CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$190B
| $281K | 0.03% |
357
-11
| -3% | -$8.65K |
|
327
Mitsubishi UFJ Financial
MUFG
$174B
| $280K | 0.03% |
25,906
| – | – |
|
328
American Tower
AMT
$92.9B
| $277K | 0.03% |
1,424
-48
| -3% | -$9.33K |
|
329
United Parcel Service
UPS
$72.1B
| $275K | 0.03% |
2,007
-5
| -0.2% | -$684 |
|
330
Vanguard Total Bond Market
BND
$135B
| $273K | 0.03% |
3,795
+2
| +0.1% | +$144 |
|
331
Capital Group Core Equity ETF
CGUS
$7.01B
| $272K | 0.03% |
+8,436
| New | +$272K |
|
332
Bank of Montreal
BMO
$90.3B
| $269K | 0.03% |
3,209
| – | – |
|
333
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $266K | 0.03% |
13,028
| – | – |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $266K | 0.03% |
2,036
| – | – |
|
335
Sun Life Financial
SLF
$32.4B
| $265K | 0.03% |
5,412
-285
| -5% | -$14K |
|
336
General Dynamics
GD
$86.8B
| $264K | 0.03% |
909
+42
| +5% | +$12.2K |
|
337
Duke Energy
DUK
$93.8B
| $262K | 0.03% |
2,617
-693
| -21% | -$69.5K |
|
338
Realty Income
O
$54.2B
| $255K | 0.03% |
4,832
-190
| -4% | -$10K |
|
339
GSK
GSK
$81.5B
| $254K | 0.03% |
6,607
-372
| -5% | -$14.3K |
|
340
National Grid
NGG
$69.6B
| $254K | 0.03% |
4,674
| – | – |
|
341
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.03% |
6,088
-970
| -14% | -$40.3K |
|
342
CSX Corp
CSX
$60.6B
| $253K | 0.03% |
7,551
+42
| +0.6% | +$1.41K |
|
|
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $251K | 0.03% |
2,687
| – | – |
|
344
BHP
BHP
$138B
| $249K | 0.02% |
4,370
| – | – |
|
345
Novartis
NVS
$251B
| $246K | 0.02% |
2,314
| – | – |
|
346
UBS Group
UBS
$128B
| $245K | 0.02% |
8,286
| – | – |
|
347
Centene
CNC
$14.2B
| $242K | 0.02% |
3,651
+732
| +25% | +$48.5K |
|
348
Edwards Lifesciences
EW
$47.5B
| $242K | 0.02% |
2,616
| – | – |
|
349
American Century US Quality Growth ETF
QGRO
$2.05B
| $241K | 0.02% |
+2,806
| New | +$241K |
|
350
Autodesk
ADSK
$69.5B
| $240K | 0.02% |
970
| – | – |
|