CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.9B
| $2.64M | 0.26% |
62,208
-18
| -0% | -$765 |
|
102
Old Republic International
ORI
$10.2B
| $2.63M | 0.26% |
85,144
-539
| -0.6% | -$16.7K |
|
103
iShares Russell 2000 ETF
IWM
$67.1B
| $2.61M | 0.26% |
12,848
+781
| +6% | +$158K |
|
104
JPMorgan Chase
JPM
$835B
| $2.49M | 0.25% |
12,320
+3,022
| +33% | +$611K |
|
105
Snap-on
SNA
$17B
| $2.45M | 0.24% |
9,360
-80
| -0.8% | -$20.9K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.44M | 0.24% |
30,150
-250
| -0.8% | -$20.3K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.24% |
9,181
-80
| -0.9% | -$21.3K |
|
108
Best Buy
BBY
$16.2B
| $2.43M | 0.24% |
28,837
-120
| -0.4% | -$10.1K |
|
109
Caterpillar
CAT
$196B
| $2.37M | 0.24% |
7,121
+145
| +2% | +$48.3K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.3M | 0.23% |
19,401
-470
| -2% | -$55.7K |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $2.27M | 0.23% |
67,983
+4,159
| +7% | +$139K |
|
112
McDonald's
MCD
$226B
| $2.26M | 0.23% |
8,863
-59
| -0.7% | -$15K |
|
113
Procter & Gamble
PG
$373B
| $2.23M | 0.22% |
13,509
+532
| +4% | +$87.7K |
|
114
Omnicom Group
OMC
$15.1B
| $2.19M | 0.22% |
24,409
+90
| +0.4% | +$8.07K |
|
115
Essex Property Trust
ESS
$16.9B
| $2.13M | 0.21% |
7,813
-33
| -0.4% | -$8.98K |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.21% |
16,705
+161
| +1% | +$20.5K |
|
117
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.21% |
14,302
-184
| -1% | -$26.9K |
|
118
Saia
SAIA
$7.74B
| $2.07M | 0.21% |
4,360
-1,940
| -31% | -$920K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.04M | 0.2% |
40,485
+3,321
| +9% | +$168K |
|
120
Gen Digital
GEN
$18.2B
| $2.01M | 0.2% |
80,450
+21,500
| +36% | +$537K |
|
121
Graphic Packaging
GPK
$6.15B
| $2.01M | 0.2% |
76,650
-11,550
| -13% | -$303K |
|
122
Palo Alto Networks
PANW
$129B
| $2M | 0.2% |
11,804
+1,034
| +10% | +$175K |
|
123
General Mills
GIS
$26.6B
| $1.99M | 0.2% |
31,504
-523
| -2% | -$33.1K |
|
124
Corning
GLW
$59.7B
| $1.99M | 0.2% |
51,198
+3,343
| +7% | +$130K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.96M | 0.2% |
21,888
+3,695
| +20% | +$332K |
|