CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 2.99% | 52,129 -263 | -0.5% | -$52.1K |
|
2
Home Depot
HD
$405B
| $7.91M | 2.29% | 38,047 +212 | +0.6% | +$44.1K |
|
3
Amazon
AMZN
$2.44T
| $7.47M | 2.17% | 3,947 -160 | -4% | -$303K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.11M | 2.06% | 24,225 -952 | -4% | -$280K |
|
5
Mastercard
MA
$538B
| $7.04M | 2.04% | 26,597 -55 | -0.2% | -$14.6K |
|
|
6
Archer Daniels Midland
ADM
$30.1B
| $6.86M | 1.99% | 168,194 +46,890 | +39% | +$1.91M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 1.98% | 35,393 +812 | +2% | +$157K |
|
8
Boeing
BA
$177B
| $6.47M | 1.87% | 17,769 -133 | -0.7% | -$48.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.85% | 5,882 +58 | +1% | +$62.8K |
|
|
10
Fiserv
FI
$75.1B
| $6.09M | 1.77% | 66,848 +22,610 | +51% | +$2.06M |
|
11
Broadcom
AVGO
$1.4T
| $5.94M | 1.72% | 20,618 +20 | +0.1% | +$5.76K |
|
12
Salesforce
CRM
$245B
| $5.84M | 1.69% | 38,504 +100 | +0.3% | +$15.2K |
|
13
Intercontinental Exchange
ICE
$101B
| $5.61M | 1.63% | 65,297 +1,825 | +3% | +$157K |
|
14
Chevron
CVX
$324B
| $5.21M | 1.51% | 41,847 +2,470 | +6% | +$307K |
|
|
15
Charter Communications
CHTR
$36.3B
| $5.12M | 1.48% | 12,958 +7,960 | +159% | +$3.15M |
|
16
UnitedHealth
UNH
$281B
| $4.66M | 1.35% | 19,083 -1,826 | -9% | -$446K |
|
17
Blackstone
BX
$134B
| $4.36M | 1.26% | 98,093 -15,770 | -14% | -$700K |
|
18
AbbVie
ABBV
$372B
| $4.31M | 1.25% | 59,264 -3,218 | -5% | -$234K |
|
|
19
Oshkosh
OSK
$8.92B
| $4.26M | 1.23% | 50,970 +25,900 | +103% | +$2.16M |
|
20
Merck
MRK
$210B
| $4.25M | 1.23% | 50,676 -438 | -0.9% | -$36.7K |
|
21
Nucor
NUE
$34.1B
| $4.19M | 1.21% | 76,050 +32,883 | +76% | +$1.81M |
|
22
HCA Healthcare
HCA
$94.5B
| $4.14M | 1.2% | 30,633 +585 | +2% | +$79.1K |
|
23
Workday
WDAY
$61.6B
| $4.11M | 1.19% | 19,995 -140 | -0.7% | -$28.8K |
|
24
W.P. Carey
WPC
$14.7B
| $3.84M | 1.11% | 47,255 +294 | +0.6% | +$23.9K |
|
25
Microchip Technology
MCHP
$35.1B
| $3.68M | 1.07% | 42,494 +4,922 | +13% | +$427K |
|