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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $284K | 0.04% |
3,196
| – | – |
|
302
BHP
BHP
$142B
| $284K | 0.04% |
4,572
-20
| -0.4% | -$1.24K |
|
303
Target
TGT
$43.6B
| $281K | 0.04% |
1,884
+145
| +8% | +$21.6K |
|
304
Nike
NKE
$114B
| $278K | 0.04% |
+2,374
| New | +$278K |
|
305
National Grid
NGG
$70B
| $275K | 0.04% |
4,558
| – | – |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.04% |
1,785
| – | – |
|
307
Truist Financial
TFC
$60.4B
| $270K | 0.04% |
6,280
-1,660
| -21% | -$71.4K |
|
|
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.04% |
+8,130
| New | +$270K |
|
309
iShares Select U.S. REIT ETF
ICF
$1.93B
| $269K | 0.04% |
4,912
| – | – |
|
310
Vertex Pharmaceuticals
VRTX
$100B
| $269K | 0.04% |
+932
| New | +$269K |
|
311
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.04% |
3,932
| – | – |
|
312
Vanguard Extended Market ETF
VXF
$23.9B
| $252K | 0.04% |
1,900
| – | – |
|
|
SI
313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $251K | 0.04% |
+3,649
| New | +$251K |
|
314
Hormel Foods
HRL
$14B
| $248K | 0.03% |
5,450
| – | – |
|
315
Morgan Stanley
MS
$240B
| $246K | 0.03% |
2,893
+173
| +6% | +$14.7K |
|
316
Monster Beverage
MNST
$60.9B
| $241K | 0.03% |
2,370
| – | – |
|
317
WD-40
WDFC
$2.92B
| $240K | 0.03% |
1,489
| – | – |
|
318
Stryker
SYK
$150B
| $236K | 0.03% |
+967
| New | +$236K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $234K | 0.03% |
+2,391
| New | +$234K |
|
320
TRI-Continental Corp
TY
$1.74B
| $233K | 0.03% |
9,104
+297
| +3% | +$7.61K |
|
321
CSX Corp
CSX
$60.6B
| $233K | 0.03% |
7,509
| – | – |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $230K | 0.03% |
+7,555
| New | +$230K |
|
|
VE
323
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $230K | 0.03% |
+8,926
| New | +$230K |
|
324
TotalEnergies
TTE
$137B
| $230K | 0.03% |
+3,700
| New | +$230K |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $226K | 0.03% |
9,835
-2,378
| -19% | -$54.6K |
|