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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.29% | 50,844 -1,285 | -2% | -$288K |
|
2
Home Depot
HD
$405B
| $8.61M | 2.49% | 37,120 -927 | -2% | -$215K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 2.06% | 5,835 -47 | -0.8% | -$57.4K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 2.01% | 23,945 -280 | -1% | -$81.6K |
|
5
Fiserv
FI
$75.1B
| $6.94M | 2% | 66,947 +99 | +0.1% | +$10.3K |
|
6
Amazon
AMZN
$2.44T
| $6.83M | 1.97% | 3,935 -12 | -0.3% | -$20.8K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $6.64M | 1.92% | 161,619 -6,575 | -4% | -$270K |
|
8
Mastercard
MA
$538B
| $6.61M | 1.91% | 24,356 -2,241 | -8% | -$609K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.8% | 35,086 -307 | -0.9% | -$54.7K |
|
10
Intercontinental Exchange
ICE
$101B
| $5.75M | 1.66% | 62,297 -3,000 | -5% | -$277K |
|
11
Salesforce
CRM
$245B
| $5.74M | 1.66% | 38,664 +160 | +0.4% | +$23.7K |
|
12
Broadcom
AVGO
$1.4T
| $5.54M | 1.6% | 20,073 -545 | -3% | -$150K |
|
13
Charter Communications
CHTR
$36.3B
| $5.38M | 1.55% | 13,048 +90 | +0.7% | +$37.1K |
|
14
Chevron
CVX
$324B
| $5.07M | 1.46% | 42,750 +903 | +2% | +$107K |
|
15
Blackstone
BX
$134B
| $4.41M | 1.27% | 90,233 -7,860 | -8% | -$384K |
|
16
UnitedHealth
UNH
$281B
| $4.33M | 1.25% | 19,935 +852 | +4% | +$185K |
|
17
Merck
MRK
$210B
| $4.33M | 1.25% | 51,448 +772 | +2% | +$65K |
|
18
W.P. Carey
WPC
$14.7B
| $4.22M | 1.22% | 47,129 -126 | -0.3% | -$11.3K |
|
19
Oshkosh
OSK
$8.92B
| $4.05M | 1.17% | 53,470 +2,500 | +5% | +$189K |
|
20
NVIDIA
NVDA
$4.24T
| $4.02M | 1.16% | 23,091 +1,342 | +6% | +$234K |
|
21
Microchip Technology
MCHP
$35.1B
| $3.96M | 1.15% | 42,664 +170 | +0.4% | +$15.8K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.93M | 1.14% | 7,152 -135 | -2% | -$74.2K |
|
23
HCA Healthcare
HCA
$94.5B
| $3.83M | 1.11% | 31,828 +1,195 | +4% | +$144K |
|
24
Nucor
NUE
$34.1B
| $3.83M | 1.11% | 75,211 -839 | -1% | -$42.7K |
|
25
Constellation Brands
STZ
$28.5B
| $3.69M | 1.07% | 17,815 -680 | -4% | -$141K |
|