CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 3.58% |
146,297
+12,042
| +9% | +$2.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 2.53% |
79,310
+1,614
| +2% | +$367K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.87% |
4,789
+283
| +6% | +$787K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 1.82% |
79,939
+1,065
| +1% | +$173K |
|
5
NVIDIA
NVDA
$4.24T
| $12.2M | 1.71% |
44,695
-1,041
| -2% | -$284K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 1.71% |
135,097
-2,031
| -1% | -$183K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12M | 1.68% |
75,564
+2,995
| +4% | +$476K |
|
8
Amazon
AMZN
$2.44T
| $11.5M | 1.61% |
3,530
+484
| +16% | +$1.58M |
|
9
Blackstone
BX
$134B
| $11.5M | 1.61% |
90,402
+2,915
| +3% | +$370K |
|
10
CVS Health
CVS
$92.8B
| $11.3M | 1.59% |
111,912
+6,707
| +6% | +$679K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.57% |
19,036
+1,494
| +9% | +$882K |
|
12
Broadcom
AVGO
$1.4T
| $11.1M | 1.56% |
17,666
-110
| -0.6% | -$69.3K |
|
13
Costco
COST
$418B
| $10.7M | 1.5% |
18,571
-17
| -0.1% | -$9.79K |
|
14
Intercontinental Exchange
ICE
$101B
| $9.54M | 1.34% |
72,204
-655
| -0.9% | -$86.5K |
|
15
United Rentals
URI
$61.5B
| $9.29M | 1.3% |
26,158
+1,566
| +6% | +$556K |
|
16
UnitedHealth
UNH
$281B
| $8.66M | 1.21% |
16,980
-1,227
| -7% | -$626K |
|
17
HCA Healthcare
HCA
$94.5B
| $8.65M | 1.21% |
34,514
+2,515
| +8% | +$630K |
|
18
Mastercard
MA
$538B
| $8.59M | 1.2% |
24,027
+1,624
| +7% | +$580K |
|
19
Home Depot
HD
$405B
| $8.09M | 1.13% |
27,023
+842
| +3% | +$252K |
|
20
Deere & Co
DE
$129B
| $7.79M | 1.09% |
18,755
-1,573
| -8% | -$654K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.63M | 1.07% |
36,838
| – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $7.51M | 1.05% |
100,006
+5,857
| +6% | +$440K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $7.42M | 1.04% |
4,688
+422
| +10% | +$668K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.33M | 1.03% |
30,819
+675
| +2% | +$161K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 1.02% |
32,831
+1,823
| +6% | +$405K |
|