CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 3.04% | 141,482 -4,141 | -3% | -$567K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 2.65% | 75,843 +3,330 | +5% | +$742K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.97% | 81,214 -1,970 | -2% | -$305K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.9% | 4,953 -308 | -6% | -$752K |
|
5
NVIDIA
NVDA
$4.24T
| $11.7M | 1.84% | 14,660 -818 | -5% | -$655K |
|
6
Blackstone
BX
$134B
| $10.9M | 1.72% | 112,533 -10,061 | -8% | -$977K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.7% | 31,139 -2,249 | -7% | -$782K |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 1.68% | 3,107 -119 | -4% | -$409K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.3M | 1.62% | 67,715 -4,315 | -6% | -$657K |
|
10
Home Depot
HD
$405B
| $9.91M | 1.56% | 31,069 -811 | -3% | -$259K |
|
|
11
United Rentals
URI
$61.5B
| $9.48M | 1.49% | 29,717 -4,618 | -13% | -$1.47M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.48M | 1.49% | 18,787 -569 | -3% | -$287K |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $9.09M | 1.43% | 33,366 +21,944 | +192% | +$5.98M |
|
14
Broadcom
AVGO
$1.4T
| $8.52M | 1.34% | 17,858 -1,526 | -8% | -$728K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $8.31M | 1.3% | 137,128 -423 | -0.3% | -$25.6K |
|
16
Intercontinental Exchange
ICE
$101B
| $8.22M | 1.29% | 69,254 -3,436 | -5% | -$408K |
|
17
Mastercard
MA
$538B
| $7.95M | 1.25% | 21,781 -582 | -3% | -$212K |
|
18
Costco
COST
$418B
| $7.95M | 1.25% | 20,079 -1,031 | -5% | -$408K |
|
19
Deere & Co
DE
$129B
| $7.85M | 1.23% | 22,244 +3,483 | +19% | +$1.23M |
|
20
First Solar
FSLR
$20.9B
| $7.79M | 1.22% | 86,016 +7,676 | +10% | +$695K |
|
21
Charter Communications
CHTR
$36.3B
| $7.41M | 1.16% | 10,269 -794 | -7% | -$573K |
|
22
CVS Health
CVS
$92.8B
| $7.38M | 1.16% | 88,489 -3,712 | -4% | -$310K |
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.37M | 1.16% | 36,814 -1,440 | -4% | -$288K |
|
24
UnitedHealth
UNH
$281B
| $7.2M | 1.13% | 17,987 -1,544 | -8% | -$618K |
|
25
Microchip Technology
MCHP
$35.1B
| $7.17M | 1.12% | 47,847 -2,476 | -5% | -$371K |
|