CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 0.54% |
17,008
+597
| +4% | +$133K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.53% |
12,487
-315
| -2% | -$94.2K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 0.51% |
8,278
-225
| -3% | -$98.2K |
|
54
W.P. Carey
WPC
$14.7B
| $3.57M | 0.51% |
43,459
+81
| +0.2% | +$6.65K |
|
55
Paychex
PAYX
$50.2B
| $3.42M | 0.48% |
25,019
-365
| -1% | -$49.8K |
|
56
Hologic
HOLX
$14.9B
| $3.38M | 0.48% |
44,150
+19,060
| +76% | +$1.46M |
|
57
Owens & Minor
OMI
$378M
| $3.25M | 0.46% |
74,675
-206
| -0.3% | -$8.96K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 0.46% |
28,560
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.45% |
7,964
+100
| +1% | +$39.8K |
|
60
Merck
MRK
$210B
| $3.13M | 0.44% |
40,797
-177
| -0.4% | -$13.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 0.44% |
26,927
+482
| +2% | +$55.2K |
|
62
RPM International
RPM
$16.1B
| $3.05M | 0.43% |
30,238
-284
| -0.9% | -$28.7K |
|
63
The Mosaic Company
MOS
$10.6B
| $2.98M | 0.42% |
75,957
-387
| -0.5% | -$15.2K |
|
64
Tesla
TSLA
$1.08T
| $2.85M | 0.4% |
2,694
-245
| -8% | -$259K |
|
65
Jacobs Solutions
J
$17.5B
| $2.79M | 0.4% |
20,060
-890
| -4% | -$124K |
|
66
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.79M | 0.39% |
23,516
+480
| +2% | +$56.9K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.78M | 0.39% |
35,356
+540
| +2% | +$42.4K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.72M | 0.38% |
32,123
+206
| +0.6% | +$17.4K |
|
69
Garmin
GRMN
$46.5B
| $2.7M | 0.38% |
19,832
-52
| -0.3% | -$7.08K |
|
70
Nucor
NUE
$34.1B
| $2.57M | 0.36% |
22,546
-18
| -0.1% | -$2.06K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.36% |
9,003
-69
| -0.8% | -$19.5K |
|
72
PepsiCo
PEP
$204B
| $2.53M | 0.36% |
14,555
-119
| -0.8% | -$20.7K |
|
|
73
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $2.51M | 0.36% |
70,655
+54,595
| +340% | +$1.94M |
|
74
Jabil
JBL
$22B
| $2.45M | 0.35% |
34,850
-900
| -3% | -$63.3K |
|
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.44M | 0.35% |
69,040
+3,520
| +5% | +$124K |
|