CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.82M | 0.98% |
7,177
-11
| -0.2% | -$4.33K |
|
27
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.93% |
37,494
-11,436
| -23% | -$823K |
|
28
HCA Healthcare
HCA
$94.5B
| $2.66M | 0.92% |
21,368
+3,375
| +19% | +$420K |
|
29
Charles Schwab
SCHW
$174B
| $2.66M | 0.92% |
63,949
+2,713
| +4% | +$113K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.87% |
12,302
+2,158
| +21% | +$441K |
|
31
RPM International
RPM
$16.1B
| $2.44M | 0.84% |
41,447
-30
| -0.1% | -$1.76K |
|
32
American States Water
AWR
$2.87B
| $2.39M | 0.83% |
35,658
-147
| -0.4% | -$9.86K |
|
|
33
Align Technology
ALGN
$10.3B
| $2.3M | 0.79% |
10,959
-6,000
| -35% | -$1.26M |
|
34
Darden Restaurants
DRI
$24.1B
| $2.23M | 0.77% |
22,323
+51
| +0.2% | +$5.09K |
|
35
Diamondback Energy
FANG
$43.1B
| $2.23M | 0.77% |
24,017
-9,718
| -29% | -$901K |
|
36
Realty Income
O
$53.7B
| $2.2M | 0.76% |
34,865
-386
| -1% | -$24.3K |
|
37
Nucor
NUE
$34.1B
| $2.17M | 0.75% |
41,942
+1,052
| +3% | +$54.5K |
|
38
American Electric Power
AEP
$59.4B
| $2.17M | 0.75% |
29,054
+1,021
| +4% | +$76.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.74% |
16,583
+1,898
| +13% | +$245K |
|
40
Coca-Cola
KO
$297B
| $2.1M | 0.73% |
44,435
-170
| -0.4% | -$8.05K |
|
|
41
Caterpillar
CAT
$196B
| $2.07M | 0.72% |
16,315
-12,007
| -42% | -$1.53M |
|
42
Garmin
GRMN
$46.5B
| $2.07M | 0.71% |
32,639
-787
| -2% | -$49.8K |
|
43
Paychex
PAYX
$50.2B
| $2.02M | 0.7% |
30,971
-375
| -1% | -$24.4K |
|
44
Exxon Mobil
XOM
$487B
| $2.01M | 0.69% |
29,431
-109
| -0.4% | -$7.43K |
|
45
Phillips 66
PSX
$54B
| $2M | 0.69% |
23,238
+382
| +2% | +$32.9K |
|
46
Clorox
CLX
$14.5B
| $1.95M | 0.67% |
12,664
-77
| -0.6% | -$11.9K |
|
47
Ally Financial
ALLY
$12.6B
| $1.88M | 0.65% |
82,850
+43,500
| +111% | +$986K |
|
48
Genuine Parts
GPC
$19.4B
| $1.87M | 0.65% |
19,455
-204
| -1% | -$19.6K |
|
49
Crown Castle
CCI
$43.2B
| $1.85M | 0.64% |
17,018
+98
| +0.6% | +$10.6K |
|
50
Dollar Tree
DLTR
$22.8B
| $1.82M | 0.63% |
20,149
-5,150
| -20% | -$465K |
|