CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.3B
| $2.93M | 0.37% |
26,173
+206
| +0.8% | +$23K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 0.36% |
55,030
+200
| +0.4% | +$10.5K |
|
78
Timken Company
TKR
$5.33B
| $2.88M | 0.36% |
31,423
+1,154
| +4% | +$106K |
|
79
Walt Disney
DIS
$214B
| $2.81M | 0.35% |
31,434
-16,965
| -35% | -$1.51M |
|
80
Avnet
AVT
$4.42B
| $2.78M | 0.35% |
55,174
+1,491
| +3% | +$75.2K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.75M | 0.34% |
38,859
| – | – |
|
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $2.73M | 0.34% |
+60,135
| New | +$2.73M |
|
83
Interactive Brokers
IBKR
$28.6B
| $2.7M | 0.34% |
+129,820
| New | +$2.7M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.66M | 0.33% |
52,976
-14,948
| -22% | -$749K |
|
85
Snap-on
SNA
$17B
| $2.64M | 0.33% |
9,157
+43
| +0.5% | +$12.4K |
|
86
Devon Energy
DVN
$22.6B
| $2.6M | 0.32% |
53,727
-21,556
| -29% | -$1.04M |
|
87
McDonald's
MCD
$226B
| $2.58M | 0.32% |
8,654
| – | – |
|
88
Hewlett Packard
HPE
$30.9B
| $2.58M | 0.32% |
153,575
+1,823
| +1% | +$30.6K |
|
89
AbbVie
ABBV
$375B
| $2.54M | 0.32% |
18,833
-867
| -4% | -$117K |
|
90
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.52M | 0.31% |
23,606
+469
| +2% | +$50.1K |
|
91
Cardinal Health
CAH
$35.6B
| $2.48M | 0.31% |
26,188
+58
| +0.2% | +$5.49K |
|
92
Johnson & Johnson
JNJ
$428B
| $2.47M | 0.31% |
14,934
| – | – |
|
93
Genuine Parts
GPC
$19.6B
| $2.47M | 0.31% |
14,586
+122
| +0.8% | +$20.6K |
|
94
Lowe's Companies
LOW
$148B
| $2.46M | 0.31% |
10,920
+18
| +0.2% | +$4.06K |
|
95
Jacobs Solutions
J
$17.1B
| $2.46M | 0.31% |
25,038
-459
| -2% | -$45.1K |
|
96
Digital Realty Trust
DLR
$55.1B
| $2.44M | 0.3% |
21,438
-179
| -0.8% | -$20.4K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.3% |
9,791
-335
| -3% | -$82K |
|
98
Omnicom Group
OMC
$15.1B
| $2.4M | 0.3% |
25,176
+217
| +0.9% | +$20.6K |
|
99
Williams Companies
WMB
$70B
| $2.35M | 0.29% |
71,924
-45
| -0.1% | -$1.47K |
|
100
Old Republic International
ORI
$10.2B
| $2.34M | 0.29% |
92,773
-318
| -0.3% | -$8K |
|