CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $3.51M | 0.35% |
22,723
+842
| +4% | +$130K |
|
77
Vanguard Growth ETF
VUG
$185B
| $3.48M | 0.35% |
9,387
+155
| +2% | +$57.5K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.35M | 0.33% |
75,021
-3,213
| -4% | -$143K |
|
79
RPM International
RPM
$16.1B
| $3.11M | 0.31% |
26,914
+518
| +2% | +$59.9K |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $3.05M | 0.3% |
66,763
-2,020
| -3% | -$92.2K |
|
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.04M | 0.3% |
25,157
-608
| -2% | -$73.5K |
|
82
JPMorgan Chase
JPM
$829B
| $3.02M | 0.3% |
12,294
-140
| -1% | -$34.3K |
|
83
Jabil
JBL
$22B
| $3.01M | 0.3% |
22,140
-5,450
| -20% | -$742K |
|
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.99M | 0.3% |
56,174
-7,688
| -12% | -$410K |
|
85
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.3% |
8,549
-3,125
| -27% | -$1.09M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 0.29% |
14,792
-269
| -2% | -$53.7K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.29% |
17,784
+1,264
| +8% | +$210K |
|
88
Digital Realty Trust
DLR
$57.2B
| $2.9M | 0.29% |
20,256
+405
| +2% | +$58K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.85M | 0.28% |
85,019
-677
| -0.8% | -$22.7K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 0.28% |
21,862
+160
| +0.7% | +$20.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.28% |
17,976
+197
| +1% | +$30.8K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.8M | 0.28% |
78,671
-820
| -1% | -$29.2K |
|
93
Williams Companies
WMB
$70.7B
| $2.79M | 0.28% |
46,672
+2,232
| +5% | +$133K |
|
94
Visa
V
$683B
| $2.78M | 0.28% |
7,940
+2,328
| +41% | +$816K |
|
95
Cal-Maine
CALM
$5.61B
| $2.76M | 0.28% |
30,339
+892
| +3% | +$81.1K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $2.76M | 0.28% |
5,082
-100
| -2% | -$54.2K |
|
97
Snap-on
SNA
$17B
| $2.75M | 0.27% |
8,151
+367
| +5% | +$124K |
|
98
PepsiCo
PEP
$204B
| $2.67M | 0.27% |
17,821
-437
| -2% | -$65.5K |
|
99
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.65M | 0.26% |
29,563
-465
| -2% | -$41.7K |
|
100
Procter & Gamble
PG
$368B
| $2.62M | 0.26% |
15,369
-99
| -0.6% | -$16.9K |
|