CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $623K | 0.07% |
7,300
| – | – |
|
227
Becton Dickinson
BDX
$53.6B
| $622K | 0.07% |
2,552
-200
| -7% | -$48.8K |
|
228
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $618K | 0.07% |
18,020
-2,905
| -14% | -$99.6K |
|
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $614K | 0.07% |
10,053
+634
| +7% | +$38.7K |
|
230
Marathon Petroleum
MPC
$54.5B
| $612K | 0.07% |
4,128
-70
| -2% | -$10.4K |
|
231
Jacobs Solutions
J
$17.2B
| $603K | 0.07% |
4,647
-5,393
| -54% | -$700K |
|
232
Waste Management
WM
$90.2B
| $584K | 0.07% |
3,260
+7
| +0.2% | +$1.25K |
|
233
Moody's
MCO
$88.8B
| $578K | 0.07% |
1,480
-400
| -21% | -$156K |
|
234
Vanguard Real Estate ETF
VNQ
$34B
| $578K | 0.07% |
6,540
+203
| +3% | +$17.9K |
|
235
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $569K | 0.07% |
12,340
+246
| +2% | +$11.3K |
|
236
Qualcomm
QCOM
$169B
| $558K | 0.06% |
3,861
-1,424
| -27% | -$206K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $547K | 0.06% |
11,428
+11
| +0.1% | +$527 |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.06% |
1
| – | – |
|
239
AT&T
T
$207B
| $542K | 0.06% |
32,313
-829
| -3% | -$13.9K |
|
240
Unilever
UL
$157B
| $537K | 0.06% |
11,079
| – | – |
|
241
Travelers Companies
TRV
$61.8B
| $531K | 0.06% |
2,790
-32
| -1% | -$6.1K |
|
242
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $529K | 0.06% |
2,485
| – | – |
|
243
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $527K | 0.06% |
3,140
-65
| -2% | -$10.9K |
|
244
Mercado Libre
MELI
$120B
| $526K | 0.06% |
335
+95
| +40% | +$149K |
|
245
Applied Materials
AMAT
$123B
| $521K | 0.06% |
3,217
| – | – |
|
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $518K | 0.06% |
16,885
-2,175
| -11% | -$66.8K |
|
247
Technology Select Sector SPDR Fund
XLK
$83.3B
| $511K | 0.06% |
2,657
-560
| -17% | -$108K |
|
248
Constellation Brands
STZ
$26.1B
| $511K | 0.06% |
2,115
-18
| -0.8% | -$4.35K |
|
249
Enbridge
ENB
$105B
| $506K | 0.06% |
13,978
-599
| -4% | -$21.7K |
|
250
AutoZone
AZO
$70B
| $504K | 0.06% |
195
+20
| +11% | +$51.7K |
|