CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.07%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 2 |
AutoZone
AZO
|
$6.62M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$6.16M |
| 4 |
Northrop Grumman
NOC
|
$5.17M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$5.17M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$8.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.08M |
| 3 |
Marsh & McLennan
MMC
|
$4.17M |
| 4 |
Cintas
CTAS
|
$4.03M |
| 5 |
Kellanova
K
|
$3.95M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $13.2M | 4.18% |
184,398
+31,004
| +20% | +$2.21M |
|
2
Gilead Sciences
GILD
$140B
| $12.9M | 4.09% |
154,328
+36,212
| +31% | +$3.02M |
|
3
DaVita
DVA
$9.85B
| $12.4M | 3.95% |
160,521
+16,583
| +12% | +$1.28M |
|
4
L3Harris
LHX
$51.9B
| $11.9M | 3.77% |
142,174
+27,173
| +24% | +$2.27M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $11.8M | 3.77% |
360,841
+45,274
| +14% | +$1.49M |
|
|
6
AutoZone
AZO
$70.2B
| $11.8M | 3.76% |
14,888
+8,336
| +127% | +$6.62M |
|
7
Philip Morris
PM
$260B
| $11.7M | 3.73% |
115,457
+14,959
| +15% | +$1.52M |
|
8
VeriSign
VRSN
$25.5B
| $11.5M | 3.65% |
132,833
+29,224
| +28% | +$2.53M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 3.63% |
77,831
+41,999
| +117% | +$6.16M |
|
10
F5
FFIV
$18B
| $11.2M | 3.57% |
98,723
+14,452
| +17% | +$1.64M |
|
11
United Parcel Service
UPS
$74.1B
| $10.6M | 3.38% |
98,732
+20,093
| +26% | +$2.16M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.2M | 3.24% |
+74,836
| New | +$10.2M |
|
13
3M
MMM
$82.8B
| $9.08M | 2.89% |
51,833
-14,430
| -22% | -$2.53M |
|
14
Oracle
ORCL
$635B
| $8.29M | 2.64% |
202,450
+26,004
| +15% | +$1.06M |
|
15
Apple
AAPL
$3.45T
| $7.95M | 2.53% |
83,192
+11,814
| +17% | +$1.13M |
|
16
Campbell Soup
CPB
$9.52B
| $7.36M | 2.34% |
110,696
+11,232
| +11% | +$747K |
|
17
Fiserv
FI
$75.1B
| $6.55M | 2.08% |
60,233
+3,672
| +6% | +$399K |
|
18
McDonald's
MCD
$224B
| $6.46M | 2.05% |
53,645
+4,640
| +9% | +$558K |
|
19
Altria Group
MO
$113B
| $5.94M | 1.89% |
86,136
+17,644
| +26% | +$1.22M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.77M | 1.84% |
212,563
+24,481
| +13% | +$665K |
|
21
C.H. Robinson
CHRW
$15.2B
| $5.47M | 1.74% |
73,716
+14,497
| +24% | +$1.08M |
|
22
Danaher
DHR
$147B
| $5.44M | 1.73% |
53,903
+42,484
| +372% | +$4.29M |
|
23
Microsoft
MSFT
$3.77T
| $5.34M | 1.7% |
104,339
+83,111
| +392% | +$4.25M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $5.17M | 1.64% |
+23,261
| New | +$5.17M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $5.17M | 1.64% |
+111,057
| New | +$5.17M |
|