CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| $3.3M | 0.97% |
21,775
+1,525
| +8% | +$231K |
|
27
Sherwin-Williams
SHW
$90.3B
| $3.27M | 0.96% |
7,188
-585
| -8% | -$266K |
|
28
Chevron
CVX
$324B
| $3.14M | 0.92% |
25,702
+2,962
| +13% | +$362K |
|
29
Charles Schwab
SCHW
$173B
| $3.01M | 0.88% |
61,236
+1,790
| +3% | +$88K |
|
30
W.P. Carey
WPC
$14.7B
| $2.97M | 0.87% |
46,205
+846
| +2% | +$54.4K |
|
31
RPM International
RPM
$15.8B
| $2.69M | 0.79% |
41,477
-235
| -0.6% | -$15.3K |
|
32
Raymond James Financial
RJF
$33.5B
| $2.65M | 0.77% |
28,750
+1,850
| +7% | +$170K |
|
33
Nucor
NUE
$33.7B
| $2.59M | 0.76% |
40,890
-2,520
| -6% | -$160K |
|
34
Royal Caribbean
RCL
$96.3B
| $2.58M | 0.75% |
19,843
-210
| -1% | -$27.3K |
|
35
Phillips 66
PSX
$53.6B
| $2.58M | 0.75% |
22,856
-1,520
| -6% | -$171K |
|
36
Exxon Mobil
XOM
$487B
| $2.51M | 0.73% |
29,540
-375
| -1% | -$31.9K |
|
37
HCA Healthcare
HCA
$95.3B
| $2.5M | 0.73% |
17,993
+325
| +2% | +$45.2K |
|
38
Darden Restaurants
DRI
$24.2B
| $2.48M | 0.72% |
22,272
| – | – |
|
39
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.71% |
62,930
+12,730
| +25% | +$491K |
|
40
Leidos
LDOS
$23.2B
| $2.36M | 0.69% |
34,186
-325
| -0.9% | -$22.5K |
|
41
Garmin
GRMN
$46B
| $2.34M | 0.68% |
33,426
+940
| +3% | +$65.8K |
|
42
Paychex
PAYX
$49.6B
| $2.31M | 0.68% |
31,346
+102
| +0.3% | +$7.51K |
|
43
Comerica
CMA
$8.92B
| $2.31M | 0.67% |
25,570
+4,175
| +20% | +$377K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.67% |
31,315
+13,925
| +80% | +$1.02M |
|
45
Western Digital
WDC
$28B
| $2.25M | 0.66% |
38,445
+5,294
| +16% | +$310K |
|
46
Steel Dynamics
STLD
$18.9B
| $2.23M | 0.65% |
49,445
+6,435
| +15% | +$291K |
|
47
American States Water
AWR
$2.87B
| $2.19M | 0.64% |
35,805
-590
| -2% | -$36.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.64% |
10,144
-90
| -0.9% | -$19.3K |
|
49
Dollar Tree
DLTR
$23.3B
| $2.06M | 0.6% |
25,299
+2,200
| +10% | +$179K |
|
50
Coca-Cola
KO
$294B
| $2.06M | 0.6% |
44,605
-400
| -0.9% | -$18.5K |
|