CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 3.52% | 148,285 -8,491 | -5% | -$1.13M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 2.6% | 74,654 -95 | -0.1% | -$18.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 2.06% | 81,507 +1,396 | +2% | +$197K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 1.81% | 3,109 -223 | -7% | -$726K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 1.64% | 5,246 -358 | -6% | -$627K |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.17M | 1.64% | 68,727 +9,465 | +16% | +$1.26M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 1.6% | 19,259 -1,282 | -6% | -$597K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 1.53% | 31,307 -2,639 | -8% | -$721K |
|
9
United Rentals
URI
$61.5B
| $8.52M | 1.52% | 36,720 -1,575 | -4% | -$365K |
|
10
Home Depot
HD
$405B
| $8.42M | 1.5% | 31,689 -1,582 | -5% | -$420K |
|
11
NVIDIA
NVDA
$4.24T
| $8.32M | 1.49% | 15,938 -2,413 | -13% | -$1.26M |
|
12
Broadcom
AVGO
$1.4T
| $8.3M | 1.48% | 18,948 -1,790 | -9% | -$784K |
|
13
Sherwin-Williams
SHW
$91.2B
| $7.95M | 1.42% | 10,822 +855 | +9% | +$628K |
|
14
Intercontinental Exchange
ICE
$101B
| $7.85M | 1.4% | 68,085 -4,714 | -6% | -$544K |
|
15
Blackstone
BX
$134B
| $7.7M | 1.38% | 118,728 -3,396 | -3% | -$220K |
|
16
Mastercard
MA
$538B
| $7.67M | 1.37% | 21,488 -635 | -3% | -$227K |
|
17
Fiserv
FI
$75.1B
| $7.51M | 1.34% | 65,912 -3,002 | -4% | -$342K |
|
18
Microchip Technology
MCHP
$35.1B
| $7.36M | 1.31% | 53,256 -1,839 | -3% | -$254K |
|
19
Charter Communications
CHTR
$36.3B
| $7.25M | 1.3% | 10,958 -475 | -4% | -$314K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $7.24M | 1.29% | 143,547 -1,896 | -1% | -$95.6K |
|
21
Costco
COST
$418B
| $7.21M | 1.29% | 19,142 -1,320 | -6% | -$497K |
|
|
22
First Solar
FSLR
$20.9B
| $7.18M | 1.28% | 72,620 +52,435 | +260% | +$5.19M |
|
23
UnitedHealth
UNH
$281B
| $7.03M | 1.26% | 20,038 -969 | -5% | -$340K |
|
24
Salesforce
CRM
$245B
| $6.66M | 1.19% | 29,932 -5,064 | -14% | -$1.13M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.53M | 1.17% | 96,172 -28,978 | -23% | -$1.97M |
|