CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
326
DELISTED
ABB Ltd.
ABB
| $282K | 0.03% |
6,093
-284
| -4% | -$13.2K |
|
327
ServiceNow
NOW
$189B
| $281K | 0.03% |
368
-25
| -6% | -$19.1K |
|
328
CSX Corp
CSX
$60B
| $278K | 0.03% |
7,509
| – | – |
|
329
3M
MMM
$82.2B
| $277K | 0.03% |
2,609
+54
| +2% | +$5.73K |
|
330
Vanguard Total Bond Market
BND
$133B
| $275K | 0.03% |
3,793
+193
| +5% | +$14K |
|
331
Prudential Financial
PRU
$37.8B
| $274K | 0.03% |
2,337
+71
| +3% | +$8.34K |
|
332
Realty Income
O
$52.8B
| $272K | 0.03% |
5,022
+279
| +6% | +$15.1K |
|
333
Analog Devices
ADI
$122B
| $267K | 0.03% |
1,350
| – | – |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $267K | 0.03% |
2,036
-350
| -15% | -$45.9K |
|
335
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $266K | 0.03% |
13,028
| – | – |
|
336
United Microelectronic
UMC
$16.6B
| $266K | 0.03% |
32,834
-7,639
| -19% | -$61.8K |
|
337
Mitsubishi UFJ Financial
MUFG
$174B
| $265K | 0.03% |
25,906
-1,366
| -5% | -$14K |
|
338
Ball Corp
BALL
$13.9B
| $258K | 0.03% |
3,834
| – | – |
|
|
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $256K | 0.03% |
2,687
-142
| -5% | -$13.6K |
|
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $255K | 0.03% |
4,700
+1
| +0% | +$54 |
|
341
UBS Group
UBS
$126B
| $255K | 0.03% |
8,286
-432
| -5% | -$13.3K |
|
342
RLI Corp
RLI
$6.18B
| $253K | 0.03% |
1,704
| – | – |
|
343
Autodesk
ADSK
$68.3B
| $253K | 0.03% |
970
| – | – |
|
344
BHP
BHP
$141B
| $252K | 0.03% |
4,370
-2,357
| -35% | -$136K |
|
345
Northrop Grumman
NOC
$84.4B
| $250K | 0.03% |
523
-82
| -14% | -$39.3K |
|
346
Edwards Lifesciences
EW
$48B
| $250K | 0.03% |
+2,616
| New | +$250K |
|
347
Motorola Solutions
MSI
$79.8B
| $246K | 0.03% |
693
| – | – |
|
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $246K | 0.03% |
2,386
| – | – |
|
349
General Dynamics
GD
$87.3B
| $245K | 0.03% |
867
| – | – |
|
350
Linde
LIN
$222B
| $241K | 0.03% |
520
-225
| -30% | -$104K |
|