CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.91M | 0.55% |
47,297
+28,736
| +155% | +$2.37M |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.87M | 0.54% |
51,579
+7,271
| +16% | +$545K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.79M | 0.53% |
95,002
-1,585
| -2% | -$63.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.53% |
9,879
+116
| +1% | +$44.4K |
|
55
W.P. Carey
WPC
$14.7B
| $3.74M | 0.53% |
47,861
+1,196
| +3% | +$93.5K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.55M | 0.5% |
91,215
+34,355
| +60% | +$1.34M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $3.49M | 0.49% |
99,380
+21,820
| +28% | +$767K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.42M | 0.48% |
77,774
-14,630
| -16% | -$643K |
|
59
Coca-Cola
KO
$297B
| $3.38M | 0.48% |
53,193
+2,063
| +4% | +$131K |
|
60
PepsiCo
PEP
$204B
| $3.32M | 0.47% |
18,390
+1,526
| +9% | +$276K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $3.31M | 0.47% |
14,994
+160
| +1% | +$35.3K |
|
|
62
S&P Global
SPGI
$167B
| $3.3M | 0.46% |
9,860
-4,523
| -31% | -$1.51M |
|
63
RPM International
RPM
$16.1B
| $3.26M | 0.46% |
33,406
+139
| +0.4% | +$13.5K |
|
64
AbbVie
ABBV
$372B
| $3.16M | 0.44% |
19,548
+1,329
| +7% | +$215K |
|
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.99M | 0.42% |
69,688
+17,915
| +35% | +$769K |
|
66
Nucor
NUE
$34.1B
| $2.94M | 0.41% |
22,335
+1,925
| +9% | +$254K |
|
67
Regions Financial
RF
$24.4B
| $2.92M | 0.41% |
135,214
-30,150
| -18% | -$650K |
|
68
Leidos
LDOS
$23.2B
| $2.88M | 0.41% |
27,397
+254
| +0.9% | +$26.7K |
|
69
Quanta Services
PWR
$56.3B
| $2.85M | 0.4% |
20,005
-1,610
| -7% | -$229K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.82M | 0.4% |
62,955
+600
| +1% | +$26.9K |
|
71
Paychex
PAYX
$50.2B
| $2.79M | 0.39% |
24,166
+814
| +3% | +$94.1K |
|
72
Enbridge
ENB
$105B
| $2.79M | 0.39% |
71,335
+7,619
| +12% | +$298K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.39% |
15,701
+1,365
| +10% | +$241K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.37% |
10,958
+335
| +3% | +$81K |
|
75
Timken Company
TKR
$5.38B
| $2.64M | 0.37% |
37,362
+661
| +2% | +$46.7K |
|