CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $599K | 0.19% |
+14,866
| New | +$599K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $572K | 0.18% |
+10,268
| New | +$572K |
|
128
Mondelez International
MDLZ
$79.5B
| $541K | 0.17% |
+13,206
| New | +$541K |
|
129
Intel
INTC
$107B
| $521K | 0.16% |
+10,481
| New | +$521K |
|
130
AB InBev
BUD
$122B
| $519K | 0.16% |
+5,155
| New | +$519K |
|
131
Walmart
WMT
$774B
| $511K | 0.16% |
+5,966
| New | +$511K |
|
132
Diageo
DEO
$62.1B
| $505K | 0.16% |
+3,508
| New | +$505K |
|
133
BHP
BHP
$142B
| $499K | 0.16% |
+9,971
| New | +$499K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $494K | 0.15% |
+6,068
| New | +$494K |
|
135
Elevance Health
ELV
$71.8B
| $491K | 0.15% |
+2,065
| New | +$491K |
|
|
UPM
136
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $485K | 0.15% |
+13,628
| New | +$485K |
|
137
Seagate
STX
$35.6B
| $475K | 0.15% |
+8,420
| New | +$475K |
|
138
Ingredion
INGR
$8.31B
| $470K | 0.15% |
+4,250
| New | +$470K |
|
|
SNP
139
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | 0.14% |
+4,997
| New | +$449K |
|
140
AstraZeneca
AZN
$248B
| $434K | 0.14% |
+12,372
| New | +$434K |
|
141
Colgate-Palmolive
CL
$67.9B
| $431K | 0.13% |
+6,647
| New | +$431K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $424K | 0.13% |
+6,731
| New | +$424K |
|
143
TotalEnergies
TTE
$137B
| $421K | 0.13% |
+6,953
| New | +$421K |
|
|
CEO
144
DELISTED
CNOOC Limited
CEO
| $421K | 0.13% |
+2,459
| New | +$421K |
|
145
Tyson Foods
TSN
$20.2B
| $420K | 0.13% |
+6,094
| New | +$420K |
|
146
Novartis
NVS
$245B
| $418K | 0.13% |
+5,532
| New | +$418K |
|
147
WD-40
WDFC
$2.92B
| $409K | 0.13% |
+2,799
| New | +$409K |
|
148
RTX Corp
RTX
$212B
| $407K | 0.13% |
+3,253
| New | +$407K |
|
149
Ross Stores
ROST
$48.1B
| $398K | 0.12% |
+4,693
| New | +$398K |
|
150
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $390K | 0.12% |
+4,195
| New | +$390K |
|