CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $1.55M | 0.22% |
15,297
+179
| +1% | +$18.1K |
|
127
Qualcomm
QCOM
$169B
| $1.53M | 0.22% |
13,955
+3,789
| +37% | +$417K |
|
128
Exxon Mobil
XOM
$490B
| $1.53M | 0.22% |
13,866
+2,076
| +18% | +$229K |
|
129
Caterpillar
CAT
$194B
| $1.49M | 0.21% |
6,238
+546
| +10% | +$131K |
|
130
Avnet
AVT
$4.34B
| $1.48M | 0.21% |
35,626
+4,305
| +14% | +$179K |
|
131
Union Pacific
UNP
$131B
| $1.47M | 0.21% |
7,079
-470
| -6% | -$97.3K |
|
132
Elevance Health
ELV
$72.6B
| $1.46M | 0.21% |
2,845
-154
| -5% | -$79K |
|
133
Walmart
WMT
$777B
| $1.44M | 0.2% |
10,179
+2,531
| +33% | +$359K |
|
134
Alphabet (Google) Class C
GOOG
$2.53T
| $1.43M | 0.2% |
16,102
+242
| +2% | +$21.5K |
|
135
Global Payments
GPN
$21.1B
| $1.41M | 0.2% |
14,205
+10,735
| +309% | +$1.07M |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.2% |
78,977
+953
| +1% | +$17K |
|
137
Omnicom Group
OMC
$14.9B
| $1.4M | 0.2% |
17,173
+837
| +5% | +$68.3K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.39M | 0.2% |
15,240
+242
| +2% | +$22.1K |
|
139
Cigna
CI
$80.4B
| $1.39M | 0.19% |
4,184
-76
| -2% | -$25.2K |
|
140
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.19% |
9,673
-370
| -4% | -$51.9K |
|
141
Allete
ALE
$3.72B
| $1.35M | 0.19% |
20,920
+1,374
| +7% | +$88.6K |
|
142
Vanguard Growth ETF
VUG
$182B
| $1.34M | 0.19% |
6,302
-240
| -4% | -$51.1K |
|
143
Automatic Data Processing
ADP
$121B
| $1.34M | 0.19% |
5,614
+1,068
| +23% | +$255K |
|
144
JPMorgan Chase
JPM
$820B
| $1.33M | 0.19% |
9,926
+509
| +5% | +$68.3K |
|
145
Best Buy
BBY
$15.4B
| $1.3M | 0.18% |
16,239
+892
| +6% | +$71.5K |
|
146
National Fuel Gas
NFG
$7.86B
| $1.3M | 0.18% |
20,479
+1,601
| +8% | +$101K |
|
147
Black Hills Corp
BKH
$4.33B
| $1.28M | 0.18% |
18,199
| – | – |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.27M | 0.18% |
25,396
-1,782
| -7% | -$89.3K |
|
149
Flowers Foods
FLO
$3.1B
| $1.27M | 0.18% |
44,079
+2,113
| +5% | +$60.7K |
|
150
Eli Lilly
LLY
$656B
| $1.25M | 0.18% |
3,420
+611
| +22% | +$224K |
|