CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $595K | 0.12% |
+33,894
| New | +$595K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.12% |
9,952
-182
| -2% | -$10.7K |
|
178
Vanguard Large-Cap ETF
VV
$44.6B
| $576K | 0.12% |
+4,030
| New | +$576K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | 0.11% |
10,551
+2,323
| +28% | +$124K |
|
180
Boeing
BA
$174B
| $555K | 0.11% |
3,028
-4,642
| -61% | -$851K |
|
181
TSMC
TSM
$1.26T
| $554K | 0.11% |
9,767
-4,357
| -31% | -$247K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $551K | 0.11% |
+3,210
| New | +$551K |
|
183
DaVita
DVA
$9.86B
| $534K | 0.11% |
6,750
+255
| +4% | +$20.2K |
|
184
Walt Disney
DIS
$212B
| $526K | 0.11% |
4,715
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $523K | 0.11% |
+8,592
| New | +$523K |
|
186
Colgate-Palmolive
CL
$68.8B
| $513K | 0.1% |
7,001
+273
| +4% | +$20K |
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $510K | 0.1% |
+10,680
| New | +$510K |
|
188
Cisco
CSCO
$264B
| $509K | 0.1% |
10,904
+1,869
| +21% | +$87.2K |
|
189
WD-40
WDFC
$2.95B
| $488K | 0.1% |
2,459
| – | – |
|
190
Aon
AON
$79.9B
| $487K | 0.1% |
2,528
| – | – |
|
191
GSK
GSK
$81.5B
| $478K | 0.1% |
9,366
-1,272
| -12% | -$64.9K |
|
192
Vanguard Value ETF
VTV
$143B
| $456K | 0.09% |
+4,579
| New | +$456K |
|
193
Elevance Health
ELV
$70.6B
| $450K | 0.09% |
1,711
-40
| -2% | -$10.5K |
|
194
AstraZeneca
AZN
$253B
| $447K | 0.09% |
8,453
-2,512
| -23% | -$133K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.09% |
7,400
| – | – |
|
196
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $442K | 0.09% |
+8,650
| New | +$442K |
|
197
Dollar Tree
DLTR
$20.6B
| $439K | 0.09% |
4,734
| – | – |
|
198
Danaher
DHR
$143B
| $436K | 0.09% |
2,778
+226
| +9% | +$35.5K |
|
199
Monster Beverage
MNST
$61B
| $435K | 0.09% |
12,540
-10,500
| -46% | -$364K |
|
200
AutoZone
AZO
$70.6B
| $434K | 0.09% |
385
| – | – |
|