CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.92M | 2.74% |
50,235
-741
| -1% | -$117K |
|
2
Home Depot
HD
$405B
| $6.53M | 2.26% |
38,029
+24
| +0.1% | +$4.12K |
|
3
Amazon
AMZN
$2.44T
| $6.14M | 2.12% |
4,090
-82
| -2% | -$123K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 2.1% |
5,809
-10
| -0.2% | -$10.4K |
|
5
Boeing
BA
$177B
| $5.8M | 2% |
17,992
-485
| -3% | -$156K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 1.92% |
24,798
+188
| +0.8% | +$42.1K |
|
7
Salesforce
CRM
$245B
| $5.52M | 1.91% |
40,280
+495
| +1% | +$67.8K |
|
8
Broadcom
AVGO
$1.4T
| $5.25M | 1.81% |
20,633
+57
| +0.3% | +$14.5K |
|
9
AbbVie
ABBV
$372B
| $5.11M | 1.77% |
55,444
-12,445
| -18% | -$1.15M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.97M | 1.72% |
121,304
+388
| +0.3% | +$15.9K |
|
|
11
Mastercard
MA
$538B
| $4.83M | 1.67% |
25,604
+6,523
| +34% | +$1.23M |
|
12
UnitedHealth
UNH
$281B
| $4.77M | 1.65% |
19,138
-310
| -2% | -$77.2K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.71M | 1.63% |
62,486
+2,852
| +5% | +$215K |
|
|
14
CVS Health
CVS
$92.8B
| $4.61M | 1.59% |
70,303
+25,052
| +55% | +$1.64M |
|
15
Constellation Brands
STZ
$28.5B
| $4.39M | 1.52% |
27,288
+160
| +0.6% | +$25.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.51% |
33,468
+511
| +2% | +$67K |
|
17
Merck
MRK
$210B
| $3.92M | 1.35% |
51,302
+2,749
| +6% | +$210K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 1.3% |
80,949
-538
| -0.7% | -$25.1K |
|
19
Pfizer
PFE
$141B
| $3.7M | 1.28% |
84,831
+3,281
| +4% | +$143K |
|
20
Blackstone
BX
$134B
| $3.66M | 1.26% |
122,893
-18,517
| -13% | -$552K |
|
21
Chevron
CVX
$324B
| $3.34M | 1.15% |
30,656
+4,954
| +19% | +$539K |
|
|
22
Workday
WDAY
$61.6B
| $3.18M | 1.1% |
19,935
+18,210
| +1,056% | +$2.91M |
|
23
W.P. Carey
WPC
$14.7B
| $3.03M | 1.05% |
46,337
+132
| +0.3% | +$8.62K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 1.03% |
43,565
+12,250
| +39% | +$837K |
|
25
FedEx
FDX
$54.5B
| $2.91M | 1% |
18,020
-105
| -0.6% | -$16.9K |
|