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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.26M | 1.84% |
36,516
-22,512
| -38% | -$3.24M |
|
2
McDonald's
MCD
$224B
| $4.79M | 1.67% |
31,274
-52,724
| -63% | -$8.07M |
|
|
3
3M
MMM
$82.8B
| $4.69M | 1.64% |
22,544
-47,709
| -68% | -$9.93M |
|
4
Procter & Gamble
PG
$368B
| $4.57M | 1.6% |
52,387
+26,380
| +101% | +$2.3M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $4.22M | 1.47% |
26,117
-40,895
| -61% | -$6.6M |
|
6
Coca-Cola
KO
$297B
| $4.09M | 1.43% |
91,218
+51,243
| +128% | +$2.3M |
|
7
Walmart
WMT
$774B
| $3.98M | 1.39% |
52,536
+29,375
| +127% | +$2.22M |
|
8
General Mills
GIS
$26.4B
| $3.96M | 1.39% |
71,563
-106,985
| -60% | -$5.93M |
|
9
Oracle
ORCL
$635B
| $3.85M | 1.35% |
76,860
-70,320
| -48% | -$3.53M |
|
10
AutoZone
AZO
$70.2B
| $3.67M | 1.29% |
6,442
-8,124
| -56% | -$4.63M |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.56M | 1.24% |
27,578
-46,261
| -63% | -$5.97M |
|
12
DaVita
DVA
$9.85B
| $3.55M | 1.24% |
54,822
+104
| +0.2% | +$6.74K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.21% |
3,727
-6,448
| -63% | -$5.99M |
|
14
Quest Diagnostics
DGX
$20.3B
| $3.42M | 1.2% |
30,807
-7,943
| -20% | -$882K |
|
|
15
Gilead Sciences
GILD
$140B
| $3.41M | 1.19% |
48,210
-137,896
| -74% | -$9.76M |
|
16
C.H. Robinson
CHRW
$15.2B
| $3.23M | 1.13% |
47,019
+30,414
| +183% | +$2.09M |
|
17
Capri Holdings
CPRI
$2.45B
| $3.08M | 1.08% |
84,908
-187,335
| -69% | -$6.79M |
|
18
Bath & Body Works
BBWI
$6.18B
| $2.98M | 1.04% |
55,386
+44,955
| +431% | +$2.42M |
|
19
TJX Companies
TJX
$152B
| $2.92M | 1.02% |
40,543
-5,464
| -12% | -$394K |
|
20
Medtronic
MDT
$119B
| $2.87M | 1% |
32,345
+1,474
| +5% | +$131K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.86M | 1% |
31,349
+25,414
| +428% | +$2.31M |
|
22
Clorox
CLX
$14.5B
| $2.84M | 0.99% |
21,354
-24,828
| -54% | -$3.31M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.99% |
+67,024
| New | +$2.82M |
|
24
Campbell Soup
CPB
$9.52B
| $2.8M | 0.98% |
53,788
+35,320
| +191% | +$1.84M |
|
|
25
H&R Block
HRB
$6.74B
| $2.72M | 0.95% |
+87,939
| New | +$2.72M |
|