CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $3.61M | 0.32% |
12,441
+147
| +1% | +$42.6K |
|
77
Coca-Cola
KO
$297B
| $3.6M | 0.31% |
50,883
-34
| -0.1% | -$2.41K |
|
78
Digital Realty Trust
DLR
$57.2B
| $3.52M | 0.31% |
20,194
-62
| -0.3% | -$10.8K |
|
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.49M | 0.3% |
25,554
+397
| +2% | +$54.2K |
|
80
Hilton Worldwide
HLT
$64.9B
| $3.49M | 0.3% |
13,090
+2,580
| +25% | +$687K |
|
81
Hewlett Packard
HPE
$29.6B
| $3.46M | 0.3% |
169,408
+37,235
| +28% | +$761K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $3.41M | 0.3% |
5,147
+65
| +1% | +$43.1K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.38M | 0.3% |
85,235
+6,564
| +8% | +$260K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.36M | 0.29% |
75,132
+111
| +0.1% | +$4.96K |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.28M | 0.29% |
92,943
+7,924
| +9% | +$280K |
|
86
AbbVie
ABBV
$372B
| $3.28M | 0.29% |
17,650
-647
| -4% | -$120K |
|
87
Caterpillar
CAT
$196B
| $3.27M | 0.29% |
8,421
+2,447
| +41% | +$950K |
|
88
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.27M | 0.29% |
82,745
+17,507
| +27% | +$691K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.28% |
18,274
+298
| +2% | +$52.9K |
|
90
Paychex
PAYX
$50.2B
| $3.18M | 0.28% |
21,858
-865
| -4% | -$126K |
|
91
Cal-Maine
CALM
$5.61B
| $3.15M | 0.28% |
31,573
+1,234
| +4% | +$123K |
|
92
IBM
IBM
$227B
| $3.11M | 0.27% |
10,562
+374
| +4% | +$110K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.27% |
14,330
-462
| -3% | -$99.7K |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $3.08M | 0.27% |
67,218
+455
| +0.7% | +$20.8K |
|
95
Visa
V
$683B
| $3.06M | 0.27% |
8,608
+668
| +8% | +$237K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.26% |
7,461
-2,114
| -22% | -$857K |
|
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.02M | 0.26% |
75,938
-26,117
| -26% | -$1.04M |
|
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3M | 0.26% |
51,914
-4,260
| -8% | -$246K |
|
99
RPM International
RPM
$16.1B
| $2.95M | 0.26% |
26,895
-19
| -0.1% | -$2.09K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 0.26% |
21,895
+33
| +0.2% | +$4.4K |
|