CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.36B
| $841K | 0.29% |
13,127
| – | – |
|
102
Walmart
WMT
$774B
| $836K | 0.29% |
7,355
| – | – |
|
103
Universal Health Services
UHS
$11.6B
| $825K | 0.29% |
8,325
+1,800
| +28% | +$178K |
|
104
Visa
V
$683B
| $799K | 0.28% |
4,962
+778
| +19% | +$125K |
|
105
AT&T
T
$209B
| $789K | 0.27% |
27,059
+1,452
| +6% | +$42.3K |
|
106
Verizon
VZ
$186B
| $770K | 0.27% |
14,323
-1,124
| -7% | -$60.4K |
|
107
Ciena
CIEN
$13.3B
| $736K | 0.25% |
+18,500
| New | +$736K |
|
108
RenaissanceRe
RNR
$11.4B
| $717K | 0.25% |
+4,800
| New | +$717K |
|
109
Union Pacific
UNP
$133B
| $712K | 0.25% |
5,047
-100
| -2% | -$14.1K |
|
110
TSMC
TSM
$1.2T
| $675K | 0.23% |
14,124
-445
| -3% | -$21.3K |
|
111
Intel
INTC
$107B
| $661K | 0.23% |
12,219
+900
| +8% | +$48.7K |
|
112
Valero Energy
VLO
$47.2B
| $660K | 0.23% |
14,550
-350
| -2% | -$15.9K |
|
113
Monster Beverage
MNST
$60.9B
| $648K | 0.22% |
11,520
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $634K | 0.22% |
2,759
+62
| +2% | +$14.2K |
|
115
Ally Financial
ALLY
$12.6B
| $632K | 0.22% |
43,800
+8,420
| +24% | +$121K |
|
116
JPMorgan Chase
JPM
$829B
| $616K | 0.21% |
6,840
-191
| -3% | -$17.2K |
|
117
Logitech
LOGI
$15.3B
| $604K | 0.21% |
14,075
-1,601
| -10% | -$68.7K |
|
118
Illinois Tool Works
ITW
$77.1B
| $587K | 0.2% |
4,131
+17
| +0.4% | +$2.42K |
|
119
Automatic Data Processing
ADP
$123B
| $571K | 0.2% |
4,177
-440
| -10% | -$60.1K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.2% |
10,134
-200
| -2% | -$11.2K |
|
121
Comcast
CMCSA
$125B
| $556K | 0.19% |
16,168
+520
| +3% | +$17.9K |
|
122
Mondelez International
MDLZ
$79.5B
| $547K | 0.19% |
10,915
| – | – |
|
123
Southwest Airlines
LUV
$17.3B
| $526K | 0.18% |
14,783
-1,510
| -9% | -$53.7K |
|
124
Oracle
ORCL
$635B
| $513K | 0.18% |
10,608
| – | – |
|
125
GSK
GSK
$79.9B
| $504K | 0.17% |
13,298
-1,315
| -9% | -$49.8K |
|