CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.29% |
30,955
+120
| +0.4% | +$8.09K |
|
102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.05M | 0.29% |
23,105
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.29% |
16,223
| – | – |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $1.95M | 0.27% |
42,866
+8
| +0% | +$363 |
|
105
Kraft Heinz
KHC
$33.1B
| $1.93M | 0.27% |
47,494
+4,427
| +10% | +$180K |
|
106
Hewlett Packard
HPE
$29.6B
| $1.92M | 0.27% |
120,430
+2,562
| +2% | +$40.9K |
|
107
Realty Income
O
$53.7B
| $1.88M | 0.26% |
29,643
+2,003
| +7% | +$127K |
|
108
Salesforce
CRM
$245B
| $1.87M | 0.26% |
14,119
+492
| +4% | +$65.2K |
|
109
DTE Energy
DTE
$28.4B
| $1.82M | 0.26% |
15,525
+768
| +5% | +$90.3K |
|
110
Citigroup
C
$178B
| $1.82M | 0.26% |
40,160
-17,960
| -31% | -$812K |
|
111
Abbott
ABT
$231B
| $1.79M | 0.25% |
16,264
+175
| +1% | +$19.2K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.25% |
10,223
-5,185
| -34% | -$904K |
|
113
Valley National Bancorp
VLY
$5.85B
| $1.73M | 0.24% |
153,287
+11,437
| +8% | +$129K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.24% |
5,421
-75
| -1% | -$24K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.24% |
12,744
-1,319
| -9% | -$179K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.24% |
14,306
+1,190
| +9% | +$144K |
|
117
Old Republic International
ORI
$9.93B
| $1.71M | 0.24% |
70,770
+1,479
| +2% | +$35.7K |
|
118
Digital Realty Trust
DLR
$57.2B
| $1.71M | 0.24% |
17,040
+1,417
| +9% | +$142K |
|
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.7M | 0.24% |
65,297
-3,006
| -4% | -$78.3K |
|
120
Murphy Oil
MUR
$3.55B
| $1.66M | 0.23% |
38,706
+8,209
| +27% | +$353K |
|
121
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.23% |
37,284
+1,467
| +4% | +$64.4K |
|
122
First Busey Corp
BUSE
$2.2B
| $1.61M | 0.23% |
65,213
+28,901
| +80% | +$714K |
|
123
Snap-on
SNA
$17B
| $1.61M | 0.23% |
7,055
+1,634
| +30% | +$373K |
|
124
Essential Utilities
WTRG
$11.1B
| $1.6M | 0.22% |
33,468
+6,244
| +23% | +$298K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.22% |
19,076
-319
| -2% | -$26.7K |
|