CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.11M |
| 2 |
Eli Lilly
LLY
|
+$5.4M |
| 3 |
Universal Health Services
UHS
|
+$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.78M |
| 5 |
Interactive Brokers
IBKR
|
+$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.55M |
| 2 |
Jabil
JBL
|
+$4.67M |
| 3 |
Sherwin-Williams
SHW
|
+$3.46M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Nextracker
NXT
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $648K | 0.06% |
14,216
| – | – |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $647K | 0.06% |
3,542
-110
| -3% | -$20.1K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $634K | 0.06% |
2,536
+618
| +32% | +$155K |
|
229
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $631K | 0.06% |
18,724
+7
| +0% | +$236 |
|
230
Rio Tinto
RIO
$104B
| $626K | 0.06% |
9,488
| – | – |
|
231
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $625K | 0.06% |
6,750
-550
| -8% | -$50.9K |
|
232
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $616K | 0.06% |
3,504
+249
| +8% | +$43.8K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.06% |
1
| – | – |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $609K | 0.06% |
8,374
+865
| +12% | +$62.9K |
|
235
Becton Dickinson
BDX
$54.9B
| $598K | 0.06% |
2,560
+8
| +0.3% | +$1.87K |
|
|
236
Gilead Sciences
GILD
$144B
| $596K | 0.06% |
8,690
-29,978
| -78% | -$2.06M |
|
237
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $595K | 0.06% |
2,485
| – | – |
|
238
CVS Health
CVS
$89.1B
| $593K | 0.06% |
10,049
-2,740
| -21% | -$162K |
|
239
Netflix
NFLX
$529B
| $593K | 0.06% |
879
+198
| +29% | +$134K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $588K | 0.06% |
6,042
-1,497
| -20% | -$146K |
|
241
Walt Disney
DIS
$214B
| $587K | 0.06% |
5,907
+284
| +5% | +$28.2K |
|
242
Shell
SHEL
$208B
| $585K | 0.06% |
8,111
+530
| +7% | +$38.3K |
|
243
Corteva
CTVA
$49.5B
| $575K | 0.06% |
10,653
+1,004
| +10% | +$54.2K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.7B
| $574K | 0.06% |
2,536
| – | – |
|
245
Unilever
UL
$157B
| $561K | 0.06% |
10,210
| – | – |
|
246
Colgate-Palmolive
CL
$68B
| $559K | 0.06% |
5,761
+284
| +5% | +$27.6K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $556K | 0.06% |
11,242
+8
| +0.1% | +$395 |
|
248
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $548K | 0.05% |
+10,768
| New | +$548K |
|
249
Vanguard Real Estate ETF
VNQ
$34.5B
| $546K | 0.05% |
6,521
-19
| -0.3% | -$1.59K |
|
250
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $540K | 0.05% |
11,816
+14
| +0.1% | +$640 |
|