CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $608K | 0.18% |
3,596
-804
| -18% | -$136K |
|
127
Elevance Health
ELV
$71.8B
| $576K | 0.17% |
2,102
+37
| +2% | +$10.1K |
|
128
Walmart
WMT
$774B
| $566K | 0.17% |
6,028
+62
| +1% | +$5.82K |
|
129
Mondelez International
MDLZ
$79.5B
| $554K | 0.16% |
12,906
-300
| -2% | -$12.9K |
|
|
UPM
130
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $554K | 0.16% |
14,123
+495
| +4% | +$19.4K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | 0.16% |
9,958
-310
| -3% | -$17.2K |
|
132
Illinois Tool Works
ITW
$77.1B
| $517K | 0.15% |
3,662
-1,424
| -28% | -$201K |
|
133
Intel
INTC
$107B
| $513K | 0.15% |
10,848
+367
| +4% | +$17.4K |
|
134
BHP
BHP
$142B
| $502K | 0.15% |
10,081
+110
| +1% | +$5.48K |
|
|
CEO
135
DELISTED
CNOOC Limited
CEO
| $486K | 0.14% |
2,459
| – | – |
|
136
WD-40
WDFC
$2.92B
| $482K | 0.14% |
2,799
| – | – |
|
137
Seagate
STX
$35.6B
| $481K | 0.14% |
10,160
+1,740
| +21% | +$82.4K |
|
138
Diageo
DEO
$62.1B
| $478K | 0.14% |
3,373
-135
| -4% | -$19.1K |
|
139
AstraZeneca
AZN
$248B
| $471K | 0.14% |
11,892
-480
| -4% | -$19K |
|
140
Novartis
NVS
$245B
| $466K | 0.14% |
5,412
-120
| -2% | -$10.3K |
|
141
Ross Stores
ROST
$48.1B
| $465K | 0.14% |
4,693
| – | – |
|
|
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $465K | 0.14% |
4,627
-370
| -7% | -$37.2K |
|
143
RTX Corp
RTX
$212B
| $461K | 0.13% |
3,299
+46
| +1% | +$6.43K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 0.13% |
5,666
-402
| -7% | -$32.4K |
|
145
Norwegian Cruise Line
NCLH
$11.2B
| $451K | 0.13% |
7,850
+300
| +4% | +$17.2K |
|
146
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $451K | 0.13% |
4,135
-60
| -1% | -$6.54K |
|
147
NVIDIA
NVDA
$4.24T
| $447K | 0.13% |
+1,589
| New | +$447K |
|
148
Colgate-Palmolive
CL
$67.9B
| $437K | 0.13% |
6,529
-118
| -2% | -$7.9K |
|
149
TotalEnergies
TTE
$137B
| $433K | 0.13% |
6,728
-225
| -3% | -$14.5K |
|
150
Cisco
CSCO
$274B
| $418K | 0.12% |
8,588
+1,034
| +14% | +$50.3K |
|