CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.12M | 2.07% |
33,246
-3,270
| -9% | -$504K |
|
2
McDonald's
MCD
$224B
| $4.26M | 1.72% |
27,205
-4,069
| -13% | -$637K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.23M | 1.71% |
22,680
-3,437
| -13% | -$641K |
|
4
3M
MMM
$82.8B
| $4M | 1.62% |
19,061
-3,483
| -15% | -$731K |
|
5
Procter & Gamble
PG
$368B
| $4M | 1.62% |
43,989
-8,398
| -16% | -$764K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.53% |
22,205
+5,391
| +32% | +$921K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.49% |
3,783
+56
| +2% | +$54.5K |
|
8
Walmart
WMT
$774B
| $3.67M | 1.49% |
47,019
-5,517
| -11% | -$431K |
|
9
AutoZone
AZO
$70.2B
| $3.51M | 1.42% |
5,899
-543
| -8% | -$323K |
|
10
Gilead Sciences
GILD
$140B
| $3.38M | 1.37% |
41,660
-6,550
| -14% | -$531K |
|
11
Oracle
ORCL
$635B
| $3.26M | 1.32% |
67,431
-9,429
| -12% | -$456K |
|
12
General Mills
GIS
$26.4B
| $3.15M | 1.27% |
60,915
-10,648
| -15% | -$551K |
|
13
Capri Holdings
CPRI
$2.45B
| $2.9M | 1.17% |
60,721
-24,187
| -28% | -$1.16M |
|
14
C.H. Robinson
CHRW
$15.2B
| $2.86M | 1.16% |
37,597
-9,422
| -20% | -$717K |
|
15
DaVita
DVA
$9.85B
| $2.83M | 1.15% |
47,711
-7,111
| -13% | -$422K |
|
|
16
Northrop Grumman
NOC
$84.5B
| $2.8M | 1.13% |
9,729
+6,731
| +225% | +$1.94M |
|
17
Cisco
CSCO
$274B
| $2.75M | 1.11% |
81,721
-3,017
| -4% | -$101K |
|
18
Bath & Body Works
BBWI
$6.18B
| $2.62M | 1.06% |
62,941
+7,555
| +14% | +$314K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.05% |
14,112
-620
| -4% | -$114K |
|
20
Campbell Soup
CPB
$9.52B
| $2.46M | 1% |
52,597
-1,191
| -2% | -$55.7K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.46M | 1% |
27,823
-3,526
| -11% | -$312K |
|
22
Clorox
CLX
$14.5B
| $2.43M | 0.98% |
18,399
-2,955
| -14% | -$390K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.4M | 0.97% |
24,177
-1,433
| -6% | -$142K |
|
24
Altria Group
MO
$113B
| $2.34M | 0.94% |
36,853
+25,081
| +213% | +$1.59M |
|
25
Emerson Electric
EMR
$74.3B
| $2.32M | 0.94% |
36,848
-1,512
| -4% | -$95K |
|