CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.2M | 0.37% |
3,641
-170
| -4% | -$149K |
|
77
Coca-Cola
KO
$297B
| $3.12M | 0.36% |
52,911
-98
| -0.2% | -$5.78K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.35% |
11,031
| – | – |
|
79
Paychex
PAYX
$50.2B
| $3.01M | 0.35% |
25,304
-851
| -3% | -$101K |
|
80
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $3M | 0.35% |
56,870
+4,910
| +9% | +$259K |
|
81
PepsiCo
PEP
$204B
| $2.98M | 0.34% |
17,523
-760
| -4% | -$129K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.9M | 0.33% |
16,567
+6,257
| +61% | +$1.1M |
|
83
AbbVie
ABBV
$372B
| $2.89M | 0.33% |
18,657
-40
| -0.2% | -$6.2K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.88M | 0.33% |
24,544
+595
| +2% | +$69.9K |
|
85
Digital Realty Trust
DLR
$57.2B
| $2.81M | 0.32% |
20,908
-932
| -4% | -$125K |
|
86
Timken Company
TKR
$5.38B
| $2.81M | 0.32% |
35,018
-2,419
| -6% | -$194K |
|
87
Fidelity Total Bond ETF
FBND
$20.3B
| $2.79M | 0.32% |
60,620
-460
| -0.8% | -$21.2K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.32% |
7,728
+101
| +1% | +$35.8K |
|
89
Avnet
AVT
$4.55B
| $2.71M | 0.31% |
53,864
-1,884
| -3% | -$95K |
|
90
McDonald's
MCD
$224B
| $2.7M | 0.31% |
9,122
-215
| -2% | -$63.7K |
|
91
CVS Health
CVS
$92.8B
| $2.7M | 0.31% |
34,226
-2,159
| -6% | -$170K |
|
92
Cardinal Health
CAH
$35.5B
| $2.69M | 0.31% |
26,642
+1,164
| +5% | +$117K |
|
93
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.31% |
8,635
+41
| +0.5% | +$12.7K |
|
94
Old Republic International
ORI
$9.93B
| $2.67M | 0.31% |
90,972
-1,726
| -2% | -$50.7K |
|
95
Snap-on
SNA
$17B
| $2.61M | 0.3% |
9,021
-127
| -1% | -$36.7K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $2.55M | 0.29% |
5,263
| – | – |
|
97
Williams Companies
WMB
$70.7B
| $2.46M | 0.28% |
70,759
-839
| -1% | -$29.2K |
|
98
Hewlett Packard
HPE
$29.6B
| $2.45M | 0.28% |
144,451
-3,115
| -2% | -$52.9K |
|
99
Illinois Tool Works
ITW
$77.1B
| $2.41M | 0.28% |
9,201
+5,200
| +130% | +$1.36M |
|
|
100
Albemarle
ALB
$9.99B
| $2.38M | 0.27% |
16,459
-18,276
| -53% | -$2.64M |
|