CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 3.38% | 134,255 -3,413 | -2% | -$606K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 2.66% | 77,696 -1,010 | -1% | -$244K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 1.92% | 78,874 +881 | +1% | +$151K |
|
|
4
NVIDIA
NVDA
$4.24T
| $13.5M | 1.91% | 45,736 -6,281 | -12% | -$1.85M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.85% | 4,506 -201 | -4% | -$582K |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.2M | 1.73% | 72,569 +2,392 | +3% | +$402K |
|
7
Broadcom
AVGO
$1.4T
| $11.8M | 1.68% | 17,776 -492 | -3% | -$327K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.66% | 17,542 -1,015 | -5% | -$677K |
|
|
9
Blackstone
BX
$134B
| $11.3M | 1.6% | 87,487 -12,468 | -12% | -$1.61M |
|
10
Sherwin-Williams
SHW
$91.2B
| $11.2M | 1.59% | 31,856 -995 | -3% | -$350K |
|
11
Home Depot
HD
$405B
| $10.9M | 1.54% | 26,181 -953 | -4% | -$395K |
|
12
CVS Health
CVS
$92.8B
| $10.9M | 1.54% | 105,205 +7,358 | +8% | +$759K |
|
13
Costco
COST
$418B
| $10.6M | 1.5% | 18,588 -922 | -5% | -$523K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.48% | 31,008 +14 | +0% | +$4.71K |
|
15
Amazon
AMZN
$2.44T
| $10.2M | 1.44% | 3,046 -40 | -1% | -$133K |
|
16
Intercontinental Exchange
ICE
$101B
| $9.97M | 1.41% | 72,859 -180 | -0.2% | -$24.6K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $9.27M | 1.31% | 137,128 | – | – |
|
18
UnitedHealth
UNH
$281B
| $9.14M | 1.3% | 18,207 -185 | -1% | -$92.9K |
|
19
Lam Research
LRCX
$127B
| $8.77M | 1.24% | 12,197 -180 | -1% | -$129K |
|
20
HCA Healthcare
HCA
$94.5B
| $8.22M | 1.16% | 31,999 +5,265 | +20% | +$1.35M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $8.2M | 1.16% | 94,149 +47,051 | +100% | +$4.1M |
|
22
United Rentals
URI
$61.5B
| $8.17M | 1.16% | 24,592 -1,400 | -5% | -$465K |
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.06M | 1.14% | 36,838 -26 | -0.1% | -$5.69K |
|
24
Mastercard
MA
$538B
| $8.05M | 1.14% | 22,403 +687 | +3% | +$247K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.68M | 1.09% | 30,144 +3,385 | +13% | +$862K |
|