CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.08M | 1.11% |
28,987
-2,555
| -8% | -$624K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.94M | 1.09% |
142,719
+17,809
| +14% | +$866K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $6.36M | 1% |
4,099
-279
| -6% | -$433K |
|
29
Fiserv
FI
$75.1B
| $6.33M | 0.99% |
59,185
-2,801
| -5% | -$299K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.92M | 0.93% |
24,941
-779
| -3% | -$185K |
|
31
Lam Research
LRCX
$127B
| $5.79M | 0.91% |
8,902
+52
| +0.6% | +$33.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.66M | 0.89% |
74,808
+1,258
| +2% | +$95.1K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.65M | 0.89% |
32,548
+1,095
| +3% | +$190K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.87% |
24,699
-406
| -2% | -$91.5K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.47M | 0.86% |
20,841
+817
| +4% | +$214K |
|
36
HCA Healthcare
HCA
$94.5B
| $5.39M | 0.85% |
26,079
-1,274
| -5% | -$263K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.84% |
73,014
-13,914
| -16% | -$1.02M |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.32M | 0.68% |
130,250
+2,131
| +2% | +$70.7K |
|
39
Microsoft
MSFT
$3.77T
| $4.21M | 0.66% |
15,535
-1,820
| -10% | -$493K |
|
|
40
S&P Global
SPGI
$167B
| $4.2M | 0.66% |
10,241
+5,310
| +108% | +$2.18M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $4.07M | 0.64% |
15,884
| – | – |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.99M | 0.63% |
100,265
+1,680
| +2% | +$66.8K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 0.62% |
17,166
+976
| +6% | +$224K |
|
|
44
Estee Lauder
EL
$33B
| $3.83M | 0.6% |
12,038
-9,207
| -43% | -$2.93M |
|
|
45
Quanta Services
PWR
$56.3B
| $3.8M | 0.6% |
41,954
-12,856
| -23% | -$1.16M |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.72M | 0.58% |
43,200
+6,075
| +16% | +$523K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.57% |
8,487
+171
| +2% | +$73.2K |
|
48
DaVita
DVA
$9.85B
| $3.63M | 0.57% |
30,123
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.56% |
12,802
-285
| -2% | -$79.2K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 0.56% |
8,990
+170
| +2% | +$66.9K |
|