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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$70B
| $317K | 0.03% |
14,234
-4,986
| -26% | -$111K |
|
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $310K | 0.03% |
3,725
| – | – |
|
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $310K | 0.03% |
5,845
+2,000
| +52% | +$106K |
|
329
Bristol-Myers Squibb
BMY
$96.5B
| $309K | 0.03% |
5,972
-116
| -2% | -$6K |
|
330
Stryker
SYK
$149B
| $304K | 0.03% |
842
-25
| -3% | -$9.03K |
|
331
American Century US Quality Growth ETF
QGRO
$2.02B
| $302K | 0.03% |
3,312
+506
| +18% | +$46.1K |
|
332
Corteva
CTVA
$50.2B
| $298K | 0.03% |
5,074
-5,579
| -52% | -$328K |
|
333
Dow Inc
DOW
$17.3B
| $298K | 0.03% |
5,446
-226
| -4% | -$12.3K |
|
334
Frontline
FRO
$4.65B
| $296K | 0.03% |
12,940
-36
| -0.3% | -$823 |
|
335
Realty Income
O
$52.8B
| $294K | 0.03% |
4,638
-194
| -4% | -$12.3K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $286K | 0.03% |
2,036
| – | – |
|
337
Vanguard Total Bond Market
BND
$133B
| $285K | 0.03% |
3,797
+2
| +0.1% | +$150 |
|
|
VE
338
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $282K | 0.03% |
17,150
+3,122
| +22% | +$51.4K |
|
339
Sun Life Financial
SLF
$32.4B
| $279K | 0.03% |
4,815
-597
| -11% | -$34.6K |
|
340
Casey's General Stores
CASY
$18.5B
| $278K | 0.03% |
741
+200
| +37% | +$75.1K |
|
341
General Dynamics
GD
$87.3B
| $275K | 0.03% |
909
| – | – |
|
|
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $271K | 0.03% |
12,808
-5,015
| -28% | -$106K |
|
343
GSK
GSK
$78.5B
| $269K | 0.03% |
6,589
-18
| -0.3% | -$736 |
|
344
National Grid
NGG
$67.5B
| $268K | 0.03% |
3,843
-625
| -14% | -$43.5K |
|
345
Autodesk
ADSK
$68.3B
| $267K | 0.03% |
970
| – | – |
|
346
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $266K | 0.03% |
3,207
+673
| +27% | +$55.8K |
|
347
RLI Corp
RLI
$6.18B
| $264K | 0.03% |
1,704
| – | – |
|
348
Eversource Energy
ES
$23.6B
| $263K | 0.03% |
3,864
-217
| -5% | -$14.8K |
|
349
DaVita
DVA
$9.79B
| $263K | 0.03% |
1,603
| – | – |
|
350
Bank of Montreal
BMO
$87.2B
| $262K | 0.03% |
2,904
-305
| -10% | -$27.5K |
|