CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.79M | 2.5% |
30,323
-8,367
| -22% | -$1.87M |
|
2
Procter & Gamble
PG
$368B
| $5.97M | 2.2% |
47,966
+103
| +0.2% | +$12.8K |
|
3
AT&T
T
$209B
| $5.04M | 1.86% |
133,263
+2,103
| +2% | +$79.6K |
|
4
Walmart
WMT
$774B
| $4.58M | 1.69% |
38,586
+192
| +0.5% | +$22.8K |
|
5
Microsoft
MSFT
$3.77T
| $4.42M | 1.63% |
31,807
+4,745
| +18% | +$660K |
|
6
McDonald's
MCD
$224B
| $4.21M | 1.55% |
19,598
+1,142
| +6% | +$245K |
|
7
Quest Diagnostics
DGX
$20.3B
| $4.06M | 1.5% |
37,939
+357
| +0.9% | +$38.2K |
|
|
8
Target
TGT
$43.6B
| $4.05M | 1.49% |
37,852
+21,397
| +130% | +$2.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.34% |
2,978
-641
| -18% | -$783K |
|
10
Amazon
AMZN
$2.44T
| $3.6M | 1.32% |
2,073
-505
| -20% | -$877K |
|
11
Walt Disney
DIS
$213B
| $3.54M | 1.3% |
27,153
-2,868
| -10% | -$374K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.28% |
16,695
-7,787
| -32% | -$1.62M |
|
13
Starbucks
SBUX
$100B
| $3.31M | 1.22% |
37,422
+10,167
| +37% | +$899K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.14M | 1.16% |
42,732
-36
| -0.1% | -$2.65K |
|
15
Akamai
AKAM
$11.3B
| $2.87M | 1.06% |
31,453
+221
| +0.7% | +$20.2K |
|
16
Campbell Soup
CPB
$9.52B
| $2.7M | 0.99% |
57,463
+4,962
| +9% | +$233K |
|
17
Tyson Foods
TSN
$20.2B
| $2.66M | 0.98% |
30,931
+3,045
| +11% | +$262K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.98% |
91,824
-17,069
| -16% | -$495K |
|
19
Sysco
SYY
$38.5B
| $2.66M | 0.98% |
33,503
+1,417
| +4% | +$112K |
|
20
Conagra Brands
CAG
$9.16B
| $2.65M | 0.97% |
86,277
+10,486
| +14% | +$321K |
|
21
Hershey
HSY
$37.3B
| $2.64M | 0.97% |
17,057
+333
| +2% | +$51.6K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.97% |
18,546
+2,032
| +12% | +$288K |
|
23
Nike
NKE
$114B
| $2.63M | 0.97% |
27,985
+608
| +2% | +$57.1K |
|
24
Bath & Body Works
BBWI
$6.18B
| $2.62M | 0.96% |
133,580
+36,785
| +38% | +$720K |
|
25
Capri Holdings
CPRI
$2.45B
| $2.6M | 0.96% |
78,356
+13,367
| +21% | +$443K |
|