CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.95M | 3.01% | 52,392 +2,157 | +4% | +$410K |
|
2
Amazon
AMZN
$2.44T
| $7.31M | 2.21% | 4,107 +17 | +0.4% | +$30.3K |
|
3
Home Depot
HD
$405B
| $7.26M | 2.19% | 37,835 -194 | -0.5% | -$37.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 2.08% | 25,177 +379 | +2% | +$104K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 2.07% | 5,824 +15 | +0.3% | +$17.7K |
|
6
Boeing
BA
$177B
| $6.83M | 2.06% | 17,902 -90 | -0.5% | -$34.3K |
|
7
Mastercard
MA
$538B
| $6.28M | 1.9% | 26,652 +1,048 | +4% | +$247K |
|
8
Broadcom
AVGO
$1.4T
| $6.19M | 1.87% | 20,598 -35 | -0.2% | -$10.5K |
|
9
Salesforce
CRM
$245B
| $6.08M | 1.84% | 38,404 -1,876 | -5% | -$297K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.74% | 34,581 +1,113 | +3% | +$186K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $5.23M | 1.58% | 121,304 | – | – |
|
12
Constellation Brands
STZ
$28.5B
| $5.22M | 1.58% | 29,743 +2,455 | +9% | +$430K |
|
13
UnitedHealth
UNH
$281B
| $5.17M | 1.56% | 20,909 +1,771 | +9% | +$438K |
|
14
AbbVie
ABBV
$372B
| $5.04M | 1.52% | 62,482 +7,038 | +13% | +$567K |
|
|
15
Chevron
CVX
$324B
| $4.85M | 1.46% | 39,377 +8,721 | +28% | +$1.07M |
|
16
Intercontinental Exchange
ICE
$101B
| $4.83M | 1.46% | 63,472 +986 | +2% | +$75.1K |
|
17
Merck
MRK
$210B
| $4.25M | 1.28% | 51,114 -188 | -0.4% | -$15.6K |
|
18
CVS Health
CVS
$92.8B
| $4.19M | 1.26% | 77,644 +7,341 | +10% | +$396K |
|
19
Blackstone
BX
$134B
| $3.98M | 1.2% | 113,863 -9,030 | -7% | -$316K |
|
|
20
HCA Healthcare
HCA
$94.5B
| $3.92M | 1.18% | 30,048 +8,680 | +41% | +$1.13M |
|
|
21
Fiserv
FI
$75.1B
| $3.91M | 1.18% | 44,238 +33,860 | +326% | +$2.99M |
|
22
Workday
WDAY
$61.6B
| $3.88M | 1.17% | 20,135 +200 | +1% | +$38.6K |
|
23
W.P. Carey
WPC
$14.7B
| $3.68M | 1.11% | 46,961 +624 | +1% | +$48.9K |
|
24
FedEx
FDX
$54.5B
| $3.67M | 1.11% | 20,255 +2,235 | +12% | +$405K |
|
25
Pfizer
PFE
$141B
| $3.6M | 1.09% | 84,704 -127 | -0.1% | -$5.39K |
|