CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$39.7B
| $352K | 0.05% |
6,367
| – | – |
|
277
Diageo
DEO
$61.5B
| $346K | 0.05% |
1,939
| – | – |
|
278
Novartis
NVS
$245B
| $343K | 0.05% |
3,778
| – | – |
|
279
GSK
GSK
$78.5B
| $338K | 0.05% |
9,619
+1,280
| +15% | +$45K |
|
280
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $336K | 0.05% |
+6,170
| New | +$336K |
|
281
Infosys
INFY
$70B
| $329K | 0.05% |
18,260
| – | – |
|
282
Northrop Grumman
NOC
$84.4B
| $327K | 0.05% |
599
-2
| -0.3% | -$1.09K |
|
283
Bank of America
BAC
$373B
| $325K | 0.05% |
9,803
+938
| +11% | +$31.1K |
|
284
Adobe
ADBE
$147B
| $319K | 0.04% |
949
-23
| -2% | -$7.74K |
|
285
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $312K | 0.04% |
+6,375
| New | +$312K |
|
286
Applied Materials
AMAT
$126B
| $311K | 0.04% |
3,196
+3
| +0.1% | +$292 |
|
287
Moderna
MRNA
$9.41B
| $310K | 0.04% |
1,725
-1
| -0.1% | -$180 |
|
288
iShares US Real Estate ETF
IYR
$3.69B
| $307K | 0.04% |
3,651
| – | – |
|
289
Linde
LIN
$222B
| $307K | 0.04% |
940
+130
| +16% | +$42.4K |
|
290
Masco
MAS
$15.2B
| $305K | 0.04% |
6,538
| – | – |
|
291
Yum! Brands
YUM
$40.4B
| $301K | 0.04% |
2,349
+13
| +0.6% | +$1.67K |
|
292
Bank of Montreal
BMO
$87.2B
| $301K | 0.04% |
3,317
-28
| -0.8% | -$2.54K |
|
|
293
Fidelity National Information Services
FIS
$35.7B
| $300K | 0.04% |
4,428
-24,447
| -85% | -$1.66M |
|
294
Sun Life Financial
SLF
$32.4B
| $298K | 0.04% |
6,427
+1,040
| +19% | +$48.3K |
|
295
AB InBev
BUD
$120B
| $298K | 0.04% |
4,963
| – | – |
|
296
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $296K | 0.04% |
1,723
+170
| +11% | +$29.3K |
|
297
Arthur J. Gallagher & Co
AJG
$77.6B
| $294K | 0.04% |
1,560
-140
| -8% | -$26.4K |
|
298
L3Harris
LHX
$51.5B
| $291K | 0.04% |
1,400
-25
| -2% | -$5.21K |
|
299
Dow Inc
DOW
$17.3B
| $288K | 0.04% |
+5,710
| New | +$288K |
|
300
Eversource Energy
ES
$23.6B
| $288K | 0.04% |
3,431
| – | – |
|