CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $3.2M | 0.97% |
17,843
+8,947
| +101% | +$1.61M |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.15M | 0.95% |
7,307
+130
| +2% | +$56K |
|
28
Charles Schwab
SCHW
$174B
| $3.14M | 0.95% |
73,479
+9,530
| +15% | +$408K |
|
29
Microchip Technology
MCHP
$35.1B
| $3.12M | 0.94% |
37,572
+78
| +0.2% | +$6.47K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.91% |
47,688
+4,123
| +9% | +$261K |
|
31
Garmin
GRMN
$46.5B
| $2.83M | 0.86% |
32,811
+172
| +0.5% | +$14.9K |
|
32
Darden Restaurants
DRI
$24.1B
| $2.71M | 0.82% |
22,287
-36
| -0.2% | -$4.37K |
|
33
Realty Income
O
$53.7B
| $2.54M | 0.77% |
34,532
-333
| -1% | -$24.5K |
|
34
Nucor
NUE
$34.1B
| $2.52M | 0.76% |
43,167
+1,225
| +3% | +$71.5K |
|
35
Paychex
PAYX
$50.2B
| $2.5M | 0.75% |
31,150
+179
| +0.6% | +$14.4K |
|
36
American States Water
AWR
$2.87B
| $2.46M | 0.74% |
34,533
-1,125
| -3% | -$80.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.74% |
12,247
-55
| -0.4% | -$11K |
|
38
American Electric Power
AEP
$59.4B
| $2.43M | 0.74% |
29,069
+15
| +0.1% | +$1.26K |
|
39
RPM International
RPM
$16.1B
| $2.41M | 0.73% |
41,547
+100
| +0.2% | +$5.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.71% |
16,765
+182
| +1% | +$25.4K |
|
41
Exxon Mobil
XOM
$487B
| $2.33M | 0.7% |
28,787
-644
| -2% | -$52K |
|
|
42
BP
BP
$90.8B
| $2.24M | 0.68% |
51,252
+32,510
| +173% | +$1.42M |
|
43
Crown Castle
CCI
$43.2B
| $2.2M | 0.66% |
17,191
+173
| +1% | +$22.1K |
|
44
Caterpillar
CAT
$196B
| $2.19M | 0.66% |
16,180
-135
| -0.8% | -$18.3K |
|
45
Genuine Parts
GPC
$19.4B
| $2.17M | 0.66% |
19,391
-64
| -0.3% | -$7.17K |
|
46
Leidos
LDOS
$23.2B
| $2.17M | 0.66% |
33,836
-36
| -0.1% | -$2.31K |
|
47
Steel Dynamics
STLD
$19.3B
| $2.14M | 0.65% |
60,678
+6,533
| +12% | +$230K |
|
48
Post Holdings
POST
$6.15B
| $2.12M | 0.64% |
19,331
+1,970
| +11% | +$216K |
|
49
Clorox
CLX
$14.5B
| $2.09M | 0.63% |
13,009
+345
| +3% | +$55.3K |
|
50
Dollar Tree
DLTR
$22.8B
| $2.08M | 0.63% |
19,774
-375
| -2% | -$39.4K |
|