CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $462K | 0.13% |
3,731
-1,775
| -32% | -$220K |
|
152
Colgate-Palmolive
CL
$68.1B
| $459K | 0.13% |
6,243
+6
| +0.1% | +$441 |
|
153
WD-40
WDFC
$2.89B
| $451K | 0.13% |
2,459
| – | – |
|
154
Cisco
CSCO
$269B
| $446K | 0.13% |
9,030
-126
| -1% | -$6.22K |
|
155
Elevance Health
ELV
$73B
| $435K | 0.13% |
1,811
-17
| -0.9% | -$4.08K |
|
156
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $430K | 0.12% |
5,407
| – | – |
|
157
Seagate
STX
$36B
| $430K | 0.12% |
7,990
+100
| +1% | +$5.38K |
|
158
AutoZone
AZO
$70.2B
| $428K | 0.12% |
395
| – | – |
|
159
3M
MMM
$81.9B
| $411K | 0.12% |
2,498
-1,267
| -34% | -$208K |
|
160
BHP
BHP
$140B
| $397K | 0.11% |
8,036
-400
| -5% | -$19.8K |
|
161
Cummins
CMI
$54.3B
| $396K | 0.11% |
2,435
+1
| +0% | +$163 |
|
162
Stryker
SYK
$149B
| $396K | 0.11% |
1,829
+112
| +7% | +$24.2K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.48B
| $388K | 0.11% |
6,660
-870
| -12% | -$50.7K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $388K | 0.11% |
8,890
+940
| +12% | +$41K |
|
165
Air Products & Chemicals
APD
$65B
| $384K | 0.11% |
+1,730
| New | +$384K |
|
166
iShares US Real Estate ETF
IYR
$3.71B
| $380K | 0.11% |
4,060
| – | – |
|
167
Ball Corp
BALL
$13.9B
| $379K | 0.11% |
5,209
| – | – |
|
168
Honeywell
HON
$138B
| $370K | 0.11% |
2,186
+620
| +40% | +$105K |
|
169
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $368K | 0.11% |
3,816
-100
| -3% | -$9.64K |
|
170
Kimberly-Clark
KMB
$42.6B
| $363K | 0.1% |
2,555
| – | – |
|
171
Biogen
BIIB
$20.1B
| $359K | 0.1% |
1,541
-59
| -4% | -$13.7K |
|
172
Amgen
AMGN
$154B
| $345K | 0.1% |
1,781
+8
| +0.5% | +$1.55K |
|
173
Bank of Montreal
BMO
$86.2B
| $340K | 0.1% |
4,608
| – | – |
|
174
IBM
IBM
$223B
| $340K | 0.1% |
2,340
-686
| -23% | -$99.7K |
|
175
Bristol-Myers Squibb
BMY
$95.8B
| $339K | 0.1% |
6,690
-5
| -0.1% | -$253 |
|