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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $322K | 0.11% |
2,100
-293
| -12% | -$44.9K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $311K | 0.11% |
6,895
-18
| -0.3% | -$812 |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $310K | 0.11% |
3,972
-9
| -0.2% | -$702 |
|
129
KLA
KLAC
$112B
| $306K | 0.11% |
3,349
+49
| +1% | +$4.48K |
|
130
Marriott International Class A Common Stock
MAR
$71.5B
| $300K | 0.1% |
2,992
+6
| +0.2% | +$602 |
|
131
Ulta Beauty
ULTA
$23.1B
| $293K | 0.1% |
+1,021
| New | +$293K |
|
132
Delta Air Lines
DAL
$39.7B
| $290K | 0.1% |
5,397
-18,119
| -77% | -$974K |
|
133
American Water Works
AWK
$28B
| $286K | 0.1% |
3,679
+4
| +0.1% | +$311 |
|
134
Corning
GLW
$58.6B
| $285K | 0.1% |
9,497
+17
| +0.2% | +$510 |
|
135
Best Buy
BBY
$15.2B
| $276K | 0.1% |
+4,819
| New | +$276K |
|
136
Ametek
AME
$42.5B
| $265K | 0.09% |
4,377
+156
| +4% | +$9.45K |
|
137
Marsh & McLennan
MMC
$102B
| $265K | 0.09% |
3,403
-2,762
| -45% | -$215K |
|
138
Analog Devices
ADI
$121B
| $264K | 0.09% |
+3,406
| New | +$264K |
|
139
Cencora
COR
$57.4B
| $259K | 0.09% |
2,743
+248
| +10% | +$23.4K |
|
140
American Airlines Group
AAL
$8.72B
| $252K | 0.09% |
5,023
+85
| +2% | +$4.26K |
|
141
AbbVie
ABBV
$374B
| $252K | 0.09% |
+3,489
| New | +$252K |
|
142
Amphenol
APH
$132B
| $241K | 0.08% |
3,278
-84,510
| -96% | -$6.21M |
|
143
Applied Materials
AMAT
$125B
| $238K | 0.08% |
+5,782
| New | +$238K |
|
144
Synopsys
SNPS
$110B
| $236K | 0.08% |
+3,246
| New | +$236K |
|
145
Intel
INTC
$105B
| $228K | 0.08% |
6,768
-915
| -12% | -$30.8K |
|
146
Phillips 66
PSX
$53.6B
| $225K | 0.08% |
2,729
-47
| -2% | -$3.88K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.08% |
1,982
-2
| -0.1% | -$227 |
|
148
Valero Energy
VLO
$47.2B
| $223K | 0.08% |
3,314
+21
| +0.6% | +$1.41K |
|
149
Caterpillar
CAT
$195B
| $220K | 0.08% |
+2,052
| New | +$220K |
|
150
Johnson & Johnson
JNJ
$429B
| $220K | 0.08% |
1,667
+3
| +0.2% | +$396 |
|