CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.05M |
| 2 |
Hershey
HSY
|
$2.29M |
| 3 |
Progressive
PGR
|
$2.13M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
TransDigm Group
TDG
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FirstEnergy
FE
|
$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.15M |
| 4 |
American Water Works
AWK
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.46M | 2.96% |
45,699
+5,601
| +14% | +$1.04M |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.23M | 1.48% |
3,745
-72
| -2% | -$81.3K |
|
3
Cisco
CSCO
$269B
| $4.09M | 1.43% |
94,960
+3,215
| +4% | +$138K |
|
4
Procter & Gamble
PG
$372B
| $4M | 1.4% |
51,241
+4,924
| +11% | +$384K |
|
5
Walmart
WMT
$777B
| $3.99M | 1.4% |
46,652
+1,954
| +4% | +$167K |
|
6
Verizon
VZ
$185B
| $3.91M | 1.37% |
77,822
+39,991
| +106% | +$2.01M |
|
7
Sysco
SYY
$38.5B
| $3.7M | 1.29% |
54,165
+13,245
| +32% | +$904K |
|
|
8
Progressive
PGR
$144B
| $3.4M | 1.19% |
57,536
+35,972
| +167% | +$2.13M |
|
9
Akamai
AKAM
$11B
| $3.39M | 1.19% |
46,265
+7,774
| +20% | +$569K |
|
10
Capri Holdings
CPRI
$2.42B
| $3.21M | 1.12% |
48,202
-151
| -0.3% | -$10.1K |
|
11
Verisk Analytics
VRSK
$37B
| $3.08M | 1.08% |
28,594
-50
| -0.2% | -$5.38K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 1.07% |
+69,887
| New | +$3.05M |
|
13
Amazon
AMZN
$2.38T
| $3.01M | 1.05% |
1,769
+47
| +3% | +$79.9K |
|
14
Darden Restaurants
DRI
$24.2B
| $3M | 1.05% |
28,016
+2,105
| +8% | +$225K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $2.94M | 1.03% |
25,288
+2,361
| +10% | +$274K |
|
16
Campbell Soup
CPB
$9.44B
| $2.92M | 1.02% |
72,103
+14,509
| +25% | +$588K |
|
17
Clorox
CLX
$14.7B
| $2.91M | 1.02% |
21,522
+671
| +3% | +$90.7K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.84M | 1% |
53,536
+4,403
| +9% | +$234K |
|
19
Kellanova
K
$27.5B
| $2.81M | 0.98% |
40,188
+4,068
| +11% | +$284K |
|
20
Estee Lauder
EL
$32.3B
| $2.74M | 0.96% |
19,247
-13
| -0.1% | -$1.85K |
|
21
CMS Energy
CMS
$21.3B
| $2.71M | 0.95% |
57,394
+1,198
| +2% | +$56.6K |
|
22
Public Storage
PSA
$51.1B
| $2.7M | 0.95% |
11,912
-321
| -3% | -$72.8K |
|
23
Ameren
AEE
$26.8B
| $2.7M | 0.94% |
44,406
+135
| +0.3% | +$8.21K |
|
24
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 0.94% |
49,858
-715
| -1% | -$38.7K |
|
25
WEC Energy
WEC
$34.2B
| $2.7M | 0.94% |
41,767
+1,681
| +4% | +$109K |
|