CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 3.76% | 47,982 -2,862 | -6% | -$840K |
|
2
Home Depot
HD
$405B
| $7.94M | 2.12% | 36,376 -744 | -2% | -$162K |
|
3
Fiserv
FI
$75.1B
| $7.88M | 2.1% | 68,177 +1,230 | +2% | +$142K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 2.09% | 5,847 +12 | +0.2% | +$16.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 2.02% | 23,333 -612 | -3% | -$199K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $7.49M | 2% | 161,504 -115 | -0.1% | -$5.33K |
|
7
Amazon
AMZN
$2.44T
| $7.47M | 1.99% | 4,044 +109 | +3% | +$201K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 1.93% | 35,257 +171 | +0.5% | +$35.1K |
|
9
Mastercard
MA
$538B
| $7.15M | 1.91% | 23,932 -424 | -2% | -$127K |
|
10
Broadcom
AVGO
$1.4T
| $6.34M | 1.69% | 20,058 -15 | -0.1% | -$4.74K |
|
11
NVIDIA
NVDA
$4.24T
| $6.31M | 1.68% | 26,816 +3,725 | +16% | +$877K |
|
12
Salesforce
CRM
$245B
| $6.25M | 1.67% | 38,404 -260 | -0.7% | -$42.3K |
|
13
UnitedHealth
UNH
$281B
| $5.97M | 1.59% | 20,297 +362 | +2% | +$106K |
|
14
Charter Communications
CHTR
$36.3B
| $5.77M | 1.54% | 11,903 -1,145 | -9% | -$555K |
|
15
Oshkosh
OSK
$8.92B
| $5.67M | 1.51% | 59,900 +6,430 | +12% | +$609K |
|
16
Intercontinental Exchange
ICE
$101B
| $5.67M | 1.51% | 61,252 -1,045 | -2% | -$96.7K |
|
17
Blackstone
BX
$134B
| $4.96M | 1.32% | 88,653 -1,580 | -2% | -$88.4K |
|
18
Chevron
CVX
$324B
| $4.92M | 1.31% | 40,830 -1,920 | -4% | -$231K |
|
19
HCA Healthcare
HCA
$94.5B
| $4.79M | 1.28% | 32,388 +560 | +2% | +$82.8K |
|
20
Merck
MRK
$210B
| $4.61M | 1.23% | 50,711 -737 | -1% | -$67K |
|
21
Microchip Technology
MCHP
$35.1B
| $4.54M | 1.21% | 43,376 +712 | +2% | +$74.6K |
|
22
United Rentals
URI
$61.5B
| $4.54M | 1.21% | 27,215 -1,830 | -6% | -$305K |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.34M | 1.16% | 7,432 +280 | +4% | +$163K |
|
24
Northrop Grumman
NOC
$84.5B
| $3.91M | 1.04% | 11,365 +1,527 | +16% | +$525K |
|
25
W.P. Carey
WPC
$14.7B
| $3.73M | 1% | 46,632 -497 | -1% | -$39.8K |
|