -$8.36M |
|
100
Corning
GLW
$58.3B
| $229K | 0.07% |
9,463
+41
| +0.4% | +$992 |
|