CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $2.64M | 0.54% |
38,206
-2,705
| -7% | -$187K |
|
52
Pfizer
PFE
$139B
| $2.61M | 0.53% |
84,242
-588
| -0.7% | -$18.2K |
|
53
Jabil
JBL
$22.3B
| $2.53M | 0.51% |
78,800
+1,850
| +2% | +$59.4K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $2.53M | 0.51% |
+8,910
| New | +$2.53M |
|
55
Leidos
LDOS
$22.9B
| $2.48M | 0.5% |
26,459
-373
| -1% | -$34.9K |
|
56
Garmin
GRMN
$45.7B
| $2.46M | 0.5% |
25,233
-306
| -1% | -$29.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.49% |
13,609
+1,312
| +11% | +$234K |
|
58
RPM International
RPM
$16.1B
| $2.43M | 0.49% |
32,330
-1,049
| -3% | -$78.7K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.45% |
8,959
+1,037
| +13% | +$257K |
|
60
Paychex
PAYX
$49.4B
| $2.14M | 0.43% |
28,240
-600
| -2% | -$45.4K |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.1M | 0.43% |
+171,360
| New | +$2.1M |
|
62
Conagra Brands
CAG
$9.07B
| $2.08M | 0.42% |
59,136
-933
| -2% | -$32.8K |
|
63
PepsiCo
PEP
$201B
| $2.01M | 0.41% |
15,164
-270
| -2% | -$35.7K |
|
64
Timken Company
TKR
$5.39B
| $2M | 0.41% |
43,893
-1,824
| -4% | -$83K |
|
65
Crown Castle
CCI
$41.6B
| $1.97M | 0.4% |
11,767
-520
| -4% | -$87K |
|
66
Lam Research
LRCX
$127B
| $1.94M | 0.39% |
+60,050
| New | +$1.94M |
|
67
Lockheed Martin
LMT
$107B
| $1.93M | 0.39% |
5,293
+4,015
| +314% | +$1.47M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.9M | 0.39% |
+39,901
| New | +$1.9M |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.38% |
6,763
+207
| +3% | +$57.7K |
|
70
Coca-Cola
KO
$294B
| $1.85M | 0.38% |
41,326
-75
| -0.2% | -$3.35K |
|
71
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.84M | 0.37% |
+23,063
| New | +$1.84M |
|
72
American States Water
AWR
$2.86B
| $1.84M | 0.37% |
23,370
-466
| -2% | -$36.7K |
|
73
Clorox
CLX
$15.2B
| $1.83M | 0.37% |
8,359
-104
| -1% | -$22.8K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.37% |
+23,280
| New | +$1.83M |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.8M | 0.37% |
+19,723
| New | +$1.8M |
|