CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.01M | 0.16% |
25,630
+4,960
| +24% | +$196K |
|
152
Union Pacific
UNP
$133B
| $1M | 0.16% |
4,557
+300
| +7% | +$66.1K |
|
153
Essential Utilities
WTRG
$11.1B
| $999K | 0.16% |
22,314
+17,800
| +394% | +$797K |
|
154
Lowe's Companies
LOW
$145B
| $998K | 0.16% |
5,247
+1,281
| +32% | +$244K |
|
155
Aflac
AFL
$57.2B
| $995K | 0.16% |
19,436
+25
| +0.1% | +$1.28K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $985K | 0.16% |
2,070
| – | – |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $979K | 0.16% |
48,604
+6,832
| +16% | +$138K |
|
158
Altria Group
MO
$113B
| $944K | 0.15% |
18,444
+5,600
| +44% | +$287K |
|
159
Visa
V
$683B
| $943K | 0.15% |
4,452
+308
| +7% | +$65.2K |
|
160
Illinois Tool Works
ITW
$77.1B
| $942K | 0.15% |
4,251
| – | – |
|
161
Verizon
VZ
$186B
| $891K | 0.15% |
15,330
+105
| +0.7% | +$6.1K |
|
162
Automatic Data Processing
ADP
$123B
| $875K | 0.14% |
4,641
-81
| -2% | -$15.3K |
|
163
Logitech
LOGI
$15.3B
| $845K | 0.14% |
8,090
-370
| -4% | -$38.6K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $845K | 0.14% |
11,358
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $823K | 0.13% |
8,068
-2,500
| -24% | -$255K |
|
166
Becton Dickinson
BDX
$55.3B
| $811K | 0.13% |
3,335
+139
| +4% | +$33.8K |
|
167
Oracle
ORCL
$635B
| $808K | 0.13% |
11,513
+227
| +2% | +$15.9K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $798K | 0.13% |
78,200
| – | – |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $790K | 0.13% |
2,392
+292
| +14% | +$96.4K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $777K | 0.13% |
9,008
| – | – |
|
171
Mondelez International
MDLZ
$79.5B
| $773K | 0.13% |
13,215
+5,100
| +63% | +$298K |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $767K | 0.12% |
15,120
+6,180
| +69% | +$313K |
|
173
iShares Russell 1000 ETF
IWB
$43.2B
| $764K | 0.12% |
3,415
+205
| +6% | +$45.9K |
|
174
Charles Schwab
SCHW
$174B
| $753K | 0.12% |
11,559
-1,381
| -11% | -$90K |
|
175
Walt Disney
DIS
$213B
| $721K | 0.12% |
3,910
+455
| +13% | +$83.9K |
|