CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.44% |
9,335
-18,243
| -66% | -$2.15M |
|
102
Microsoft
MSFT
$3.77T
| $1.06M | 0.43% |
14,177
-1,736
| -11% | -$129K |
|
|
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $889K | 0.36% |
18,258
-1,270
| -7% | -$61.8K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $886K | 0.36% |
8,420
-593
| -7% | -$62.4K |
|
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $837K | 0.34% |
48,807
-96
| -0.2% | -$1.65K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $833K | 0.34% |
5,666
-477
| -8% | -$70.1K |
|
107
TJX Companies
TJX
$152B
| $699K | 0.28% |
9,489
-31,054
| -77% | -$2.29M |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.28% |
709
-5
| -0.7% | -$4.8K |
|
109
IBM
IBM
$227B
| $639K | 0.26% |
4,406
+24
| +0.5% | +$3.48K |
|
110
Accenture
ACN
$162B
| $638K | 0.26% |
4,728
+1,519
| +47% | +$205K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $553K | 0.22% |
18,032
+3,992
| +28% | +$122K |
|
112
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $532K | 0.22% |
4,553
-179
| -4% | -$20.9K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $527K | 0.21% |
4,348
-76
| -2% | -$9.21K |
|
114
Costco
COST
$418B
| $508K | 0.21% |
3,093
| – | – |
|
115
Home Depot
HD
$405B
| $496K | 0.2% |
3,036
+936
| +45% | +$153K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $459K | 0.19% |
4,288
+8
| +0.2% | +$856 |
|
117
Amazon
AMZN
$2.44T
| $446K | 0.18% |
464
+107
| +30% | +$103K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.17% |
6,479
-135
| -2% | -$8.54K |
|
119
L3Harris
LHX
$51.9B
| $390K | 0.16% |
2,968
-5,410
| -65% | -$711K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $362K | 0.15% |
3,117
-3,970
| -56% | -$461K |
|
121
KLA
KLAC
$115B
| $351K | 0.14% |
3,312
-37
| -1% | -$3.92K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $331K | 0.13% |
3,005
+13
| +0.4% | +$1.43K |
|
123
Baxter International
BAX
$12.7B
| $329K | 0.13% |
5,244
-34,022
| -87% | -$2.13M |
|
124
AbbVie
ABBV
$372B
| $316K | 0.13% |
3,557
+68
| +2% | +$6.04K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $307K | 0.12% |
6,566
-329
| -5% | -$15.4K |
|