CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $500K | 0.17% |
17,512
-23,745
| -58% | -$678K |
|
127
DaVita
DVA
$9.79B
| $494K | 0.17% |
+6,495
| New | +$494K |
|
128
WD-40
WDFC
$2.89B
| $494K | 0.17% |
2,459
| – | – |
|
129
AstraZeneca
AZN
$249B
| $490K | 0.17% |
10,965
-430
| -4% | -$19.2K |
|
130
Biogen
BIIB
$20.5B
| $483K | 0.17% |
1,526
| – | – |
|
|
131
Post Holdings
POST
$6.06B
| $474K | 0.16% |
5,711
-14,850
| -72% | -$1.23M |
|
132
Walt Disney
DIS
$213B
| $455K | 0.16% |
4,715
+845
| +22% | +$81.5K |
|
133
Colgate-Palmolive
CL
$68.2B
| $446K | 0.15% |
6,728
+485
| +8% | +$32.2K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $445K | 0.15% |
1,850
-150
| -8% | -$36.1K |
|
135
Ameren
AEE
$27B
| $438K | 0.15% |
+6,018
| New | +$438K |
|
136
Caterpillar
CAT
$195B
| $433K | 0.15% |
3,732
-675
| -15% | -$78.3K |
|
137
Lockheed Martin
LMT
$106B
| $433K | 0.15% |
+1,278
| New | +$433K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.15% |
9,387
-1,783
| -16% | -$81.5K |
|
139
Aon
AON
$80.2B
| $417K | 0.14% |
2,528
| – | – |
|
140
L3Harris
LHX
$51.5B
| $406K | 0.14% |
2,256
-400
| -15% | -$72K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.14% |
8,228
-473
| -5% | -$23.1K |
|
142
Elevance Health
ELV
$72.6B
| $398K | 0.14% |
1,751
-60
| -3% | -$13.6K |
|
143
Novartis
NVS
$245B
| $398K | 0.14% |
4,829
-135
| -3% | -$11.1K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $392K | 0.14% |
5,613
-615
| -10% | -$43K |
|
145
RTX Corp
RTX
$212B
| $364K | 0.13% |
3,859
| – | – |
|
146
Cisco
CSCO
$268B
| $355K | 0.12% |
9,035
| – | – |
|
147
Amgen
AMGN
$154B
| $349K | 0.12% |
1,720
-55
| -3% | -$11.2K |
|
148
Dollar Tree
DLTR
$23.2B
| $348K | 0.12% |
4,734
-11,625
| -71% | -$855K |
|
149
Domino's
DPZ
$15.9B
| $344K | 0.12% |
1,060
-200
| -16% | -$64.9K |
|
150
Diageo
DEO
$61.5B
| $339K | 0.12% |
2,666
-120
| -4% | -$15.3K |
|