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 | |
|---|---|---|---|---|---|---|
|
51
Estee Lauder
EL
$32.3B
| $1.66M | 0.57% |
+10,390
| New | +$1.66M |
|
52
Southern Company
SO
$102B
| $1.6M | 0.55% |
29,535
-8,330
| -22% | -$451K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.54% |
11,935
-23
| -0.2% | -$3.02K |
|
54
DTE Energy
DTE
$28.3B
| $1.55M | 0.54% |
16,331
+167
| +1% | +$15.9K |
|
55
Realty Income
O
$53.2B
| $1.53M | 0.53% |
30,589
-3,692
| -11% | -$184K |
|
56
Raymond James Financial
RJF
$33.5B
| $1.52M | 0.53% |
24,100
+1,420
| +6% | +$89.7K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.52% |
7,922
+54
| +0.7% | +$10.3K |
|
58
Enbridge
ENB
$105B
| $1.49M | 0.52% |
51,341
-1,777
| -3% | -$51.7K |
|
59
Timken Company
TKR
$5.31B
| $1.48M | 0.51% |
45,717
+6,896
| +18% | +$223K |
|
60
Clorox
CLX
$14.5B
| $1.47M | 0.51% |
8,463
-4,280
| -34% | -$741K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.5% |
8,782
+755
| +9% | +$125K |
|
62
Cardinal Health
CAH
$35.9B
| $1.46M | 0.5% |
30,392
-2,418
| -7% | -$116K |
|
63
Workday
WDAY
$60.7B
| $1.43M | 0.49% |
10,945
-7,450
| -41% | -$970K |
|
64
CACI
CACI
$10.5B
| $1.42M | 0.49% |
6,710
-1,590
| -19% | -$336K |
|
65
Vanguard Information Technology ETF
VGT
$98.4B
| $1.39M | 0.48% |
6,556
-99
| -1% | -$21K |
|
66
Williams Companies
WMB
$70.4B
| $1.39M | 0.48% |
98,179
+40,363
| +70% | +$571K |
|
67
Old Republic International
ORI
$9.99B
| $1.36M | 0.47% |
89,193
+2,362
| +3% | +$36K |
|
68
Constellation Brands
STZ
$26.6B
| $1.32M | 0.46% |
9,206
-6,113
| -40% | -$877K |
|
69
Genuine Parts
GPC
$19.3B
| $1.32M | 0.46% |
19,597
+758
| +4% | +$51K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.45% |
10,196
+7,641
| +299% | +$977K |
|
71
AbbVie
ABBV
$373B
| $1.26M | 0.44% |
16,568
-1,900
| -10% | -$145K |
|
72
The Mosaic Company
MOS
$10.5B
| $1.25M | 0.43% |
115,379
+59,803
| +108% | +$647K |
|
73
Philip Morris
PM
$257B
| $1.24M | 0.43% |
16,981
| – | – |
|
74
Procter & Gamble
PG
$369B
| $1.23M | 0.43% |
11,185
-219
| -2% | -$24.1K |
|
75
General Mills
GIS
$26.3B
| $1.23M | 0.42% |
23,280
-6,754
| -22% | -$356K |
|