CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 3.03% | 137,668 -3,814 | -3% | -$540K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 2.72% | 78,706 +2,863 | +4% | +$636K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.96% | 4,707 -246 | -5% | -$658K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 1.87% | 77,993 -3,221 | -4% | -$495K |
|
|
5
Blackstone
BX
$134B
| $11.6M | 1.81% | 99,955 -12,578 | -11% | -$1.46M |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.8M | 1.68% | 52,017 +37,357 | +255% | +$7.74M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.7M | 1.67% | 70,177 +2,462 | +4% | +$375K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.65% | 18,557 -230 | -1% | -$131K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.64% | 30,994 -145 | -0.5% | -$49.2K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.58% | 3,086 -21 | -0.7% | -$69K |
|
11
Sherwin-Williams
SHW
$91.2B
| $9.19M | 1.43% | 32,851 -515 | -2% | -$144K |
|
|
12
United Rentals
URI
$61.5B
| $9.12M | 1.42% | 25,992 -3,725 | -13% | -$1.31M |
|
|
13
Home Depot
HD
$405B
| $8.91M | 1.39% | 27,134 -3,935 | -13% | -$1.29M |
|
14
Broadcom
AVGO
$1.4T
| $8.86M | 1.38% | 18,268 +410 | +2% | +$199K |
|
15
Costco
COST
$418B
| $8.77M | 1.37% | 19,510 -569 | -3% | -$256K |
|
16
Salesforce
CRM
$245B
| $8.56M | 1.33% | 31,565 +2,578 | +9% | +$699K |
|
17
Intercontinental Exchange
ICE
$101B
| $8.39M | 1.31% | 73,039 +3,785 | +5% | +$435K |
|
18
CVS Health
CVS
$92.8B
| $8.3M | 1.29% | 97,847 +9,358 | +11% | +$794K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $8.23M | 1.28% | 137,128 | – | – |
|
20
Deere & Co
DE
$129B
| $7.89M | 1.23% | 23,558 +1,314 | +6% | +$440K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $7.62M | 1.19% | 4,194 +95 | +2% | +$173K |
|
22
Mastercard
MA
$538B
| $7.55M | 1.18% | 21,716 -65 | -0.3% | -$22.6K |
|
23
Charter Communications
CHTR
$36.3B
| $7.39M | 1.15% | 10,154 -115 | -1% | -$83.7K |
|
24
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.38M | 1.15% | 36,864 +50 | +0.1% | +$10K |
|
25
Microchip Technology
MCHP
$35.1B
| $7.23M | 1.13% | 47,098 -749 | -2% | -$115K |
|