CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
ASML
ASML
+$1.35M

Sector Composition

1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$36.6M 3.2%
120,505
+3,542
AAPL icon
2
Apple
AAPL
$3.9T
$31.3M 2.74%
152,686
+8,832
NVDA icon
3
NVIDIA
NVDA
$4.53T
$28.7M 2.51%
181,581
+418
AVGO icon
4
Broadcom
AVGO
$1.67T
$24.3M 2.12%
88,178
-6,446
MSFT icon
5
Microsoft
MSFT
$3.89T
$23M 2.01%
46,200
+19,331
AMZN icon
6
Amazon
AMZN
$2.39T
$21.5M 1.88%
97,880
+3,748
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$18.5M 1.62%
104,849
+4,207
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$17.9M 1.57%
251,522
+7,069
FLEX icon
9
Flex
FLEX
$24B
$17.9M 1.56%
358,520
+18,686
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$17.9M 1.56%
24,218
+1,061
LLY icon
11
Eli Lilly
LLY
$740B
$16.9M 1.48%
21,695
+1,629
GS icon
12
Goldman Sachs
GS
$242B
$16.9M 1.48%
23,845
+3,019
LRCX icon
13
Lam Research
LRCX
$191B
$16.7M 1.46%
171,090
+9,950
COST icon
14
Costco
COST
$413B
$16.6M 1.45%
16,749
-328
URI icon
15
United Rentals
URI
$58.8B
$16.4M 1.44%
21,807
+1,312
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$16.3M 1.42%
72,287
-285
APP icon
17
Applovin
APP
$210B
$15.2M 1.33%
43,459
+2,526
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$14.9M 1.3%
72,750
-228
MA icon
19
Mastercard
MA
$519B
$14.2M 1.24%
25,205
+1,161
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.7B
$14M 1.22%
527,677
-23,310
VOO icon
21
Vanguard S&P 500 ETF
VOO
$771B
$14M 1.22%
24,616
+1,847
BX icon
22
Blackstone
BX
$121B
$14M 1.22%
93,278
+323
HCA icon
23
HCA Healthcare
HCA
$105B
$12.4M 1.08%
32,260
+2,621
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$12.2M 1.07%
221,377
+10,026
TSM icon
25
TSMC
TSM
$1.53T
$12M 1.05%
53,070
+7,517
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