CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+70%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
68
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 3.19% | 42,973 -1,670 | -4% | -$609K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.38% | +74,949 | New | +$11.7M |
|
3
Amazon
AMZN
$2.44T
| $9.85M | 2% | 3,571 -450 | -11% | -$1.24M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.27M | 1.89% | +79,146 | New | +$9.27M |
|
5
Home Depot
HD
$405B
| $8.77M | 1.78% | 34,992 -504 | -1% | -$126K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 1.64% | 5,674 -59 | -1% | -$83.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 1.6% | 34,636 -651 | -2% | -$148K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.84M | 1.59% | 20,626 -5,207 | -20% | -$1.98M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 1.57% | 21,264 -1,517 | -7% | -$550K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.32M | 1.49% | +120,704 | New | +$7.32M |
|
11
Blackstone
BX
$134B
| $6.98M | 1.42% | 123,236 +38,433 | +45% | +$2.18M |
|
12
Salesforce
CRM
$245B
| $6.94M | 1.41% | 37,050 -644 | -2% | -$121K |
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.88M | 1.4% | +194,185 | New | +$6.88M |
|
14
Fiserv
FI
$75.1B
| $6.78M | 1.38% | 69,495 -584 | -0.8% | -$57K |
|
15
Mastercard
MA
$538B
| $6.68M | 1.36% | 22,592 -445 | -2% | -$132K |
|
16
Broadcom
AVGO
$1.4T
| $6.58M | 1.34% | 20,832 +579 | +3% | +$183K |
|
17
Intercontinental Exchange
ICE
$101B
| $6.56M | 1.33% | 71,572 -105 | -0.1% | -$9.62K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.11M | 1.24% | 153,102 -7,762 | -5% | -$310K |
|
19
Costco
COST
$418B
| $6.11M | 1.24% | 20,147 +3,165 | +19% | +$960K |
|
20
UnitedHealth
UNH
$281B
| $6.03M | 1.23% | 20,431 -145 | -0.7% | -$42.8K |
|
21
American Tower
AMT
$95.5B
| $5.91M | 1.2% | 22,867 +4,732 | +26% | +$1.22M |
|
22
Charter Communications
CHTR
$36.3B
| $5.9M | 1.2% | 11,562 +74 | +0.6% | +$37.7K |
|
23
Microchip Technology
MCHP
$35.1B
| $5.85M | 1.19% | 55,511 +9,629 | +21% | +$1.01M |
|
24
United Rentals
URI
$61.5B
| $5.79M | 1.18% | 38,858 +8,148 | +27% | +$1.21M |
|
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.72M | 1.16% | +52,247 | New | +$5.72M |
|