CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $2.21M | 0.35% |
14,889
-649
| -4% | -$96.2K |
|
77
Nucor
NUE
$33.6B
| $2.15M | 0.34% |
22,394
-1,563
| -7% | -$150K |
|
78
Jabil
JBL
$21.7B
| $2.13M | 0.33% |
36,650
-5,000
| -12% | -$291K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.12M | 0.33% |
60,820
+4,090
| +7% | +$143K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $2.11M | 0.33% |
8,525
-1,400
| -14% | -$346K |
|
81
Crown Castle
CCI
$42.7B
| $2.11M | 0.33% |
10,788
-689
| -6% | -$134K |
|
82
Johnson & Johnson
JNJ
$428B
| $2.07M | 0.32% |
12,543
-493
| -4% | -$81.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.57T
| $2.04M | 0.32% |
813
-88
| -10% | -$221K |
|
84
AbbVie
ABBV
$374B
| $2.03M | 0.32% |
18,043
-287
| -2% | -$32.3K |
|
85
Williams Companies
WMB
$70B
| $2.03M | 0.32% |
76,542
-3,773
| -5% | -$100K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.95M | 0.31% |
32,046
+1,435
| +5% | +$87.4K |
|
87
Genuine Parts
GPC
$19B
| $1.94M | 0.3% |
15,340
-1,145
| -7% | -$145K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | 0.3% |
15,823
-1,070
| -6% | -$131K |
|
|
89
Regions Financial
RF
$24B
| $1.88M | 0.3% |
93,176
+83,350
| +848% | +$1.68M |
|
90
Alibaba
BABA
$330B
| $1.84M | 0.29% |
8,115
+230
| +3% | +$52.2K |
|
|
91
Edwards Lifesciences
EW
$48B
| $1.84M | 0.29% |
17,746
-16,495
| -48% | -$1.71M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.81M | 0.28% |
17,229
-1,125
| -6% | -$118K |
|
93
Digital Realty Trust
DLR
$55.5B
| $1.76M | 0.28% |
11,724
-693
| -6% | -$104K |
|
94
Hanesbrands
HBI
$2.16B
| $1.76M | 0.28% |
94,071
+3,319
| +4% | +$62K |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.28% |
52,650
-1,062
| -2% | -$35.3K |
|
96
Newell Brands
NWL
$2.45B
| $1.75M | 0.28% |
63,762
-1,057
| -2% | -$29K |
|
97
State Street
STT
$32.1B
| $1.74M | 0.27% |
21,180
+6,800
| +47% | +$560K |
|
98
Abbott
ABT
$228B
| $1.73M | 0.27% |
14,932
-205
| -1% | -$23.8K |
|
99
American States Water
AWR
$2.83B
| $1.71M | 0.27% |
21,491
-722
| -3% | -$57.4K |
|
100
Coca-Cola
KO
$297B
| $1.68M | 0.26% |
31,037
-19,686
| -39% | -$1.06M |
|