CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.18M | 0.96% |
88,443
+6,424
| +8% | +$667K |
|
27
Fiserv
FI
$75.1B
| $9.15M | 0.95% |
57,283
-890
| -2% | -$142K |
|
28
UnitedHealth
UNH
$281B
| $9.13M | 0.95% |
18,456
+1,785
| +11% | +$883K |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $9.02M | 0.94% |
25,957
+6,047
| +30% | +$2.1M |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.86M | 0.92% |
152,542
+7,784
| +5% | +$452K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.37M | 0.87% |
35,124
-425
| -1% | -$101K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $8.29M | 0.86% |
131,930
-495
| -0.4% | -$31.1K |
|
33
Owens Corning
OC
$12.6B
| $8.24M | 0.86% |
49,386
+1,265
| +3% | +$211K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 0.82% |
31,522
+1,060
| +3% | +$265K |
|
|
35
Eli Lilly
LLY
$657B
| $7.71M | 0.8% |
9,913
+6,804
| +219% | +$5.29M |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.02M | 0.73% |
65,963
-2,152
| -3% | -$229K |
|
37
Cheniere Energy
LNG
$53.1B
| $7.01M | 0.73% |
43,483
+2,731
| +7% | +$440K |
|
38
Intercontinental Exchange
ICE
$101B
| $6.84M | 0.71% |
49,780
+1,680
| +3% | +$231K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 0.64% |
11,799
-1,516
| -11% | -$793K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.64% |
10,585
-1,892
| -15% | -$1.1M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $6.09M | 0.63% |
26,622
+409
| +2% | +$93.5K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.07M | 0.63% |
19,921
+534
| +3% | +$163K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.86M | 0.61% |
152,272
-7,553
| -5% | -$291K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $5.84M | 0.61% |
13,147
+1,773
| +16% | +$787K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.59% |
13,471
-60
| -0.4% | -$25.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 0.58% |
50,484
+1,356
| +3% | +$150K |
|
47
Merck
MRK
$210B
| $5.57M | 0.58% |
42,210
-1,488
| -3% | -$196K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.55M | 0.58% |
54,753
+1,002
| +2% | +$102K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 0.56% |
11,139
+2,427
| +28% | +$1.17M |
|
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.27M | 0.55% |
95,349
+8,391
| +10% | +$463K |
|