CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.39M | 0.35% | 18,628 -29 | -0.2% | -$5.28K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.29M | 0.34% | 3,421 -220 | -6% | -$212K |
|
78
Coca-Cola
KO
$297B
| $3.28M | 0.34% | 53,677 +766 | +1% | +$46.9K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.26M | 0.34% | 95,050 -5,527 | -5% | -$190K |
|
80
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.16M | 0.33% | 25,470 +926 | +4% | +$115K |
|
81
PepsiCo
PEP
$204B
| $3.1M | 0.32% | 17,706 +183 | +1% | +$32K |
|
82
Digital Realty Trust
DLR
$57.2B
| $3.09M | 0.32% | 21,424 +516 | +2% | +$74.3K |
|
83
Paychex
PAYX
$50.2B
| $3.06M | 0.32% | 24,881 -423 | -2% | -$51.9K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.03M | 0.32% | 35,352 -4,932 | -12% | -$422K |
|
85
Fidelity Total Bond ETF
FBND
$20.3B
| $3.02M | 0.31% | 66,615 +5,995 | +10% | +$272K |
|
86
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.31% | 8,738 +103 | +1% | +$35.5K |
|
87
Dick's Sporting Goods
DKS
$17B
| $2.92M | 0.3% | 12,970 +950 | +8% | +$214K |
|
88
Timken Company
TKR
$5.38B
| $2.91M | 0.3% | 33,333 -1,685 | -5% | -$147K |
|
|
89
Gilead Sciences
GILD
$140B
| $2.83M | 0.29% | 38,668 -30,990 | -44% | -$2.27M |
|
90
Snap-on
SNA
$17B
| $2.8M | 0.29% | 9,440 +419 | +5% | +$124K |
|
91
Cardinal Health
CAH
$35.5B
| $2.8M | 0.29% | 24,982 -1,660 | -6% | -$186K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $2.76M | 0.29% | 5,264 +1 | +0% | +$524 |
|
93
Capital Group Growth ETF
CGGR
$15.3B
| $2.7M | 0.28% | 84,322 +29,549 | +54% | +$945K |
|
94
Avnet
AVT
$4.55B
| $2.7M | 0.28% | 54,391 +527 | +1% | +$26.1K |
|
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.69M | 0.28% | 42,331 +2,955 | +8% | +$188K |
|
96
Old Republic International
ORI
$9.93B
| $2.63M | 0.27% | 85,683 -5,289 | -6% | -$162K |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| $2.62M | 0.27% | 40,855 +1,036 | +3% | +$66.5K |
|
98
Hewlett Packard
HPE
$29.6B
| $2.57M | 0.27% | 145,207 +756 | +0.5% | +$13.4K |
|
99
Graphic Packaging
GPK
$6.6B
| $2.57M | 0.27% | 88,200 -885 | -1% | -$25.8K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.27% | 30,400 -40 | -0.1% | -$3.36K |
|