CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
192
Reduced
72
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Devon Energy
DVN
|
$5.24M |
| 4 |
Cheniere Energy
LNG
|
$4.8M |
| 5 |
Apple
AAPL
|
$2.81M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95B
| $6.21M | 0.97% |
36,965
+2,451
| +7% | +$412K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.18M | 0.96% |
147,244
+2,175
| +1% | +$91.3K |
|
28
Deere & Co
DE
$129B
| $6.16M | 0.96% |
20,575
+1,820
| +10% | +$545K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.9M | 0.92% |
29,931
-888
| -3% | -$175K |
|
30
S&P Global
SPGI
$165B
| $5.72M | 0.89% |
16,958
+362
| +2% | +$122K |
|
31
Sherwin-Williams
SHW
$90B
| $5.51M | 0.86% |
24,616
-3,145
| -11% | -$704K |
|
32
Fiserv
FI
$74.4B
| $5.4M | 0.84% |
60,636
+195
| +0.3% | +$17.4K |
|
|
33
Devon Energy
DVN
$23.1B
| $5.24M | 0.82% |
+95,145
| New | +$5.24M |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $5.08M | 0.79% |
144,361
+2,007
| +1% | +$70.7K |
|
|
35
Cheniere Energy
LNG
$52.9B
| $4.8M | 0.75% |
+36,110
| New | +$4.8M |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.58M | 0.71% |
61,175
+6,661
| +12% | +$499K |
|
37
Micron Technology
MU
$133B
| $4.56M | 0.71% |
82,535
+6,805
| +9% | +$376K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $4.33M | 0.67% |
24,595
+239
| +1% | +$42.1K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $4.22M | 0.66% |
19,387
+400
| +2% | +$87K |
|
40
Merck
MRK
$214B
| $4.16M | 0.65% |
45,617
+1,038
| +2% | +$94.6K |
|
41
W.P. Carey
WPC
$14.5B
| $4M | 0.62% |
48,214
+2,101
| +5% | +$174K |
|
42
Pfizer
PFE
$142B
| $3.95M | 0.62% |
75,309
+797
| +1% | +$41.8K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.81M | 0.59% |
98,197
-620
| -0.6% | -$24.1K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.8M | 0.59% |
92,897
+8,750
| +10% | +$358K |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.59% |
47,080
+10,100
| +27% | +$806K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.75M | 0.59% |
27,530
+1,345
| +5% | +$183K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 0.58% |
52,722
+997
| +2% | +$70K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.65M | 0.57% |
35,889
-927
| -3% | -$94.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.55% |
12,957
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.52M | 0.55% |
9,317
+160
| +2% | +$60.4K |
|