CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.36% |
+5,648
| New | +$1.75M |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.36% |
9,070
+288
| +3% | +$55.5K |
|
78
Realty Income
O
$53B
| $1.75M | 0.35% |
30,259
-1,309
| -4% | -$75.5K |
|
79
Williams Companies
WMB
$70.5B
| $1.75M | 0.35% |
91,734
-6,445
| -7% | -$123K |
|
80
Digital Realty Trust
DLR
$55.1B
| $1.71M | 0.35% |
12,015
-256
| -2% | -$36.4K |
|
81
Everest Group
EG
$14.6B
| $1.69M | 0.34% |
8,195
+2,050
| +33% | +$423K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.34% |
11,988
+53
| +0.4% | +$7.45K |
|
83
Genuine Parts
GPC
$19B
| $1.68M | 0.34% |
19,289
-308
| -2% | -$26.8K |
|
84
AbbVie
ABBV
$374B
| $1.68M | 0.34% |
17,084
+516
| +3% | +$50.7K |
|
85
DTE Energy
DTE
$28.1B
| $1.67M | 0.34% |
18,210
-979
| -5% | -$89.6K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.33% |
11,624
+1,428
| +14% | +$202K |
|
87
Nucor
NUE
$33.3B
| $1.64M | 0.33% |
39,503
-8,763
| -18% | -$363K |
|
88
Jacobs Solutions
J
$17.1B
| $1.6M | 0.33% |
+22,837
| New | +$1.6M |
|
89
Cardinal Health
CAH
$36B
| $1.59M | 0.32% |
30,384
-8
| -0% | -$418 |
|
90
American Electric Power
AEP
$58.8B
| $1.57M | 0.32% |
19,711
-1,250
| -6% | -$99.6K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.57M | 0.32% |
+25,085
| New | +$1.57M |
|
92
Owens & Minor
OMI
$423M
| $1.53M | 0.31% |
200,180
+7,910
| +4% | +$60.3K |
|
93
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.51M | 0.31% |
+25,843
| New | +$1.51M |
|
94
Enbridge
ENB
$105B
| $1.51M | 0.31% |
49,583
-1,758
| -3% | -$53.5K |
|
95
Kraft Heinz
KHC
$31.9B
| $1.5M | 0.31% |
47,124
-768
| -2% | -$24.5K |
|
96
Southern Company
SO
$101B
| $1.49M | 0.3% |
28,646
-889
| -3% | -$46.1K |
|
97
CACI
CACI
$10.3B
| $1.46M | 0.3% |
6,710
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.3% |
20,540
+60
| +0.3% | +$4.24K |
|
99
KRONOS Worldwide
KRO
$694M
| $1.43M | 0.29% |
137,476
-4,419
| -3% | -$46K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.28% |
+26,047
| New | +$1.4M |
|