CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$418B
| $274K | 0.08% |
950
+120
| +14% | +$34.6K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $272K | 0.08% |
+3,360
| New | +$272K |
|
203
Oneok
OKE
$48.1B
| $271K | 0.08% |
3,681
-551
| -13% | -$40.6K |
|
204
Labcorp
LH
$23.1B
| $266K | 0.08% |
1,585
| – | – |
|
205
Public Storage
PSA
$51.7B
| $258K | 0.07% |
1,050
| – | – |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $255K | 0.07% |
4,605
| – | – |
|
207
Sanofi
SNY
$121B
| $253K | 0.07% |
5,468
-55
| -1% | -$2.55K |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $243K | 0.07% |
12,355
-210
| -2% | -$4.13K |
|
209
Edison International
EIX
$21.6B
| $241K | 0.07% |
3,200
+200
| +7% | +$15.1K |
|
210
Hormel Foods
HRL
$14B
| $238K | 0.07% |
+5,450
| New | +$238K |
|
211
Eli Lilly
LLY
$657B
| $237K | 0.07% |
2,118
-285
| -12% | -$31.9K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $237K | 0.07% |
46,674
| – | – |
|
213
Rogers Communications
RCI
$19.4B
| $237K | 0.07% |
4,865
-623
| -11% | -$30.4K |
|
|
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $234K | 0.07% |
3,980
+66
| +2% | +$3.88K |
|
215
Waste Management
WM
$91.2B
| $233K | 0.07% |
2,026
+35
| +2% | +$4.03K |
|
216
Moody's
MCO
$91.4B
| $230K | 0.07% |
1,125
| – | – |
|
217
Cigna
CI
$80.3B
| $228K | 0.07% |
1,499
-295
| -16% | -$44.9K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.06% |
7,883
| – | – |
|
219
OGE Energy
OGE
$8.99B
| $220K | 0.06% |
4,837
| – | – |
|
220
Wells Fargo
WFC
$263B
| $217K | 0.06% |
4,296
-410
| -9% | -$20.7K |
|
221
iShares US Healthcare ETF
IYH
$2.75B
| $216K | 0.06% |
1,140
| – | – |
|
222
Emerson Electric
EMR
$74.3B
| $214K | 0.06% |
+3,207
| New | +$214K |
|
223
SK Telecom
SKM
$8.27B
| $212K | 0.06% |
9,547
| – | – |
|
224
Duke Energy
DUK
$95.3B
| $206K | 0.06% |
+2,145
| New | +$206K |
|
225
Vodafone
VOD
$28.8B
| $204K | 0.06% |
+10,243
| New | +$204K |
|