CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $1.32M | 0.47% |
15,717
-1,584
| -9% | -$133K |
|
102
Synchrony
SYF
$28.1B
| $1.31M | 0.46% |
+41,210
| New | +$1.31M |
|
103
Intuit
INTU
$185B
| $1.31M | 0.46% |
5,011
-709
| -12% | -$185K |
|
104
Cintas
CTAS
$82.8B
| $1.28M | 0.45% |
+6,314
| New | +$1.28M |
|
105
L3Harris
LHX
$51.5B
| $1.27M | 0.45% |
+7,939
| New | +$1.27M |
|
106
Accenture
ACN
$160B
| $1.26M | 0.45% |
+7,180
| New | +$1.26M |
|
107
FirstEnergy
FE
$25.1B
| $1.25M | 0.44% |
30,105
+656
| +2% | +$27.3K |
|
108
RTX Corp
RTX
$212B
| $1.21M | 0.43% |
+9,423
| New | +$1.21M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.42% |
26,284
-2,863
| -10% | -$130K |
|
110
DaVita
DVA
$9.79B
| $1.14M | 0.4% |
21,059
-2,158
| -9% | -$117K |
|
111
Arista Networks
ANET
$171B
| $1.13M | 0.4% |
+3,582
| New | +$1.13M |
|
112
Gilead Sciences
GILD
$140B
| $1.11M | 0.39% |
17,079
-1,857
| -10% | -$121K |
|
113
American Express
AXP
$230B
| $1.1M | 0.39% |
+10,104
| New | +$1.1M |
|
114
ICICI Bank
IBN
$113B
| $1.05M | 0.37% |
+91,789
| New | +$1.05M |
|
115
Realty Income
O
$52.8B
| $1.05M | 0.37% |
+14,286
| New | +$1.05M |
|
116
Becton Dickinson
BDX
$53.9B
| $1.05M | 0.37% |
+4,192
| New | +$1.05M |
|
117
Masco
MAS
$15.2B
| $1.02M | 0.36% |
+25,952
| New | +$1.02M |
|
118
Caterpillar
CAT
$195B
| $974K | 0.34% |
7,189
+514
| +8% | +$69.6K |
|
119
Fortinet
FTNT
$58.9B
| $885K | 0.31% |
10,544
+1,349
| +15% | +$113K |
|
120
Nutrien
NTR
$28B
| $855K | 0.3% |
16,221
+6,592
| +68% | +$347K |
|
121
Costco
COST
$416B
| $779K | 0.27% |
3,220
-2
| -0.1% | -$484 |
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| $739K | 0.26% |
630
| – | – |
|
123
American Water Works
AWK
$27.6B
| $437K | 0.15% |
4,195
+5
| +0.1% | +$521 |
|
124
Keurig Dr Pepper
KDP
$39.3B
| $392K | 0.14% |
14,050
-553
| -4% | -$15.4K |
|
125
Phillips 66
PSX
$54.1B
| $340K | 0.12% |
+3,576
| New | +$340K |
|