CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.72B
| $1.51M | 0.16% | 25,353 +1,573 | +7% | +$93.8K |
|
|
152
Delta Air Lines
DAL
$40.3B
| $1.47M | 0.15% | 30,795 -50,080 | -62% | -$2.4M |
|
153
International Paper
IP
$26.2B
| $1.47M | 0.15% | 37,685 +4,504 | +14% | +$176K |
|
154
National Fuel Gas
NFG
$7.84B
| $1.45M | 0.15% | 27,081 +4,271 | +19% | +$229K |
|
155
First Trust Water ETF
FIW
$1.94B
| $1.45M | 0.15% | 14,215 +217 | +2% | +$22.2K |
|
156
Nextracker
NXT
$9.95B
| $1.45M | 0.15% | +25,741 | New | +$1.45M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.15% | 9,070 -180 | -2% | -$28.1K |
|
158
AGNC Investment
AGNC
$10.2B
| $1.4M | 0.15% | 141,778 +8,027 | +6% | +$79.5K |
|
159
TSMC
TSM
$1.2T
| $1.38M | 0.14% | 10,167 +155 | +2% | +$21.1K |
|
160
Lowe's Companies
LOW
$145B
| $1.38M | 0.14% | 5,415 -1,390 | -20% | -$354K |
|
161
Automatic Data Processing
ADP
$123B
| $1.37M | 0.14% | 5,501 | – | – |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34M | 0.14% | 8,136 | – | – |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.14% | 2,403 | – | – |
|
164
Oracle
ORCL
$635B
| $1.32M | 0.14% | 10,535 | – | – |
|
165
Gen Digital
GEN
$18.6B
| $1.32M | 0.14% | 58,950 +46,150 | +361% | +$1.03M |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.14% | 14,663 +3,054 | +26% | +$275K |
|
167
Philip Morris
PM
$260B
| $1.3M | 0.14% | 14,191 -966 | -6% | -$88.5K |
|
168
Micron Technology
MU
$133B
| $1.29M | 0.13% | 10,960 | – | – |
|
169
Visa
V
$683B
| $1.26M | 0.13% | 4,519 +100 | +2% | +$27.9K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.13% | 5,340 +1 | +0% | +$236 |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.13% | 7,785 +235 | +3% | +$37.3K |
|
172
Pfizer
PFE
$141B
| $1.22M | 0.13% | 43,837 +5,005 | +13% | +$139K |
|
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.17M | 0.12% | 25,467 -320 | -1% | -$14.7K |
|
174
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.12% | 6,388 -17 | -0.3% | -$3.07K |
|
175
WEX
WEX
$5.87B
| $1.15M | 0.12% | 4,831 +100 | +2% | +$23.8K |
|