CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.68M | 3.98% |
42,886
-2,813
| -6% | -$635K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 1.87% |
27,734
+15,567
| +128% | +$2.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.79% |
3,612
-133
| -4% | -$161K |
|
4
Amazon
AMZN
$2.44T
| $3.69M | 1.52% |
1,844
+75
| +4% | +$150K |
|
5
Verizon
VZ
$186B
| $3.53M | 1.45% |
66,209
-11,613
| -15% | -$620K |
|
6
Walmart
WMT
$774B
| $3.47M | 1.43% |
36,942
-9,710
| -21% | -$912K |
|
7
Procter & Gamble
PG
$368B
| $3.44M | 1.41% |
41,291
-9,950
| -19% | -$828K |
|
8
Emerson Electric
EMR
$74.3B
| $3.39M | 1.39% |
44,275
+12,554
| +40% | +$961K |
|
9
Sysco
SYY
$38.5B
| $3.37M | 1.38% |
46,003
-8,162
| -15% | -$598K |
|
10
Cisco
CSCO
$274B
| $3.33M | 1.37% |
68,544
-26,416
| -28% | -$1.28M |
|
11
Microsoft
MSFT
$3.77T
| $3.28M | 1.35% |
28,706
+3,808
| +15% | +$436K |
|
12
Nike
NKE
$114B
| $3.16M | 1.3% |
37,333
+19,184
| +106% | +$1.62M |
|
13
Adobe
ADBE
$151B
| $3.08M | 1.26% |
11,397
+3,925
| +53% | +$1.06M |
|
14
Verisk Analytics
VRSK
$37.5B
| $3.04M | 1.25% |
25,232
-3,362
| -12% | -$405K |
|
15
Clorox
CLX
$14.5B
| $2.93M | 1.2% |
19,489
-2,033
| -9% | -$306K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.91M | 1.19% |
14,062
+902
| +7% | +$186K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.07% |
12,187
+24
| +0.2% | +$5.14K |
|
18
3M
MMM
$82.8B
| $2.47M | 1.02% |
11,717
-1,647
| -12% | -$347K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.43M | 1% |
24,575
+26
| +0.1% | +$2.57K |
|
20
Medtronic
MDT
$119B
| $2.41M | 0.99% |
24,534
-724
| -3% | -$71.2K |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.34M | 0.96% |
13,438
-4,005
| -23% | -$697K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 0.92% |
7
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.14M | 0.88% |
18,331
+429
| +2% | +$50.2K |
|
24
Oracle
ORCL
$635B
| $2.13M | 0.87% |
41,250
-2,958
| -7% | -$152K |
|
25
Cigna
CI
$80.3B
| $2.08M | 0.85% |
9,974
-4,328
| -30% | -$901K |
|