CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $637K | 0.11% |
3,966
+369
| +10% | +$59.3K |
|
177
iShares MSCI EAFE ETF
EFA
$65.1B
| $627K | 0.11% |
8,592
| – | – |
|
178
Walt Disney
DIS
$211B
| $626K | 0.11% |
3,455
-1,170
| -25% | -$212K |
|
179
Unilever
UL
$155B
| $613K | 0.11% |
+10,162
| New | +$613K |
|
180
Vanguard Large-Cap ETF
VV
$43.9B
| $607K | 0.11% |
3,455
-575
| -14% | -$101K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $600K | 0.11% |
4,670
| – | – |
|
182
Colgate-Palmolive
CL
$68.1B
| $599K | 0.11% |
7,001
-12
| -0.2% | -$1.03K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $594K | 0.11% |
2,221
+270
| +14% | +$72.2K |
|
184
Burlington
BURL
$18.2B
| $591K | 0.11% |
2,260
-1,950
| -46% | -$510K |
|
185
Vanguard Total Bond Market
BND
$133B
| $581K | 0.1% |
6,588
| – | – |
|
186
Caterpillar
CAT
$194B
| $549K | 0.1% |
3,016
+120
| +4% | +$21.8K |
|
187
Vanguard Value ETF
VTV
$143B
| $545K | 0.1% |
4,579
| – | – |
|
188
Hologic
HOLX
$14.8B
| $540K | 0.1% |
+7,410
| New | +$540K |
|
189
Elevance Health
ELV
$72.3B
| $539K | 0.1% |
1,679
-25
| -1% | -$8.03K |
|
190
Molson Coors Class B
TAP
$9.9B
| $539K | 0.1% |
11,930
-745
| -6% | -$33.7K |
|
191
Aon
AON
$80.2B
| $534K | 0.1% |
2,528
| – | – |
|
192
Bristol-Myers Squibb
BMY
$96.2B
| $531K | 0.09% |
8,558
-1,395
| -14% | -$86.6K |
|
193
Northrop Grumman
NOC
$84.2B
| $531K | 0.09% |
1,744
-626
| -26% | -$191K |
|
194
Cummins
CMI
$54.2B
| $530K | 0.09% |
2,334
| – | – |
|
195
Monster Beverage
MNST
$61B
| $530K | 0.09% |
5,730
-50
| -0.9% | -$4.63K |
|
196
Church & Dwight Co
CHD
$22.7B
| $529K | 0.09% |
+6,060
| New | +$529K |
|
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $528K | 0.09% |
3,145
-250
| -7% | -$42K |
|
198
Altria Group
MO
$113B
| $527K | 0.09% |
12,844
-8,774
| -41% | -$360K |
|
199
iShares Russell 1000 Growth ETF
IWF
$115B
| $524K | 0.09% |
2,174
| – | – |
|
200
PayPal
PYPL
$65.9B
| $524K | 0.09% |
2,237
+55
| +3% | +$12.9K |
|