CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.35% |
8,277
-26
| -0.3% | -$6.77K |
|
77
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.35% |
13,036
+1,028
| +9% | +$169K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.33% |
27,827
+1,140
| +4% | +$84.3K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $2.04M | 0.33% |
+53,712
| New | +$2.04M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 0.32% |
16,893
| – | – |
|
81
AbbVie
ABBV
$372B
| $1.98M | 0.32% |
18,330
+1,152
| +7% | +$125K |
|
82
Crown Castle
CCI
$43.2B
| $1.98M | 0.32% |
11,477
+1,034
| +10% | +$178K |
|
83
ServiceNow
NOW
$190B
| $1.94M | 0.32% |
3,875
+890
| +30% | +$445K |
|
84
Nucor
NUE
$34.1B
| $1.92M | 0.31% |
23,957
-8,346
| -26% | -$670K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.91M | 0.31% |
7,631
+905
| +13% | +$226K |
|
86
Genuine Parts
GPC
$19.4B
| $1.91M | 0.31% |
16,485
-39
| -0.2% | -$4.51K |
|
87
Williams Companies
WMB
$70.7B
| $1.9M | 0.31% |
80,315
+2,819
| +4% | +$66.8K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.87M | 0.3% |
56,730
+6,078
| +12% | +$201K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.3% |
901
-34
| -4% | -$70.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.3% |
18,354
-2,821
| -13% | -$285K |
|
91
Abbott
ABT
$231B
| $1.81M | 0.3% |
15,137
+255
| +2% | +$30.6K |
|
92
Alibaba
BABA
$322B
| $1.79M | 0.29% |
7,885
-3,720
| -32% | -$844K |
|
93
DTE Energy
DTE
$28.4B
| $1.79M | 0.29% |
13,412
-403
| -3% | -$53.7K |
|
|
94
Hanesbrands
HBI
$2.23B
| $1.79M | 0.29% |
+90,752
| New | +$1.79M |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.78M | 0.29% |
30,611
+1,130
| +4% | +$65.7K |
|
96
Digital Realty Trust
DLR
$57.2B
| $1.75M | 0.28% |
12,417
+1,227
| +11% | +$173K |
|
97
S&P Global
SPGI
$167B
| $1.74M | 0.28% |
4,931
+1,630
| +49% | +$575K |
|
|
98
Newell Brands
NWL
$2.48B
| $1.74M | 0.28% |
+64,819
| New | +$1.74M |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.28% |
12,332
+2,203
| +22% | +$306K |
|
100
Cardinal Health
CAH
$35.5B
| $1.7M | 0.28% |
28,048
+2,389
| +9% | +$145K |
|