CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.49M | 2.07% |
32,426
-820
| -2% | -$139K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.59% |
23,874
+1,669
| +8% | +$294K |
|
3
McDonald's
MCD
$224B
| $4.16M | 1.57% |
24,191
-3,014
| -11% | -$519K |
|
4
Walmart
WMT
$774B
| $4.04M | 1.52% |
40,911
-6,108
| -13% | -$603K |
|
5
Procter & Gamble
PG
$368B
| $3.95M | 1.49% |
42,976
-1,013
| -2% | -$93K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.46% |
3,675
-108
| -3% | -$114K |
|
7
3M
MMM
$82.8B
| $3.4M | 1.28% |
14,463
-4,598
| -24% | -$1.08M |
|
8
Cisco
CSCO
$274B
| $3.38M | 1.28% |
88,301
+6,580
| +8% | +$252K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.21M | 1.21% |
17,085
-5,595
| -25% | -$1.05M |
|
10
Capri Holdings
CPRI
$2.45B
| $3M | 1.13% |
47,675
-13,046
| -21% | -$821K |
|
11
General Mills
GIS
$26.4B
| $2.97M | 1.12% |
50,078
-10,837
| -18% | -$642K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $2.97M | 1.12% |
30,556
+2,733
| +10% | +$265K |
|
13
AutoZone
AZO
$70.2B
| $2.89M | 1.09% |
4,070
-1,829
| -31% | -$1.3M |
|
14
Estee Lauder
EL
$33B
| $2.78M | 1.05% |
21,832
+3,914
| +22% | +$498K |
|
15
Clorox
CLX
$14.5B
| $2.76M | 1.04% |
18,534
+135
| +0.7% | +$20.1K |
|
16
Cigna
CI
$80.3B
| $2.74M | 1.03% |
13,508
+1,768
| +15% | +$359K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $2.72M | 1.02% |
81,636
+30,791
| +61% | +$1.02M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.66M | 1% |
22,027
+12,692
| +136% | +$1.53M |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.51M | 0.95% |
25,504
+1,096
| +4% | +$108K |
|
20
Darden Restaurants
DRI
$24.1B
| $2.5M | 0.94% |
26,057
+1,803
| +7% | +$173K |
|
21
Akamai
AKAM
$11.3B
| $2.49M | 0.94% |
38,342
-2,720
| -7% | -$177K |
|
22
Kellanova
K
$27.6B
| $2.43M | 0.92% |
35,821
+2,623
| +8% | +$178K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.92% |
12,257
-1,855
| -13% | -$368K |
|
24
Constellation Brands
STZ
$28.5B
| $2.43M | 0.92% |
10,635
+620
| +6% | +$142K |
|
25
TJX Companies
TJX
$152B
| $2.42M | 0.91% |
31,603
+22,114
| +233% | +$1.69M |
|