CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.56M | 0.27% | 6,976 +470 | +7% | +$172K |
|
102
Hilton Worldwide
HLT
$64.9B
| $2.54M | 0.26% | 11,920 -220 | -2% | -$46.9K |
|
103
Expedia Group
EXPE
$26.6B
| $2.54M | 0.26% | 18,442 +11,120 | +152% | +$1.53M |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.26% | 12,067 +1,325 | +12% | +$279K |
|
105
McDonald's
MCD
$224B
| $2.52M | 0.26% | 8,922 -200 | -2% | -$56.4K |
|
|
106
Deere & Co
DE
$129B
| $2.51M | 0.26% | 6,117 -11,545 | -65% | -$4.74M |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.26% | 9,261 | – | – |
|
108
Williams Companies
WMB
$70.7B
| $2.42M | 0.25% | 62,226 -8,533 | -12% | -$333K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.25% | 19,871 -275 | -1% | -$33.3K |
|
110
Best Buy
BBY
$15.6B
| $2.38M | 0.25% | 28,957 +7,680 | +36% | +$630K |
|
111
Omnicom Group
OMC
$15.2B
| $2.35M | 0.25% | 24,319 -850 | -3% | -$82.2K |
|
112
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.24% | 14,486 -100 | -0.7% | -$15.8K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.23% | 14,794 +476 | +3% | +$72.5K |
|
114
General Mills
GIS
$26.4B
| $2.24M | 0.23% | 32,027 +8,024 | +33% | +$561K |
|
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.22M | 0.23% | 63,824 +1,427 | +2% | +$49.7K |
|
116
AstraZeneca
AZN
$248B
| $2.2M | 0.23% | 32,510 +261 | +0.8% | +$17.7K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.17M | 0.23% | 16,544 +1,328 | +9% | +$174K |
|
118
KeyCorp
KEY
$21.2B
| $2.14M | 0.22% | 135,175 -4,222 | -3% | -$66.8K |
|
119
Novo Nordisk
NVO
$251B
| $2.11M | 0.22% | 16,418 +1,248 | +8% | +$160K |
|
120
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.22% | 7,851 -1,350 | -15% | -$362K |
|
121
Procter & Gamble
PG
$368B
| $2.11M | 0.22% | 12,977 +268 | +2% | +$43.5K |
|
122
Terex
TEX
$3.28B
| $2.07M | 0.22% | 32,093 +2,313 | +8% | +$149K |
|
123
American States Water
AWR
$2.87B
| $2.02M | 0.21% | 28,031 +5,479 | +24% | +$396K |
|
124
MGIC Investment
MTG
$6.42B
| $2.02M | 0.21% | 90,402 -4,473 | -5% | -$100K |
|
125
Genuine Parts
GPC
$19.4B
| $2.02M | 0.21% | 13,037 -896 | -6% | -$139K |
|