CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $2.85M | 0.25% |
54,155
-1,201
| -2% | -$63.2K |
|
102
Williams Companies
WMB
$70.7B
| $2.8M | 0.25% |
44,648
-2,024
| -4% | -$127K |
|
103
Microchip Technology
MCHP
$35.1B
| $2.76M | 0.24% |
39,176
-2,696
| -6% | -$190K |
|
104
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.24% |
17,981
+197
| +1% | +$30.1K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.24% |
29,765
+44
| +0.1% | +$4.05K |
|
106
Sherwin-Williams
SHW
$91.2B
| $2.73M | 0.24% |
7,958
-591
| -7% | -$203K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.68M | 0.23% |
21,706
+2,908
| +15% | +$359K |
|
108
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.68M | 0.23% |
29,512
-51
| -0.2% | -$4.64K |
|
109
Avnet
AVT
$4.55B
| $2.55M | 0.22% |
48,100
-761
| -2% | -$40.4K |
|
110
Nucor
NUE
$34.1B
| $2.5M | 0.22% |
19,271
+57
| +0.3% | +$7.38K |
|
111
Enbridge
ENB
$105B
| $2.5M | 0.22% |
55,139
+1,393
| +3% | +$63K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.46M | 0.22% |
26,995
-1,375
| -5% | -$125K |
|
113
Snap-on
SNA
$17B
| $2.42M | 0.21% |
7,764
-387
| -5% | -$120K |
|
114
PepsiCo
PEP
$204B
| $2.39M | 0.21% |
18,125
+304
| +2% | +$40.1K |
|
115
Philip Morris
PM
$260B
| $2.39M | 0.21% |
13,109
+57
| +0.4% | +$10.4K |
|
116
McDonald's
MCD
$224B
| $2.38M | 0.21% |
8,156
+819
| +11% | +$239K |
|
117
Dick's Sporting Goods
DKS
$17B
| $2.36M | 0.21% |
11,923
-126
| -1% | -$24.9K |
|
118
Procter & Gamble
PG
$368B
| $2.35M | 0.21% |
14,759
-610
| -4% | -$97.2K |
|
119
KeyCorp
KEY
$21.2B
| $2.32M | 0.2% |
132,952
-2,590
| -2% | -$45.1K |
|
120
MGIC Investment
MTG
$6.42B
| $2.29M | 0.2% |
82,150
-318
| -0.4% | -$8.85K |
|
|
121
Owens Corning
OC
$12.6B
| $2.25M | 0.2% |
16,394
-33,734
| -67% | -$4.64M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.2% |
9,041
-177
| -2% | -$44K |
|
123
Allete
ALE
$3.72B
| $2.24M | 0.2% |
34,902
-20
| -0.1% | -$1.28K |
|
124
Timken Company
TKR
$5.38B
| $2.2M | 0.19% |
30,355
-347
| -1% | -$25.2K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.19% |
16,105
-158
| -1% | -$21.4K |
|