CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.83M | 2.76% |
43,320
+434
| +1% | +$68.5K |
|
2
Procter & Gamble
PG
$368B
| $4.12M | 1.67% |
44,866
+3,575
| +9% | +$329K |
|
3
Verizon
VZ
$186B
| $3.97M | 1.61% |
70,625
+4,416
| +7% | +$248K |
|
4
Walmart
WMT
$774B
| $3.76M | 1.52% |
40,369
+3,427
| +9% | +$319K |
|
5
Progressive
PGR
$145B
| $3.74M | 1.51% |
61,935
+33,409
| +117% | +$2.02M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.48% |
3,514
-98
| -3% | -$102K |
|
7
Nike
NKE
$114B
| $3.66M | 1.48% |
49,378
+12,045
| +32% | +$893K |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.54M | 1.43% |
59,455
+33,253
| +127% | +$1.98M |
|
9
Microsoft
MSFT
$3.77T
| $3.46M | 1.4% |
34,038
+5,332
| +19% | +$542K |
|
10
Clorox
CLX
$14.5B
| $3.32M | 1.34% |
21,516
+2,027
| +10% | +$312K |
|
11
Republic Services
RSG
$73B
| $3.22M | 1.3% |
44,693
+19,771
| +79% | +$1.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.27% |
23,994
-3,740
| -13% | -$490K |
|
13
HCA Healthcare
HCA
$94.5B
| $2.96M | 1.2% |
23,788
+9,806
| +70% | +$1.22M |
|
14
Amazon
AMZN
$2.44T
| $2.93M | 1.19% |
1,953
+109
| +6% | +$164K |
|
15
Cisco
CSCO
$274B
| $2.9M | 1.17% |
66,933
-1,611
| -2% | -$69.8K |
|
16
UnitedHealth
UNH
$281B
| $2.86M | 1.16% |
11,483
+7,775
| +210% | +$1.94M |
|
17
Salesforce
CRM
$245B
| $2.6M | 1.05% |
18,982
+8,006
| +73% | +$1.1M |
|
18
Adobe
ADBE
$151B
| $2.57M | 1.04% |
11,374
-23
| -0.2% | -$5.2K |
|
|
19
Dominion Energy
D
$51.1B
| $2.45M | 0.99% |
+34,345
| New | +$2.45M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.97% |
11,748
-439
| -4% | -$89.6K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.35M | 0.95% |
35,753
+3,842
| +12% | +$253K |
|
|
22
Dollar Tree
DLTR
$22.8B
| $2.31M | 0.94% |
+25,608
| New | +$2.31M |
|
23
CME Group
CME
$96B
| $2.27M | 0.92% |
12,066
+2,134
| +21% | +$401K |
|
24
Hershey
HSY
$37.3B
| $2.26M | 0.91% |
21,111
+4,150
| +24% | +$445K |
|
|
25
Everest Group
EG
$14.3B
| $2.25M | 0.91% |
+10,351
| New | +$2.25M |
|