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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.36% |
10,461
-40
| -0.4% | -$9.92K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.52M | 0.35% |
25,032
+1,888
| +8% | +$190K |
|
78
Quest Diagnostics
DGX
$20.3B
| $2.52M | 0.35% |
16,126
+2,172
| +16% | +$340K |
|
79
Jacobs Solutions
J
$17.5B
| $2.51M | 0.35% |
20,940
+330
| +2% | +$39.6K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.35% |
7,117
-1,575
| -18% | -$553K |
|
81
Williams Companies
WMB
$70.7B
| $2.48M | 0.35% |
75,494
+1,797
| +2% | +$59.1K |
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.46M | 0.35% |
100,390
-6,847
| -6% | -$168K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.34% |
17,915
-227
| -1% | -$30.7K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.33% |
8,801
-715
| -8% | -$190K |
|
85
Jabil
JBL
$22B
| $2.32M | 0.33% |
34,030
-850
| -2% | -$58K |
|
86
Cardinal Health
CAH
$35.5B
| $2.32M | 0.33% |
30,154
-382
| -1% | -$29.4K |
|
87
McDonald's
MCD
$224B
| $2.29M | 0.32% |
8,703
+1,205
| +16% | +$318K |
|
88
Citizens Financial Group
CFG
$22.6B
| $2.29M | 0.32% |
58,072
+630
| +1% | +$24.8K |
|
89
Procter & Gamble
PG
$368B
| $2.26M | 0.32% |
14,906
+2,940
| +25% | +$446K |
|
90
American States Water
AWR
$2.87B
| $2.26M | 0.32% |
24,389
+485
| +2% | +$44.9K |
|
|
91
Micron Technology
MU
$133B
| $2.23M | 0.31% |
44,557
-54,332
| -55% | -$2.72M |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.21M | 0.31% |
76,948
+4,945
| +7% | +$142K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 0.31% |
20,437
+2,850
| +16% | +$308K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 0.31% |
43,945
+11,545
| +36% | +$579K |
|
95
Garmin
GRMN
$46.5B
| $2.2M | 0.31% |
23,862
+550
| +2% | +$50.8K |
|
96
Genuine Parts
GPC
$19.4B
| $2.16M | 0.3% |
12,477
-281
| -2% | -$48.8K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.16M | 0.3% |
39,132
+4,330
| +12% | +$239K |
|
98
Lowe's Companies
LOW
$145B
| $2.14M | 0.3% |
10,762
-224
| -2% | -$44.6K |
|
|
99
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.3% |
17,461
-13,821
| -44% | -$1.66M |
|
100
General Mills
GIS
$26.4B
| $2.1M | 0.29% |
25,009
+837
| +3% | +$70.2K |
|