CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.21%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$10.5M |
| 2 |
Clorox
CLX
|
$7.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
Accenture
ACN
|
$6.23M |
| 5 |
Philip Morris
PM
|
$3.63M |
Top Sells
| 1 |
Amphenol
APH
|
$8.36M |
| 2 |
C.H. Robinson
CHRW
|
$8.31M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
Kellanova
K
|
$6.81M |
| 5 |
F5
FFIV
|
$6.41M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Staples | 21.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $13M | 3.97% | 203,072 -18,844 | -8% | -$1.21M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $12.4M | 3.78% | 390,590 -17,472 | -4% | -$555K |
|
|
3
Philip Morris
PM
$260B
| $12.3M | 3.74% | 134,033 +39,637 | +42% | +$3.63M |
|
4
General Mills
GIS
$26.4B
| $12.2M | 3.72% | 197,905 -258 | -0.1% | -$15.9K |
|
5
McDonald's
MCD
$224B
| $12M | 3.66% | 98,770 -15,799 | -14% | -$1.92M |
|
6
AutoZone
AZO
$70.2B
| $11.9M | 3.62% | 15,047 -2,743 | -15% | -$2.17M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 3.53% | 76,267 -12,136 | -14% | -$1.85M |
|
8
VeriSign
VRSN
$25.5B
| $11.5M | 3.49% | 150,579 -29,660 | -16% | -$2.26M |
|
|
9
IBM
IBM
$227B
| $10.5M | 3.18% | +62,981 | New | +$10.5M |
|
10
Kimberly-Clark
KMB
$42.8B
| $10.4M | 3.18% | 91,476 +445 | +0.5% | +$50.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 2.88% | 11,921 +8,824 | +285% | +$6.99M |
|
|
12
F5
FFIV
$18B
| $9.4M | 2.87% | 64,987 -44,305 | -41% | -$6.41M |
|
13
Apple
AAPL
$3.45T
| $8.72M | 2.66% | 75,324 +159 | +0.2% | +$18.4K |
|
14
Altria Group
MO
$113B
| $8.4M | 2.56% | 124,169 -6,822 | -5% | -$461K |
|
15
Fiserv
FI
$75.1B
| $8.09M | 2.46% | 76,087 -11,260 | -13% | -$1.2M |
|
16
3M
MMM
$82.8B
| $8.07M | 2.46% | 45,214 -685 | -1% | -$122K |
|
17
United Parcel Service
UPS
$74.1B
| $7.96M | 2.43% | 69,472 -44,823 | -39% | -$5.14M |
|
18
Gilead Sciences
GILD
$140B
| $7.51M | 2.29% | 104,887 -985 | -0.9% | -$70.5K |
|
|
19
Clorox
CLX
$14.5B
| $7.45M | 2.27% | 62,065 +58,996 | +1,922% | +$7.08M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $7.2M | 2.19% | 50,721 -35,591 | -41% | -$5.05M |
|
21
Ametek
AME
$42.7B
| $6.76M | 2.06% | 139,188 -20,680 | -13% | -$1M |
|
|
22
Accenture
ACN
$162B
| $6.67M | 2.03% | 56,921 +53,203 | +1,431% | +$6.23M |
|
23
TJX Companies
TJX
$152B
| $6.64M | 2.02% | 88,440 -12,092 | -12% | -$908K |
|
24
Oracle
ORCL
$635B
| $6.5M | 1.98% | 169,101 -12,210 | -7% | -$469K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.65M | 1.72% | 86,374 +52,600 | +156% | +$3.44M |
|