CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.89%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
H&R Block
HRB
|
$2.72M |
| 3 |
Progressive
PGR
|
$2.63M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Hanesbrands
HBI
|
$2.59M |
Top Sells
| 1 |
3M
MMM
|
$9.93M |
| 2 |
VeriSign
VRSN
|
$9.8M |
| 3 |
Gilead Sciences
GILD
|
$9.76M |
| 4 |
CA
CA, Inc.
CA
|
$9.39M |
| 5 |
United Parcel Service
UPS
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $2.24M | 0.78% |
+69,062
| New | +$2.24M |
|
77
Target
TGT
$43.6B
| $2.2M | 0.77% |
+42,154
| New | +$2.2M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $2.19M | 0.77% |
+22,499
| New | +$2.19M |
|
79
Wells Fargo
WFC
$263B
| $2.19M | 0.77% |
39,542
-477
| -1% | -$26.4K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 0.77% |
+22,800
| New | +$2.19M |
|
81
Electronic Arts
EA
$43B
| $2.18M | 0.76% |
+20,648
| New | +$2.18M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.76% |
13,011
-52,922
| -80% | -$8.84M |
|
83
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.76% |
+18,324
| New | +$2.17M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 0.76% |
25,610
-10,724
| -30% | -$904K |
|
85
Starbucks
SBUX
$100B
| $2.16M | 0.75% |
+37,038
| New | +$2.16M |
|
86
Sysco
SYY
$38.5B
| $2.16M | 0.75% |
+42,890
| New | +$2.16M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.75% |
+28,245
| New | +$2.15M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.74% |
+61,438
| New | +$2.13M |
|
89
O'Reilly Automotive
ORLY
$88B
| $2.12M | 0.74% |
+9,691
| New | +$2.12M |
|
90
Conagra Brands
CAG
$9.16B
| $2.11M | 0.74% |
+59,149
| New | +$2.11M |
|
|
91
VeriSign
VRSN
$25.5B
| $2.09M | 0.73% |
22,439
-105,416
| -82% | -$9.8M |
|
92
Philip Morris
PM
$260B
| $2.08M | 0.73% |
17,721
-56,918
| -76% | -$6.68M |
|
93
Dollar Tree
DLTR
$22.8B
| $2.06M | 0.72% |
+29,476
| New | +$2.06M |
|
94
Verizon
VZ
$186B
| $2.02M | 0.71% |
45,244
-339
| -0.7% | -$15.1K |
|
95
Foot Locker
FL
$2.36B
| $1.95M | 0.68% |
+39,586
| New | +$1.95M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.62% |
7
| – | – |
|
97
F5
FFIV
$18B
| $1.73M | 0.6% |
13,586
-1,312
| -9% | -$167K |
|
98
Fiserv
FI
$75.1B
| $1.72M | 0.6% |
14,048
-74,916
| -84% | -$9.16M |
|
|
99
United Parcel Service
UPS
$74.1B
| $1.68M | 0.59% |
15,172
-83,427
| -85% | -$9.22M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.58% |
36,590
-557
| -1% | -$25.2K |
|