CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.05M |
| 2 |
Hershey
HSY
|
$2.29M |
| 3 |
Progressive
PGR
|
$2.13M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
TransDigm Group
TDG
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FirstEnergy
FE
|
$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.15M |
| 4 |
American Water Works
AWK
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $2.11M | 0.74% |
37,187
+3,751
| +11% | +$213K |
|
77
LyondellBasell Industries
LYB
$18B
| $2.11M | 0.74% |
19,189
-123
| -0.6% | -$13.5K |
|
78
Expeditors International
EXPD
$16.4B
| $2.07M | 0.72% |
28,272
-5,806
| -17% | -$424K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.02M | 0.71% |
39,111
-636
| -2% | -$32.9K |
|
80
H&R Block
HRB
$6.74B
| $2.02M | 0.71% |
88,582
-8,011
| -8% | -$182K |
|
81
CME Group
CME
$95.6B
| $2.01M | 0.7% |
12,273
+106
| +0.9% | +$17.4K |
|
82
Ralph Lauren
RL
$18.8B
| $2.01M | 0.7% |
15,966
-4,965
| -24% | -$624K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.69% |
7
| – | – |
|
84
Oracle
ORCL
$633B
| $1.95M | 0.68% |
44,208
-2,352
| -5% | -$104K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.95M | 0.68% |
14,466
-335
| -2% | -$45.1K |
|
86
Waste Management
WM
$90.9B
| $1.94M | 0.68% |
23,838
+351
| +1% | +$28.5K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.68% |
26,355
-2,016
| -7% | -$148K |
|
88
Loews
L
$20B
| $1.94M | 0.68% |
+40,113
| New | +$1.94M |
|
89
Nasdaq
NDAQ
$53.7B
| $1.93M | 0.67% |
21,127
-3,929
| -16% | -$358K |
|
90
Walt Disney
DIS
$213B
| $1.88M | 0.66% |
17,902
-65
| -0.4% | -$6.81K |
|
91
Bank of America
BAC
$373B
| $1.86M | 0.65% |
65,984
+2,592
| +4% | +$73.1K |
|
92
Mondelez International
MDLZ
$80B
| $1.84M | 0.64% |
44,950
-155
| -0.3% | -$6.36K |
|
93
Adobe
ADBE
$147B
| $1.82M | 0.64% |
7,472
+1,144
| +18% | +$279K |
|
94
Starbucks
SBUX
$102B
| $1.82M | 0.64% |
37,295
-36,165
| -49% | -$1.76M |
|
95
Wells Fargo
WFC
$262B
| $1.82M | 0.64% |
32,761
-131
| -0.4% | -$7.26K |
|
96
Colgate-Palmolive
CL
$68.2B
| $1.72M | 0.6% |
26,553
-113
| -0.4% | -$7.32K |
|
97
DaVita
DVA
$9.79B
| $1.69M | 0.59% |
24,293
-3,906
| -14% | -$271K |
|
98
Intel
INTC
$106B
| $1.62M | 0.57% |
32,618
+25,817
| +380% | +$1.28M |
|
99
Gilead Sciences
GILD
$140B
| $1.62M | 0.57% |
22,840
-1,576
| -6% | -$112K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.5B
| $1.51M | 0.53% |
24,549
+3,779
| +18% | +$233K |
|