CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $2.05M | 0.2% |
7,814
-286
| -4% | -$74.9K |
|
127
Williams Companies
WMB
$70.4B
| $2.04M | 0.2% |
44,775
-17,433
| -28% | -$796K |
|
128
S&P Global
SPGI
$166B
| $2.02M | 0.19% |
3,905
-251
| -6% | -$130K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.19% |
39,146
-1,339
| -3% | -$67.9K |
|
130
MGIC Investment
MTG
$6.37B
| $1.96M | 0.19% |
76,642
-13,553
| -15% | -$347K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.96M | 0.19% |
14,474
+152
| +1% | +$20.5K |
|
132
Essex Property Trust
ESS
$17.1B
| $1.93M | 0.18% |
6,529
-1,284
| -16% | -$379K |
|
133
Abbott
ABT
$230B
| $1.9M | 0.18% |
16,637
| – | – |
|
134
National Fuel Gas
NFG
$7.83B
| $1.89M | 0.18% |
31,233
+4,544
| +17% | +$275K |
|
135
Palo Alto Networks
PANW
$127B
| $1.84M | 0.18% |
5,376
-526
| -9% | -$180K |
|
136
Eaton
ETN
$134B
| $1.83M | 0.17% |
5,513
-20
| -0.4% | -$6.63K |
|
|
HEES
137
DELISTED
H&E Equipment Services
HEES
| $1.82M | 0.17% |
37,331
-3,700
| -9% | -$180K |
|
138
Capital Group Dividend Value ETF
CGDV
$21B
| $1.82M | 0.17% |
49,850
+7,963
| +19% | +$290K |
|
139
Old Republic International
ORI
$9.9B
| $1.79M | 0.17% |
50,406
-34,738
| -41% | -$1.23M |
|
140
International Paper
IP
$25.9B
| $1.76M | 0.17% |
36,007
-3,300
| -8% | -$161K |
|
141
Target
TGT
$42.8B
| $1.72M | 0.16% |
11,064
-1,214
| -10% | -$189K |
|
142
TSMC
TSM
$1.19T
| $1.72M | 0.16% |
9,885
-805
| -8% | -$140K |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $1.71M | 0.16% |
14,612
-135
| -0.9% | -$15.8K |
|
144
Oracle
ORCL
$628B
| $1.71M | 0.16% |
10,020
| – | – |
|
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.7M | 0.16% |
53,857
-1,450
| -3% | -$45.9K |
|
146
Exxon Mobil
XOM
$486B
| $1.68M | 0.16% |
14,314
-110
| -0.8% | -$12.9K |
|
147
Genuine Parts
GPC
$19.2B
| $1.68M | 0.16% |
12,001
-825
| -6% | -$115K |
|
148
M&T Bank
MTB
$30.9B
| $1.65M | 0.16% |
9,245
-1,498
| -14% | -$267K |
|
149
Alliant Energy
LNT
$16.6B
| $1.63M | 0.16% |
26,882
-3,713
| -12% | -$225K |
|
150
Terex
TEX
$3.24B
| $1.61M | 0.15% |
30,370
-1,674
| -5% | -$88.6K |
|