CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
Nike
NKE
|
$1.78M |
Sector Composition
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.45M | 4.22% |
33,214
-3,757
| -10% | -$955K |
|
2
Microsoft
MSFT
$3.75T
| $5.73M | 2.86% |
36,335
-2,644
| -7% | -$417K |
|
3
Procter & Gamble
PG
$370B
| $4.32M | 2.15% |
39,244
-5,744
| -13% | -$632K |
|
4
Amazon
AMZN
$2.4T
| $3.73M | 1.86% |
1,914
-151
| -7% | -$294K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.64M | 1.82% |
3,131
+149
| +5% | +$173K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 1.74% |
19,067
+2,563
| +16% | +$468K |
|
7
Advanced Micro Devices
AMD
$263B
| $3.47M | 1.73% |
76,398
-15,858
| -17% | -$721K |
|
8
TJX Companies
TJX
$155B
| $2.67M | 1.34% |
55,946
+15,103
| +37% | +$722K |
|
9
AT&T
T
$208B
| $2.67M | 1.33% |
91,505
+24,303
| +36% | +$708K |
|
10
RingCentral
RNG
$2.74B
| $2.44M | 1.22% |
11,508
-977
| -8% | -$207K |
|
11
Colgate-Palmolive
CL
$68.2B
| $2.43M | 1.21% |
36,590
-9,703
| -21% | -$644K |
|
12
Adobe
ADBE
$147B
| $2.27M | 1.13% |
7,142
-553
| -7% | -$176K |
|
13
Akamai
AKAM
$11B
| $2.25M | 1.12% |
24,589
-8,500
| -26% | -$777K |
|
|
14
Walmart
WMT
$781B
| $2.23M | 1.11% |
19,592
-18,107
| -48% | -$2.06M |
|
15
Hormel Foods
HRL
$13.8B
| $2.06M | 1.03% |
44,200
-11,307
| -20% | -$527K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.01% |
15,425
-4,001
| -21% | -$524K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.02M | 1.01% |
15,982
-1,362
| -8% | -$172K |
|
18
Clorox
CLX
$14.7B
| $1.98M | 0.99% |
11,449
-4,641
| -29% | -$803K |
|
19
Cisco
CSCO
$268B
| $1.93M | 0.96% |
49,056
+6,770
| +16% | +$266K |
|
20
General Mills
GIS
$26.4B
| $1.93M | 0.96% |
36,562
-7,706
| -17% | -$406K |
|
21
Dollar General
DG
$24.3B
| $1.91M | 0.95% |
12,670
-2,988
| -19% | -$451K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.95% |
7
| – | – |
|
23
Campbell Soup
CPB
$9.38B
| $1.85M | 0.93% |
40,179
-14,481
| -26% | -$668K |
|
24
Kellanova
K
$27.4B
| $1.85M | 0.92% |
30,850
-7,084
| -19% | -$425K |
|
25
Progressive
PGR
$144B
| $1.85M | 0.92% |
25,034
-9,527
| -28% | -$703K |
|