CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$28.5B
| $3.64M | 1.06% |
18,495
-11,248
| -38% | -$2.21M |
|
27
Pfizer
PFE
$141B
| $3.64M | 1.05% |
84,054
-650
| -0.8% | -$28.2K |
|
|
28
United Rentals
URI
$61.5B
| $3.61M | 1.05% |
27,245
+23,835
| +699% | +$3.16M |
|
29
NVIDIA
NVDA
$4.24T
| $3.57M | 1.03% |
21,749
+3,906
| +22% | +$642K |
|
30
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.97% |
7,287
-20
| -0.3% | -$9.17K |
|
31
Charles Schwab
SCHW
$174B
| $3.06M | 0.89% |
76,229
+2,750
| +4% | +$111K |
|
32
FedEx
FDX
$54.5B
| $2.78M | 0.81% |
16,930
-3,325
| -16% | -$546K |
|
33
Caterpillar
CAT
$196B
| $2.69M | 0.78% |
19,728
+3,548
| +22% | +$484K |
|
34
Leidos
LDOS
$23.2B
| $2.68M | 0.78% |
33,613
-223
| -0.7% | -$17.8K |
|
35
Darden Restaurants
DRI
$24.1B
| $2.66M | 0.77% |
21,823
-464
| -2% | -$56.5K |
|
36
Garmin
GRMN
$46.5B
| $2.63M | 0.76% |
33,006
+195
| +0.6% | +$15.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.76% |
12,257
+10
| +0.1% | +$2.13K |
|
38
American States Water
AWR
$2.87B
| $2.57M | 0.74% |
34,097
-436
| -1% | -$32.8K |
|
39
American Electric Power
AEP
$59.4B
| $2.55M | 0.74% |
28,949
-120
| -0.4% | -$10.6K |
|
40
RPM International
RPM
$16.1B
| $2.54M | 0.74% |
41,634
+87
| +0.2% | +$5.32K |
|
41
Paychex
PAYX
$50.2B
| $2.53M | 0.73% |
30,739
-411
| -1% | -$33.8K |
|
42
Realty Income
O
$53.7B
| $2.37M | 0.69% |
34,364
-168
| -0.5% | -$11.6K |
|
43
BP
BP
$90.8B
| $2.3M | 0.67% |
55,217
+3,965
| +8% | +$165K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.66% |
16,445
-320
| -2% | -$44.6K |
|
45
Coca-Cola
KO
$297B
| $2.23M | 0.65% |
43,792
-100
| -0.2% | -$5.09K |
|
46
Crown Castle
CCI
$43.2B
| $2.21M | 0.64% |
16,956
-235
| -1% | -$30.6K |
|
47
Exxon Mobil
XOM
$487B
| $2.14M | 0.62% |
27,932
-855
| -3% | -$65.5K |
|
48
Southern Company
SO
$102B
| $2.12M | 0.61% |
38,301
-194
| -0.5% | -$10.7K |
|
49
Post Holdings
POST
$6.15B
| $2.11M | 0.61% |
20,306
+975
| +5% | +$101K |
|
|
50
CVS Health
CVS
$92.8B
| $2.11M | 0.61% |
38,628
-39,016
| -50% | -$2.13M |
|