CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.92M | 3.14% |
46,951
+3,631
| +8% | +$690K |
|
2
Procter & Gamble
PG
$371B
| $5.8M | 2.04% |
55,709
+10,843
| +24% | +$1.13M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 1.82% |
25,719
+13,971
| +119% | +$2.81M |
|
4
Walmart
WMT
$777B
| $4.95M | 1.74% |
50,744
+10,375
| +26% | +$1.01M |
|
5
Amazon
AMZN
$2.39T
| $4.23M | 1.49% |
2,375
+422
| +22% | +$751K |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.22M | 1.49% |
3,588
+74
| +2% | +$87.1K |
|
7
Clorox
CLX
$14.6B
| $4.21M | 1.49% |
26,266
+4,750
| +22% | +$762K |
|
8
Colgate-Palmolive
CL
$68.1B
| $4.09M | 1.44% |
59,732
+277
| +0.5% | +$19K |
|
9
Cisco
CSCO
$270B
| $4.05M | 1.43% |
74,965
+8,032
| +12% | +$434K |
|
10
Progressive
PGR
$144B
| $3.83M | 1.35% |
53,112
-8,823
| -14% | -$636K |
|
11
McDonald's
MCD
$225B
| $3.68M | 1.3% |
19,395
+7,279
| +60% | +$1.38M |
|
12
Republic Services
RSG
$72.3B
| $3.66M | 1.29% |
45,478
+785
| +2% | +$63.1K |
|
13
Ralph Lauren
RL
$18.7B
| $3.55M | 1.25% |
27,372
+6,883
| +34% | +$892K |
|
14
Microsoft
MSFT
$3.72T
| $3.28M | 1.16% |
27,778
-6,260
| -18% | -$738K |
|
15
Conagra Brands
CAG
$9.04B
| $2.82M | 0.99% |
101,588
+29,629
| +41% | +$822K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.98% |
19,872
+3,354
| +20% | +$469K |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $2.66M | 0.94% |
17,683
+1,802
| +11% | +$271K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.62M | 0.92% |
36,768
+1,015
| +3% | +$72.3K |
|
19
Darden Restaurants
DRI
$24.2B
| $2.62M | 0.92% |
21,559
-250
| -1% | -$30.4K |
|
20
Intel
INTC
$105B
| $2.61M | 0.92% |
48,527
+39,419
| +433% | +$2.12M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.91% |
+20,334
| New | +$2.58M |
|
22
Tyson Foods
TSN
$20.2B
| $2.56M | 0.9% |
36,894
-2,826
| -7% | -$196K |
|
23
General Mills
GIS
$26.3B
| $2.53M | 0.89% |
48,984
-4,766
| -9% | -$247K |
|
24
Altria Group
MO
$113B
| $2.53M | 0.89% |
44,128
+2,885
| +7% | +$166K |
|
25
Akamai
AKAM
$11B
| $2.52M | 0.89% |
35,191
+273
| +0.8% | +$19.6K |
|