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 | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$23.8B
| $358K | 0.06% |
1,900
| – | – |
|
252
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357K | 0.06% |
2,418
-100
| -4% | -$14.8K |
|
253
Molson Coors Class B
TAP
$9.94B
| $352K | 0.06% |
6,550
-4,450
| -40% | -$239K |
|
254
BHP
BHP
$141B
| $351K | 0.06% |
4,816
| – | – |
|
255
Morgan Stanley
MS
$238B
| $348K | 0.05% |
3,800
+527
| +16% | +$48.3K |
|
256
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $337K | 0.05% |
6,310
| – | – |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.05% |
6,403
-2,724
| -30% | -$143K |
|
258
Ball Corp
BALL
$13.9B
| $335K | 0.05% |
4,129
| – | – |
|
259
Norfolk Southern
NSC
$62.4B
| $333K | 0.05% |
1,253
-58
| -4% | -$15.4K |
|
260
iShares US Real Estate ETF
IYR
$3.69B
| $332K | 0.05% |
3,260
| – | – |
|
261
PNC Financial Services
PNC
$80.9B
| $327K | 0.05% |
1,716
| – | – |
|
262
Bank of America
BAC
$373B
| $326K | 0.05% |
7,915
| – | – |
|
263
Workday
WDAY
$61.1B
| $322K | 0.05% |
1,350
| – | – |
|
264
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $318K | 0.05% |
5,660
-390
| -6% | -$21.9K |
|
265
Mercado Libre
MELI
$121B
| $315K | 0.05% |
202
| – | – |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $311K | 0.05% |
9,149
-1,330
| -13% | -$45.2K |
|
267
Illinois Tool Works
ITW
$76.4B
| $308K | 0.05% |
1,377
-2,874
| -68% | -$643K |
|
268
Novartis
NVS
$245B
| $307K | 0.05% |
3,363
-998
| -23% | -$91.1K |
|
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $306K | 0.05% |
5,541
-529
| -9% | -$29.2K |
|
270
Amgen
AMGN
$154B
| $302K | 0.05% |
1,237
-364
| -23% | -$88.9K |
|
271
Diageo
DEO
$61.5B
| $301K | 0.05% |
1,569
| – | – |
|
272
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $301K | 0.05% |
2,113
| – | – |
|
273
WD-40
WDFC
$2.89B
| $300K | 0.05% |
1,169
-320
| -21% | -$82.1K |
|
274
IBM
IBM
$225B
| $299K | 0.05% |
2,038
-200
| -9% | -$29.3K |
|
275
Sanofi
SNY
$121B
| $296K | 0.05% |
5,627
-47
| -0.8% | -$2.47K |
|