CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.8%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$11.5M |
| 2 |
Amphenol
APH
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
TJX Companies
TJX
|
$7.52M |
| 5 |
Kellanova
K
|
$7.38M |
Top Sells
| 1 |
L3Harris
LHX
|
$11.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.88M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Staples | 18.95% |
| 3 | Industrials | 18.68% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $14.7M | 4.19% |
221,916
+61,395
| +38% | +$4.06M |
|
2
VeriSign
VRSN
$25.5B
| $14.1M | 4.03% |
180,239
+47,406
| +36% | +$3.71M |
|
3
AutoZone
AZO
$70.2B
| $13.7M | 3.9% |
17,790
+2,902
| +19% | +$2.23M |
|
4
F5
FFIV
$18B
| $13.6M | 3.89% |
109,292
+10,569
| +11% | +$1.32M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $13.5M | 3.85% |
408,062
+47,221
| +13% | +$1.56M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 3.8% |
88,403
+10,572
| +14% | +$1.59M |
|
7
McDonald's
MCD
$224B
| $13.2M | 3.77% |
114,569
+60,924
| +114% | +$7.03M |
|
8
General Mills
GIS
$26.4B
| $12.7M | 3.61% |
198,163
+13,765
| +7% | +$879K |
|
9
United Parcel Service
UPS
$74.1B
| $12.5M | 3.57% |
114,295
+15,563
| +16% | +$1.7M |
|
10
C.H. Robinson
CHRW
$15.2B
| $12.3M | 3.52% |
175,244
+101,528
| +138% | +$7.15M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11.7M | 3.35% |
86,312
+11,476
| +15% | +$1.56M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $11.5M | 3.28% |
+91,031
| New | +$11.5M |
|
13
Philip Morris
PM
$260B
| $9.18M | 2.62% |
94,396
-21,061
| -18% | -$2.05M |
|
14
Fiserv
FI
$75.1B
| $8.69M | 2.48% |
87,347
+27,114
| +45% | +$2.7M |
|
15
Apple
AAPL
$3.45T
| $8.5M | 2.43% |
75,165
-8,027
| -10% | -$907K |
|
16
Gilead Sciences
GILD
$140B
| $8.38M | 2.39% |
105,872
-48,456
| -31% | -$3.83M |
|
|
17
Amphenol
APH
$133B
| $8.33M | 2.38% |
+128,354
| New | +$8.33M |
|
18
Altria Group
MO
$113B
| $8.28M | 2.36% |
130,991
+44,855
| +52% | +$2.84M |
|
19
3M
MMM
$82.8B
| $8.09M | 2.31% |
45,899
-5,934
| -11% | -$1.05M |
|
20
Ametek
AME
$42.7B
| $7.64M | 2.18% |
159,868
+57,673
| +56% | +$2.76M |
|
|
21
Kellanova
K
$27.6B
| $7.59M | 2.17% |
97,944
+95,283
| +3,581% | +$7.38M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $7.57M | 2.16% |
+27,372
| New | +$7.57M |
|
|
23
TJX Companies
TJX
$152B
| $7.52M | 2.15% |
+100,532
| New | +$7.52M |
|
24
Oracle
ORCL
$635B
| $7.12M | 2.03% |
181,311
-21,139
| -10% | -$830K |
|
25
Campbell Soup
CPB
$9.52B
| $5.19M | 1.48% |
94,964
-15,732
| -14% | -$860K |
|