CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.87B
| $2.02M | 0.19% |
26,010
-642
| -2% | -$49.9K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 0.19% |
15,153
+679
| +5% | +$89.1K |
|
128
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.96M | 0.18% |
55,597
+5,747
| +12% | +$203K |
|
129
Graphic Packaging
GPK
$6.6B
| $1.95M | 0.18% |
71,750
-1,100
| -2% | -$29.9K |
|
130
S&P Global
SPGI
$167B
| $1.95M | 0.18% |
3,910
+5
| +0.1% | +$2.49K |
|
131
International Paper
IP
$26.2B
| $1.95M | 0.18% |
36,157
+150
| +0.4% | +$8.07K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.94M | 0.18% |
38,596
-550
| -1% | -$27.7K |
|
133
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.18% |
7,568
-246
| -3% | -$62.4K |
|
134
Omnicom Group
OMC
$15.2B
| $1.9M | 0.18% |
22,078
-950
| -4% | -$81.7K |
|
135
Tesla
TSLA
$1.08T
| $1.86M | 0.17% |
4,611
-58
| -1% | -$23.4K |
|
136
Essex Property Trust
ESS
$17.4B
| $1.85M | 0.17% |
6,470
-59
| -0.9% | -$16.8K |
|
137
Abbott
ABT
$231B
| $1.84M | 0.17% |
16,271
-366
| -2% | -$41.4K |
|
138
Old Republic International
ORI
$9.93B
| $1.82M | 0.17% |
50,260
-146
| -0.3% | -$5.28K |
|
139
Eaton
ETN
$136B
| $1.82M | 0.17% |
5,477
-36
| -0.7% | -$11.9K |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| $1.81M | 0.17% |
36,960
-371
| -1% | -$18.2K |
|
141
MGIC Investment
MTG
$6.42B
| $1.81M | 0.17% |
76,212
-430
| -0.6% | -$10.2K |
|
142
Visa
V
$683B
| $1.77M | 0.17% |
5,612
+180
| +3% | +$56.9K |
|
143
National Fuel Gas
NFG
$7.84B
| $1.72M | 0.16% |
28,390
-2,843
| -9% | -$173K |
|
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.68M | 0.16% |
14,534
-78
| -0.5% | -$9.03K |
|
145
M&T Bank
MTB
$31.5B
| $1.67M | 0.16% |
8,866
-379
| -4% | -$71.3K |
|
146
First Trust Water ETF
FIW
$1.94B
| $1.66M | 0.15% |
16,250
+1,628
| +11% | +$166K |
|
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.63M | 0.15% |
55,827
+1,970
| +4% | +$57.5K |
|
148
Novo Nordisk
NVO
$251B
| $1.63M | 0.15% |
18,898
-5,003
| -21% | -$430K |
|
149
Oracle
ORCL
$635B
| $1.63M | 0.15% |
9,755
-265
| -3% | -$44.2K |
|
150
Automatic Data Processing
ADP
$123B
| $1.59M | 0.15% |
5,418
+13
| +0.2% | +$3.81K |
|