CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.93% | 44,643 -3,339 | -7% | -$849K |
|
2
Amazon
AMZN
$2.44T
| $7.84M | 2.71% | 4,021 -23 | -0.6% | -$44.8K |
|
3
NVIDIA
NVDA
$4.24T
| $6.81M | 2.36% | 25,833 -983 | -4% | -$259K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 2.3% | 5,733 -114 | -2% | -$132K |
|
5
Fiserv
FI
$75.1B
| $6.66M | 2.3% | 70,079 +1,902 | +3% | +$181K |
|
6
Home Depot
HD
$405B
| $6.63M | 2.29% | 35,496 -880 | -2% | -$164K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 2.23% | 22,781 -552 | -2% | -$157K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 2.04% | 35,287 +30 | +0.1% | +$5K |
|
9
Intercontinental Exchange
ICE
$101B
| $5.79M | 2% | 71,677 +10,425 | +17% | +$842K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.66M | 1.96% | 160,864 -640 | -0.4% | -$22.5K |
|
11
Mastercard
MA
$538B
| $5.57M | 1.92% | 23,037 -895 | -4% | -$216K |
|
12
Salesforce
CRM
$245B
| $5.43M | 1.88% | 37,694 -710 | -2% | -$102K |
|
13
UnitedHealth
UNH
$281B
| $5.13M | 1.77% | 20,576 +279 | +1% | +$69.6K |
|
14
Charter Communications
CHTR
$36.3B
| $5.01M | 1.73% | 11,488 -415 | -3% | -$181K |
|
|
15
Costco
COST
$418B
| $4.84M | 1.67% | 16,982 +13,888 | +449% | +$3.96M |
|
16
Broadcom
AVGO
$1.4T
| $4.8M | 1.66% | 20,253 +195 | +1% | +$46.2K |
|
17
American Tower
AMT
$95.5B
| $3.95M | 1.37% | 18,135 +5,090 | +39% | +$1.11M |
|
18
Blackstone
BX
$134B
| $3.86M | 1.34% | 84,803 -3,850 | -4% | -$175K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.61M | 1.25% | 7,847 +415 | +6% | +$191K |
|
|
20
CVS Health
CVS
$92.8B
| $3.52M | 1.22% | 59,368 +20,498 | +53% | +$1.22M |
|
21
Northrop Grumman
NOC
$84.5B
| $3.4M | 1.18% | 11,235 -130 | -1% | -$39.3K |
|
22
Merck
MRK
$210B
| $3.4M | 1.17% | 44,148 -6,563 | -13% | -$505K |
|
23
United Rentals
URI
$61.5B
| $3.16M | 1.09% | 30,710 +3,495 | +13% | +$360K |
|
24
Microchip Technology
MCHP
$35.1B
| $3.11M | 1.08% | 45,882 +2,506 | +6% | +$170K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.98M | 1.03% | 33,158 +770 | +2% | +$69.2K |
|