CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.3B
| $3.64M | 0.35% |
20,703
-3,011
| -13% | -$530K |
|
77
W.P. Carey
WPC
$14.5B
| $3.61M | 0.34% |
57,927
-2,566
| -4% | -$160K |
|
78
Vanguard Growth ETF
VUG
$185B
| $3.59M | 0.34% |
9,361
+7
| +0.1% | +$2.69K |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.59M | 0.34% |
3,417
-34
| -1% | -$35.7K |
|
80
Walmart
WMT
$787B
| $3.58M | 0.34% |
44,386
-10,425
| -19% | -$842K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.57M | 0.34% |
78,388
-3,382
| -4% | -$154K |
|
|
82
Jabil
JBL
$21.7B
| $3.48M | 0.33% |
29,030
-18,611
| -39% | -$2.23M |
|
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $3.42M | 0.33% |
51,514
+5,350
| +12% | +$355K |
|
84
RPM International
RPM
$15.7B
| $3.35M | 0.32% |
27,695
-2,511
| -8% | -$304K |
|
85
Hilton Worldwide
HLT
$64.9B
| $3.32M | 0.32% |
14,400
-180
| -1% | -$41.5K |
|
86
Digital Realty Trust
DLR
$54.4B
| $3.25M | 0.31% |
20,094
-1,269
| -6% | -$205K |
|
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $3.25M | 0.31% |
25,879
+124
| +0.5% | +$15.6K |
|
88
Fidelity Total Bond ETF
FBND
$20.4B
| $3.18M | 0.3% |
68,068
-40
| -0.1% | -$1.87K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.29% |
18,248
+464
| +3% | +$77.6K |
|
90
Vanguard Information Technology ETF
VGT
$98.7B
| $3.04M | 0.29% |
5,189
| – | – |
|
91
Paychex
PAYX
$48.6B
| $3.04M | 0.29% |
22,631
-2,183
| -9% | -$293K |
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $3M | 0.29% |
13,571
+723
| +6% | +$160K |
|
93
Cardinal Health
CAH
$35.8B
| $2.97M | 0.28% |
26,878
-6,238
| -19% | -$689K |
|
94
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.91M | 0.28% |
32,009
-1,793
| -5% | -$163K |
|
95
Caterpillar
CAT
$193B
| $2.9M | 0.28% |
7,425
+304
| +4% | +$119K |
|
96
Novo Nordisk
NVO
$253B
| $2.85M | 0.27% |
23,901
+3,020
| +14% | +$360K |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $2.83M | 0.27% |
77,767
+9,784
| +14% | +$356K |
|
98
Nucor
NUE
$33.1B
| $2.83M | 0.27% |
18,801
+1,153
| +7% | +$173K |
|
99
PepsiCo
PEP
$202B
| $2.81M | 0.27% |
16,553
-1,165
| -7% | -$198K |
|
100
AstraZeneca
AZN
$254B
| $2.8M | 0.27% |
35,910
-5,000
| -12% | -$390K |
|