CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| $3.69M | 1.07% |
9,838
+9,067
| +1,176% | +$3.4M |
|
27
United Rentals
URI
$61.5B
| $3.62M | 1.05% |
29,045
+1,800
| +7% | +$224K |
|
28
Charles Schwab
SCHW
$174B
| $3.36M | 0.97% |
80,387
+4,158
| +5% | +$174K |
|
29
Workday
WDAY
$61.6B
| $3.34M | 0.96% |
19,645
-350
| -2% | -$59.5K |
|
|
30
Boeing
BA
$177B
| $3.33M | 0.96% |
8,754
-9,015
| -51% | -$3.43M |
|
31
American States Water
AWR
$2.87B
| $3.02M | 0.87% |
33,597
-500
| -1% | -$44.9K |
|
32
Pfizer
PFE
$141B
| $3.01M | 0.87% |
83,828
-226
| -0.3% | -$8.12K |
|
33
Leidos
LDOS
$23.2B
| $2.86M | 0.83% |
33,308
-305
| -0.9% | -$26.2K |
|
34
RPM International
RPM
$16.1B
| $2.83M | 0.82% |
41,164
-470
| -1% | -$32.3K |
|
35
Garmin
GRMN
$46.5B
| $2.75M | 0.79% |
32,436
-570
| -2% | -$48.3K |
|
36
American Electric Power
AEP
$59.4B
| $2.7M | 0.78% |
28,820
-129
| -0.4% | -$12.1K |
|
37
Realty Income
O
$53.7B
| $2.62M | 0.76% |
34,144
-220
| -0.6% | -$16.9K |
|
38
Darden Restaurants
DRI
$24.1B
| $2.55M | 0.74% |
21,593
-230
| -1% | -$27.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.73% |
12,171
-86
| -0.7% | -$17.9K |
|
40
Paychex
PAYX
$50.2B
| $2.51M | 0.72% |
30,299
-440
| -1% | -$36.4K |
|
41
Caterpillar
CAT
$196B
| $2.47M | 0.71% |
19,548
-180
| -0.9% | -$22.7K |
|
42
CVS Health
CVS
$92.8B
| $2.45M | 0.71% |
38,770
+142
| +0.4% | +$8.96K |
|
43
Coca-Cola
KO
$297B
| $2.37M | 0.68% |
43,560
-232
| -0.5% | -$12.6K |
|
44
Southern Company
SO
$102B
| $2.35M | 0.68% |
38,036
-265
| -0.7% | -$16.4K |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $2.34M | 0.67% |
+10,620
| New | +$2.34M |
|
46
Crown Castle
CCI
$43.2B
| $2.31M | 0.67% |
16,621
-335
| -2% | -$46.6K |
|
|
47
Delta Air Lines
DAL
$40.3B
| $2.29M | 0.66% |
39,673
+27,380
| +223% | +$1.58M |
|
48
Microsoft
MSFT
$3.77T
| $2.25M | 0.65% |
16,195
+818
| +5% | +$114K |
|
49
Phillips 66
PSX
$54B
| $2.22M | 0.64% |
21,723
+300
| +1% | +$30.7K |
|
50
Post Holdings
POST
$6.15B
| $2.18M | 0.63% |
20,606
+300
| +1% | +$31.8K |
|