CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $446K | 0.07% |
2,033
-230
| -10% | -$50.5K |
|
227
Air Products & Chemicals
APD
$65.1B
| $442K | 0.07% |
1,536
-22
| -1% | -$6.33K |
|
228
Novo Nordisk
NVO
$249B
| $442K | 0.07% |
5,274
| – | – |
|
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $435K | 0.07% |
+18,397
| New | +$435K |
|
230
Infosys
INFY
$69.5B
| $432K | 0.07% |
20,402
| – | – |
|
231
Adobe
ADBE
$145B
| $431K | 0.07% |
736
-17
| -2% | -$9.96K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23B
| $426K | 0.07% |
4,163
-1,170
| -22% | -$120K |
|
233
Eaton
ETN
$133B
| $425K | 0.07% |
2,871
| – | – |
|
234
Seagate
STX
$35.8B
| $411K | 0.06% |
4,673
| – | – |
|
235
Labcorp
LH
$22.9B
| $410K | 0.06% |
1,485
-50
| -3% | -$13.8K |
|
236
Starbucks
SBUX
$99.5B
| $409K | 0.06% |
3,660
| – | – |
|
237
Northrop Grumman
NOC
$84.5B
| $407K | 0.06% |
1,119
-20
| -2% | -$7.27K |
|
238
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $398K | 0.06% |
12,105
+2,625
| +28% | +$86.3K |
|
239
3M
MMM
$81.9B
| $397K | 0.06% |
1,998
-162
| -8% | -$32.2K |
|
240
Target
TGT
$42.1B
| $394K | 0.06% |
1,628
-18
| -1% | -$4.36K |
|
241
Arthur J. Gallagher & Co
AJG
$77B
| $392K | 0.06% |
2,800
-475
| -15% | -$66.5K |
|
242
Biogen
BIIB
$20.1B
| $388K | 0.06% |
1,121
-86
| -7% | -$29.8K |
|
243
Domino's
DPZ
$15.9B
| $387K | 0.06% |
830
| – | – |
|
244
Everest Group
EG
$14.4B
| $384K | 0.06% |
1,525
-2,615
| -63% | -$658K |
|
245
Bank of Montreal
BMO
$86.2B
| $382K | 0.06% |
3,724
| – | – |
|
246
Vale
VALE
$43.2B
| $379K | 0.06% |
+16,620
| New | +$379K |
|
247
GSK
GSK
$78.1B
| $375K | 0.06% |
9,415
-540
| -5% | -$21.5K |
|
248
First Trust Managed Municipal ETF
FMB
$1.86B
| $374K | 0.06% |
6,526
+1,150
| +21% | +$65.9K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.7B
| $374K | 0.06% |
2,255
-486
| -18% | -$80.6K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $370K | 0.06% |
3,887
+1,095
| +39% | +$104K |
|