CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 2.89% | 145,623 -2,662 | -2% | -$325K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.44% | 72,513 -2,141 | -3% | -$443K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 1.99% | 83,184 +1,677 | +2% | +$247K |
|
4
United Rentals
URI
$61.5B
| $11.3M | 1.84% | 34,335 -2,385 | -6% | -$785K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.77% | 5,261 +15 | +0.3% | +$30.9K |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.1M | 1.64% | 72,030 +3,303 | +5% | +$463K |
|
7
Amazon
AMZN
$2.44T
| $9.98M | 1.62% | 3,226 +117 | +4% | +$362K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 1.6% | 33,388 +2,081 | +7% | +$613K |
|
9
Home Depot
HD
$405B
| $9.73M | 1.58% | 31,880 +191 | +0.6% | +$58.3K |
|
10
Blackstone
BX
$134B
| $9.14M | 1.49% | 122,594 +3,866 | +3% | +$288K |
|
11
Broadcom
AVGO
$1.4T
| $8.99M | 1.46% | 19,384 +436 | +2% | +$202K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 1.44% | 19,356 +97 | +0.5% | +$44.3K |
|
13
Sherwin-Williams
SHW
$91.2B
| $8.43M | 1.37% | 11,422 +600 | +6% | +$443K |
|
14
NVIDIA
NVDA
$4.24T
| $8.26M | 1.34% | 15,478 -460 | -3% | -$246K |
|
15
Intercontinental Exchange
ICE
$101B
| $8.12M | 1.32% | 72,690 +4,605 | +7% | +$514K |
|
16
Mastercard
MA
$538B
| $7.96M | 1.3% | 22,363 +875 | +4% | +$312K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $7.84M | 1.28% | 137,551 -5,996 | -4% | -$342K |
|
18
Microchip Technology
MCHP
$35.1B
| $7.81M | 1.27% | 50,323 -2,933 | -6% | -$455K |
|
19
Costco
COST
$418B
| $7.44M | 1.21% | 21,110 +1,968 | +10% | +$694K |
|
20
Fiserv
FI
$75.1B
| $7.38M | 1.2% | 61,986 -3,926 | -6% | -$467K |
|
21
UnitedHealth
UNH
$281B
| $7.27M | 1.18% | 19,531 -507 | -3% | -$189K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.09M | 1.15% | 38,254 +1,490 | +4% | +$276K |
|
|
23
Deere & Co
DE
$129B
| $7.02M | 1.14% | 18,761 +12,435 | +197% | +$4.65M |
|
24
CVS Health
CVS
$92.8B
| $6.94M | 1.13% | 92,201 +9,724 | +12% | +$732K |
|
25
First Solar
FSLR
$20.9B
| $6.84M | 1.11% | 78,340 +5,720 | +8% | +$499K |
|