CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $1.78M | 0.29% |
72,003
+1,638
| +2% | +$40.5K |
|
102
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.28% |
35,817
-11,769
| -25% | -$569K |
|
103
McDonald's
MCD
$227B
| $1.73M | 0.28% |
7,498
+59
| +0.8% | +$13.6K |
|
|
104
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.28% |
+13,954
| New | +$1.71M |
|
105
DTE Energy
DTE
$28.2B
| $1.7M | 0.28% |
14,757
-158
| -1% | -$18.2K |
|
106
Vanguard Information Technology ETF
VGT
$99.3B
| $1.69M | 0.27% |
5,496
-301
| -5% | -$92.5K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.67M | 0.27% |
17,587
| – | – |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.63M | 0.26% |
32,400
+3,695
| +13% | +$185K |
|
109
Realty Income
O
$53B
| $1.61M | 0.26% |
27,640
+517
| +2% | +$30.1K |
|
110
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.26% |
14,063
+887
| +7% | +$99.8K |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.58M | 0.26% |
68,303
+941
| +1% | +$21.8K |
|
112
Abbott
ABT
$232B
| $1.56M | 0.25% |
16,089
-340
| -2% | -$32.9K |
|
113
Digital Realty Trust
DLR
$55B
| $1.55M | 0.25% |
15,623
+2,449
| +19% | +$243K |
|
114
Valley National Bancorp
VLY
$5.9B
| $1.53M | 0.25% |
+141,850
| New | +$1.53M |
|
115
Alphabet (Google) Class C
GOOG
$2.77T
| $1.53M | 0.25% |
15,860
-160
| -1% | -$15.4K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.25% |
19,395
| – | – |
|
117
Procter & Gamble
PG
$373B
| $1.51M | 0.25% |
11,966
-164
| -1% | -$20.7K |
|
118
Union Pacific
UNP
$132B
| $1.47M | 0.24% |
7,549
+1,068
| +16% | +$208K |
|
119
Old Republic International
ORI
$10.1B
| $1.45M | 0.24% |
69,291
-639
| -0.9% | -$13.4K |
|
120
Kraft Heinz
KHC
$31.7B
| $1.44M | 0.23% |
43,067
+2,346
| +6% | +$78.2K |
|
121
Hewlett Packard
HPE
$31B
| $1.41M | 0.23% |
117,868
-1,977
| -2% | -$23.7K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 0.23% |
13,116
+1,300
| +11% | +$139K |
|
123
Vanguard Growth ETF
VUG
$186B
| $1.4M | 0.23% |
6,542
+508
| +8% | +$109K |
|
124
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.39M | 0.23% |
18,561
+4,120
| +29% | +$308K |
|
125
Elevance Health
ELV
$69.9B
| $1.36M | 0.22% |
2,999
-1,887
| -39% | -$857K |
|