CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$629B
| $934K | 0.13% |
11,423
+716
| +7% | +$58.5K |
|
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $918K | 0.13% |
25,775
-63
| -0.2% | -$2.25K |
|
178
Cummins
CMI
$53.8B
| $915K | 0.13% |
3,778
+1,768
| +88% | +$428K |
|
179
Allstate
ALL
$53.3B
| $910K | 0.13% |
6,714
-480
| -7% | -$65.1K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $907K | 0.13% |
7,958
-245
| -3% | -$27.9K |
|
181
Visa
V
$676B
| $901K | 0.13% |
4,335
| – | – |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $899K | 0.13% |
22,203
| – | – |
|
183
Illinois Tool Works
ITW
$76.2B
| $881K | 0.12% |
4,001
| – | – |
|
184
Mondelez International
MDLZ
$79.2B
| $827K | 0.12% |
12,405
| – | – |
|
185
WillScot Mobile Mini Holdings
WSC
$4.27B
| $802K | 0.11% |
+17,749
| New | +$802K |
|
186
Tesla
TSLA
$1.1T
| $789K | 0.11% |
6,408
-3,900
| -38% | -$480K |
|
187
iShares Core S&P US Value ETF
IUSV
$21.8B
| $782K | 0.11% |
11,065
| – | – |
|
188
Schwab US Mid-Cap ETF
SCHM
$12B
| $777K | 0.11% |
11,843
| – | – |
|
189
Charles Schwab
SCHW
$174B
| $771K | 0.11% |
9,254
+258
| +3% | +$21.5K |
|
190
Altria Group
MO
$112B
| $769K | 0.11% |
16,830
+114
| +0.7% | +$5.21K |
|
191
Schwab US Large- Cap ETF
SCHX
$58.6B
| $760K | 0.11% |
16,824
-1,000
| -6% | -$45.2K |
|
192
TSMC
TSM
$1.2T
| $751K | 0.11% |
10,078
+840
| +9% | +$62.6K |
|
193
iShares Russell 1000 ETF
IWB
$43B
| $731K | 0.1% |
3,475
+1
| +0% | +$210 |
|
194
iShares Russell 1000 Growth ETF
IWF
$116B
| $728K | 0.1% |
3,396
+130
| +4% | +$27.9K |
|
195
Advanced Micro Devices
AMD
$262B
| $725K | 0.1% |
11,189
+7,384
| +194% | +$478K |
|
196
ConocoPhillips
COP
$119B
| $715K | 0.1% |
6,057
+1,525
| +34% | +$180K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $713K | 0.1% |
8,150
+598
| +8% | +$52.3K |
|
198
SPDR Gold Trust
GLD
$111B
| $712K | 0.1% |
4,197
-60
| -1% | -$10.2K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $709K | 0.1% |
18,192
-4,347
| -19% | -$169K |
|
200
Bristol-Myers Squibb
BMY
$96.8B
| $706K | 0.1% |
9,810
+1,942
| +25% | +$140K |
|