CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $2.76M | 0.26% |
26,699
-2,138
| -7% | -$221K |
|
102
General Mills
GIS
$26.4B
| $2.72M | 0.26% |
36,784
+5,280
| +17% | +$390K |
|
103
McDonald's
MCD
$224B
| $2.7M | 0.26% |
8,853
-10
| -0.1% | -$3.05K |
|
104
Timken Company
TKR
$5.38B
| $2.66M | 0.25% |
31,571
-1,749
| -5% | -$147K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 0.25% |
29,851
-299
| -1% | -$26.4K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 0.25% |
20,188
+787
| +4% | +$101K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $2.58M | 0.25% |
9,157
-24
| -0.3% | -$6.77K |
|
108
JPMorgan Chase
JPM
$829B
| $2.54M | 0.24% |
12,054
-266
| -2% | -$56.1K |
|
109
Avnet
AVT
$4.55B
| $2.52M | 0.24% |
46,428
-7,534
| -14% | -$409K |
|
110
Hewlett Packard
HPE
$29.6B
| $2.49M | 0.24% |
121,708
-21,566
| -15% | -$441K |
|
111
Corning
GLW
$57.4B
| $2.39M | 0.23% |
52,983
+1,785
| +3% | +$80.6K |
|
112
Dick's Sporting Goods
DKS
$17B
| $2.38M | 0.23% |
11,423
-1,596
| -12% | -$333K |
|
113
Omnicom Group
OMC
$15.2B
| $2.38M | 0.23% |
23,028
-1,381
| -6% | -$143K |
|
114
Snap-on
SNA
$17B
| $2.33M | 0.22% |
8,026
-1,334
| -14% | -$386K |
|
115
Procter & Gamble
PG
$368B
| $2.31M | 0.22% |
13,348
-161
| -1% | -$27.9K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.22% |
16,176
-529
| -3% | -$75.1K |
|
117
Cal-Maine
CALM
$5.61B
| $2.24M | 0.21% |
29,913
+1,652
| +6% | +$124K |
|
118
American States Water
AWR
$2.87B
| $2.22M | 0.21% |
26,652
-321
| -1% | -$26.7K |
|
119
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.22M | 0.21% |
23,104
+1,216
| +6% | +$117K |
|
120
Allete
ALE
$3.72B
| $2.18M | 0.21% |
33,982
+8,543
| +34% | +$548K |
|
121
Graphic Packaging
GPK
$6.6B
| $2.16M | 0.21% |
72,850
-3,800
| -5% | -$112K |
|
122
Enbridge
ENB
$105B
| $2.13M | 0.2% |
52,355
-1,406
| -3% | -$57.2K |
|
123
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.2% |
13,129
-1,173
| -8% | -$190K |
|
124
KeyCorp
KEY
$21.2B
| $2.1M | 0.2% |
125,203
-11,663
| -9% | -$195K |
|
125
IBM
IBM
$227B
| $2.06M | 0.2% |
9,319
-100
| -1% | -$22.1K |
|