CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.2B
| $363K | 0.03% |
1,910
| – | – |
|
302
Qualcomm
QCOM
$171B
| $359K | 0.03% |
2,110
+20
| +1% | +$3.4K |
|
303
WD-40
WDFC
$2.89B
| $358K | 0.03% |
1,389
| – | – |
|
304
iShares Bitcoin Trust
IBIT
$82.7B
| $355K | 0.03% |
9,824
-1,646
| -14% | -$59.5K |
|
305
Emerson Electric
EMR
$73.9B
| $355K | 0.03% |
3,243
-855
| -21% | -$93.5K |
|
306
Everest Group
EG
$14.5B
| $347K | 0.03% |
885
-320
| -27% | -$125K |
|
307
Vanguard Extended Market ETF
VXF
$23.8B
| $346K | 0.03% |
1,900
| – | – |
|
308
Norfolk Southern
NSC
$62.4B
| $342K | 0.03% |
1,377
| – | – |
|
309
iShares S&P 500 Growth ETF
IVW
$62.5B
| $336K | 0.03% |
3,507
-46
| -1% | -$4.4K |
|
310
iShares US Real Estate ETF
IYR
$3.69B
| $332K | 0.03% |
3,260
| – | – |
|
311
American Tower
AMT
$93.9B
| $331K | 0.03% |
1,424
| – | – |
|
|
FPI
312
Farmland Partners
FPI
$471M
| $330K | 0.03% |
31,600
| – | – |
|
313
Centene
CNC
$14.5B
| $330K | 0.03% |
4,381
+730
| +20% | +$55K |
|
314
Northrop Grumman
NOC
$84.4B
| $329K | 0.03% |
623
-80
| -11% | -$42.2K |
|
315
Analog Devices
ADI
$122B
| $328K | 0.03% |
1,427
| – | – |
|
316
iShares MSCI EAFE ETF
EFA
$65.3B
| $328K | 0.03% |
3,920
| – | – |
|
317
GE Aerospace
GE
$292B
| $328K | 0.03% |
1,738
+333
| +24% | +$62.8K |
|
318
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $327K | 0.03% |
5,485
-16
| -0.3% | -$953 |
|
319
ServiceNow
NOW
$189B
| $326K | 0.03% |
365
+8
| +2% | +$7.16K |
|
320
JPMorgan Active Growth ETF
JGRO
$6.99B
| $326K | 0.03% |
+4,235
| New | +$326K |
|
321
First Trust Managed Municipal ETF
FMB
$1.85B
| $325K | 0.03% |
6,257
+11
| +0.2% | +$572 |
|
322
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $323K | 0.03% |
8,070
+13
| +0.2% | +$521 |
|
323
Intel
INTC
$106B
| $319K | 0.03% |
13,604
-3,541
| -21% | -$83.1K |
|
324
3M
MMM
$82.2B
| $319K | 0.03% |
2,334
| – | – |
|
325
Yum! Brands
YUM
$40.4B
| $318K | 0.03% |
2,276
+7
| +0.3% | +$978 |
|