CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.92B
| $2.73M | 0.94% |
42,360
-17,540
| -29% | -$1.13M |
|
27
Centene
CNC
$14.3B
| $2.67M | 0.92% |
44,912
+1,102
| +3% | +$65.5K |
|
28
Microsoft
MSFT
$3.77T
| $2.66M | 0.92% |
16,877
+536
| +3% | +$84.5K |
|
29
Pfizer
PFE
$141B
| $2.63M | 0.91% |
80,484
-2,872
| -3% | -$93.7K |
|
30
W.P. Carey
WPC
$14.7B
| $2.59M | 0.9% |
44,593
-2,039
| -4% | -$118K |
|
31
Edwards Lifesciences
EW
$47.8B
| $2.57M | 0.89% |
13,637
+667
| +5% | +$126K |
|
32
Chevron
CVX
$324B
| $2.49M | 0.86% |
34,323
-6,507
| -16% | -$471K |
|
33
Charles Schwab
SCHW
$174B
| $2.48M | 0.86% |
73,687
-150
| -0.2% | -$5.04K |
|
34
Leidos
LDOS
$23.2B
| $2.46M | 0.85% |
26,832
-6,276
| -19% | -$575K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 0.78% |
27,695
+6,820
| +33% | +$556K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.78% |
12,297
-9
| -0.1% | -$1.65K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.76% |
24,325
+2,780
| +13% | +$250K |
|
38
RPM International
RPM
$16.1B
| $1.99M | 0.69% |
33,379
-7,129
| -18% | -$424K |
|
39
American States Water
AWR
$2.87B
| $1.95M | 0.67% |
23,836
-8,660
| -27% | -$708K |
|
40
Garmin
GRMN
$46.5B
| $1.91M | 0.66% |
25,539
-6,622
| -21% | -$496K |
|
41
Jabil
JBL
$22B
| $1.89M | 0.65% |
76,950
+39,050
| +103% | +$960K |
|
42
PepsiCo
PEP
$204B
| $1.85M | 0.64% |
15,434
-430
| -3% | -$51.7K |
|
43
Coca-Cola
KO
$297B
| $1.83M | 0.63% |
41,401
| – | – |
|
44
Paychex
PAYX
$50.2B
| $1.82M | 0.63% |
28,840
-1,346
| -4% | -$84.7K |
|
45
Crown Castle
CCI
$43.2B
| $1.77M | 0.61% |
12,287
-4,884
| -28% | -$705K |
|
46
Conagra Brands
CAG
$9.16B
| $1.76M | 0.61% |
60,069
-4,218
| -7% | -$124K |
|
|
47
Owens & Minor
OMI
$378M
| $1.76M | 0.61% |
+192,270
| New | +$1.76M |
|
48
Nucor
NUE
$34.1B
| $1.74M | 0.6% |
48,266
-16,994
| -26% | -$612K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.71M | 0.59% |
12,271
-3,855
| -24% | -$536K |
|
50
American Electric Power
AEP
$59.4B
| $1.68M | 0.58% |
20,961
-7,618
| -27% | -$609K |
|