CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
75
Reduced
164
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.51M |
| 5 |
First Solar
FSLR
|
$1.34M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 3 |
CACI
CACI
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 3.43% | 156,776 +113,803 | +265% | +$13.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 2.4% | 74,749 -200 | -0.3% | -$34.1K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 1.98% | 3,332 -239 | -7% | -$753K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.94% | 80,111 +965 | +1% | +$124K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.93M | 1.87% | 18,351 -2,275 | -11% | -$1.23M |
|
6
Home Depot
HD
$405B
| $9.24M | 1.74% | 33,271 -1,721 | -5% | -$478K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.07M | 1.71% | 20,541 -723 | -3% | -$319K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 1.68% | 33,946 -690 | -2% | -$181K |
|
9
Salesforce
CRM
$245B
| $8.8M | 1.66% | 34,996 -2,054 | -6% | -$516K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 1.55% | 5,604 -70 | -1% | -$103K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.98M | 1.5% | 125,150 +4,446 | +4% | +$283K |
|
12
Broadcom
AVGO
$1.4T
| $7.56M | 1.43% | 20,738 -94 | -0.5% | -$34.2K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.55M | 1.42% | 195,310 +1,125 | +0.6% | +$43.5K |
|
14
Mastercard
MA
$538B
| $7.48M | 1.41% | 22,123 -469 | -2% | -$159K |
|
15
Intercontinental Exchange
ICE
$101B
| $7.28M | 1.37% | 72,799 +1,227 | +2% | +$123K |
|
16
Costco
COST
$418B
| $7.26M | 1.37% | 20,462 +315 | +2% | +$112K |
|
17
Charter Communications
CHTR
$36.3B
| $7.14M | 1.35% | 11,433 -129 | -1% | -$80.5K |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.11M | 1.34% | 59,262 +7,015 | +13% | +$841K |
|
19
Fiserv
FI
$75.1B
| $7.1M | 1.34% | 68,914 -581 | -0.8% | -$59.9K |
|
20
Sherwin-Williams
SHW
$91.2B
| $6.94M | 1.31% | 9,967 +1,328 | +15% | +$925K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $6.76M | 1.28% | 145,443 -7,659 | -5% | -$356K |
|
22
United Rentals
URI
$61.5B
| $6.68M | 1.26% | 38,295 -563 | -1% | -$98.2K |
|
23
UnitedHealth
UNH
$281B
| $6.55M | 1.24% | 21,007 +576 | +3% | +$180K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.44M | 1.22% | 43,718 +105 | +0.2% | +$15.5K |
|
25
Blackstone
BX
$134B
| $6.38M | 1.2% | 122,124 -1,112 | -0.9% | -$58K |
|