CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $6.58M | 1.07% |
19,720
-855
| -4% | -$285K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.96M | 0.97% |
36,463
+55
| +0.2% | +$8.99K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.91M | 0.96% |
148,795
+1,551
| +1% | +$61.6K |
|
29
Lam Research
LRCX
$126B
| $5.71M | 0.93% |
155,990
+8,240
| +6% | +$302K |
|
30
Vanguard Mid-Cap ETF
VO
$87B
| $5.61M | 0.91% |
29,826
-105
| -0.4% | -$19.7K |
|
31
Fiserv
FI
$74B
| $5.48M | 0.89% |
58,543
-2,093
| -3% | -$196K |
|
32
Micron Technology
MU
$134B
| $4.95M | 0.8% |
98,889
+16,354
| +20% | +$819K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $4.91M | 0.8% |
152,949
+8,588
| +6% | +$276K |
|
34
Sherwin-Williams
SHW
$91B
| $4.63M | 0.75% |
22,616
-2,000
| -8% | -$410K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.54M | 0.74% |
63,865
+2,690
| +4% | +$191K |
|
36
S&P Global
SPGI
$165B
| $4.39M | 0.71% |
14,383
-2,575
| -15% | -$786K |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $4.24M | 0.69% |
31,282
-10,575
| -25% | -$1.43M |
|
38
Vanguard Small-Cap ETF
VB
$66.2B
| $4.07M | 0.66% |
23,830
-765
| -3% | -$131K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.04M | 0.66% |
19,387
| – | – |
|
40
Merck
MRK
$209B
| $3.82M | 0.62% |
44,296
-1,321
| -3% | -$114K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.59M | 0.58% |
92,404
-493
| -0.5% | -$19.2K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.56M | 0.58% |
27,161
-369
| -1% | -$48.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.57% |
13,212
+255
| +2% | +$68.1K |
|
44
Owens Corning
OC
$12.5B
| $3.53M | 0.57% |
44,865
+8,255
| +23% | +$649K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.57% |
53,159
+437
| +0.8% | +$28.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.57% |
9,763
+446
| +5% | +$159K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.46M | 0.56% |
96,587
-1,610
| -2% | -$57.6K |
|
48
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.44M | 0.56% |
5,000
+1,620
| +48% | +$1.12M |
|
|
49
American Tower
AMT
$91.7B
| $3.39M | 0.55% |
15,775
+8,920
| +130% | +$1.92M |
|
50
Regions Financial
RF
$24.3B
| $3.32M | 0.54% |
165,364
+11,775
| +8% | +$236K |
|