CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 2.94% |
38,690
-8,261
| -18% | -$1.63M |
|
2
Procter & Gamble
PG
$368B
| $5.25M | 2.01% |
47,863
-7,846
| -14% | -$860K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 2% |
24,482
-1,237
| -5% | -$264K |
|
4
Cisco
CSCO
$274B
| $5.15M | 1.97% |
94,044
+19,079
| +25% | +$1.04M |
|
5
Amazon
AMZN
$2.44T
| $4.88M | 1.87% |
2,578
+203
| +9% | +$384K |
|
6
AT&T
T
$209B
| $4.39M | 1.69% |
131,160
+52,120
| +66% | +$1.75M |
|
7
Walmart
WMT
$774B
| $4.24M | 1.63% |
38,394
-12,350
| -24% | -$1.36M |
|
8
Walt Disney
DIS
$213B
| $4.19M | 1.61% |
30,021
+11,132
| +59% | +$1.55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.5% |
3,619
+31
| +0.9% | +$33.6K |
|
10
McDonald's
MCD
$224B
| $3.83M | 1.47% |
18,456
-939
| -5% | -$195K |
|
|
11
Quest Diagnostics
DGX
$20.3B
| $3.83M | 1.47% |
37,582
+33,916
| +925% | +$3.45M |
|
12
Progressive
PGR
$145B
| $3.79M | 1.45% |
47,399
-5,713
| -11% | -$457K |
|
13
Microsoft
MSFT
$3.77T
| $3.63M | 1.39% |
27,062
-716
| -3% | -$95.9K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.31M | 1.27% |
108,893
+19,911
| +22% | +$605K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.06M | 1.18% |
42,768
-16,964
| -28% | -$1.22M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.04% |
19,380
-492
| -2% | -$68.5K |
|
17
Twilio
TWLO
$16.2B
| $2.59M | 0.99% |
18,987
+6,287
| +50% | +$857K |
|
18
Intel
INTC
$107B
| $2.56M | 0.98% |
53,418
+4,891
| +10% | +$234K |
|
19
Bath & Body Works
BBWI
$6.18B
| $2.53M | 0.97% |
96,795
+11,994
| +14% | +$313K |
|
20
Akamai
AKAM
$11.3B
| $2.5M | 0.96% |
31,232
-3,959
| -11% | -$317K |
|
21
H&R Block
HRB
$6.74B
| $2.43M | 0.93% |
82,999
-16,037
| -16% | -$470K |
|
22
HCA Healthcare
HCA
$94.5B
| $2.42M | 0.93% |
17,919
-181
| -1% | -$24.5K |
|
|
23
Lumen
LUMN
$5.1B
| $2.4M | 0.92% |
+203,874
| New | +$2.4M |
|
24
Constellation Brands
STZ
$28.5B
| $2.35M | 0.9% |
11,937
-2,089
| -15% | -$411K |
|
25
Tapestry
TPR
$21.2B
| $2.34M | 0.9% |
73,911
+6,899
| +10% | +$219K |
|