CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.3B
| $971K | 0.15% |
8,030
-60
| -0.7% | -$7.26K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $967K | 0.15% |
13,201
-768
| -5% | -$56.3K |
|
153
Aflac
AFL
$57.2B
| $964K | 0.15% |
17,956
-1,480
| -8% | -$79.5K |
|
154
Union Pacific
UNP
$133B
| $936K | 0.15% |
4,257
-300
| -7% | -$66K |
|
155
Walmart
WMT
$774B
| $930K | 0.15% |
6,597
-931
| -12% | -$131K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $919K | 0.14% |
8,114
+46
| +0.6% | +$5.21K |
|
157
Lear
LEA
$5.85B
| $897K | 0.14% |
+5,120
| New | +$897K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $897K | 0.14% |
11,458
+100
| +0.9% | +$7.83K |
|
159
Lockheed Martin
LMT
$106B
| $885K | 0.14% |
2,338
-555
| -19% | -$210K |
|
160
Automatic Data Processing
ADP
$123B
| $883K | 0.14% |
4,446
-195
| -4% | -$38.7K |
|
161
Oracle
ORCL
$635B
| $880K | 0.14% |
11,301
-212
| -2% | -$16.5K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $879K | 0.14% |
17,320
+2,200
| +15% | +$112K |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $827K | 0.13% |
3,415
| – | – |
|
164
Charles Schwab
SCHW
$174B
| $811K | 0.13% |
11,145
-414
| -4% | -$30.1K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $810K | 0.13% |
+3,190
| New | +$810K |
|
166
Comcast
CMCSA
$125B
| $807K | 0.13% |
14,150
-6,406
| -31% | -$365K |
|
167
Verizon
VZ
$186B
| $746K | 0.12% |
13,320
-2,010
| -13% | -$113K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $739K | 0.12% |
2,142
-250
| -10% | -$86.3K |
|
169
Becton Dickinson
BDX
$55.3B
| $728K | 0.11% |
2,994
-341
| -10% | -$82.9K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $716K | 0.11% |
2,471
+250
| +11% | +$72.4K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $700K | 0.11% |
4,795
+125
| +3% | +$18.2K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $681K | 0.11% |
8,631
+39
| +0.5% | +$3.08K |
|
173
Constellation Brands
STZ
$28.5B
| $680K | 0.11% |
2,906
-2,240
| -44% | -$524K |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $680K | 0.11% |
3,385
| – | – |
|
175
Hologic
HOLX
$14.9B
| $656K | 0.1% |
9,830
-11,830
| -55% | -$789K |
|