CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
192
Reduced
72
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Devon Energy
DVN
|
$5.24M |
| 4 |
Cheniere Energy
LNG
|
$4.8M |
| 5 |
Apple
AAPL
|
$2.81M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 3.55% |
166,828
+20,531
| +14% | +$2.81M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.34% |
79,748
+438
| +0.6% | +$82.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 1.98% |
49,517
+29,275
| +145% | +$7.52M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 1.79% |
80,047
+108
| +0.1% | +$15.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.72% |
5,079
+290
| +6% | +$632K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.7% |
20,073
+1,037
| +5% | +$563K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $10.7M | 1.67% |
137,832
+2,735
| +2% | +$212K |
|
8
CVS Health
CVS
$92.8B
| $10.6M | 1.65% |
114,330
+2,418
| +2% | +$224K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.91M | 1.54% |
75,160
-404
| -0.5% | -$53.3K |
|
10
Costco
COST
$418B
| $9.88M | 1.54% |
20,609
+2,038
| +11% | +$977K |
|
11
Broadcom
AVGO
$1.4T
| $8.98M | 1.4% |
18,474
+808
| +5% | +$393K |
|
|
12
Amazon
AMZN
$2.44T
| $8.83M | 1.38% |
83,139
+79,609
| +2,255% | +$8.46M |
|
13
Blackstone
BX
$134B
| $8.67M | 1.35% |
95,066
+4,664
| +5% | +$426K |
|
14
UnitedHealth
UNH
$281B
| $8.4M | 1.31% |
16,345
-635
| -4% | -$326K |
|
15
Mastercard
MA
$538B
| $7.75M | 1.21% |
24,574
+547
| +2% | +$173K |
|
16
Home Depot
HD
$405B
| $7.75M | 1.21% |
28,257
+1,234
| +5% | +$338K |
|
17
NVIDIA
NVDA
$4.24T
| $7.59M | 1.18% |
50,073
+5,378
| +12% | +$815K |
|
18
Intercontinental Exchange
ICE
$101B
| $7.51M | 1.17% |
79,884
+7,680
| +11% | +$722K |
|
19
United Rentals
URI
$61.5B
| $6.81M | 1.06% |
28,017
+1,859
| +7% | +$452K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 1.05% |
41,857
+9,026
| +27% | +$1.46M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.52M | 1.02% |
91,055
+10,990
| +14% | +$787K |
|
22
Microchip Technology
MCHP
$35.1B
| $6.42M | 1% |
110,516
+10,510
| +11% | +$610K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $6.33M | 0.99% |
4,843
+155
| +3% | +$203K |
|
24
Lam Research
LRCX
$127B
| $6.3M | 0.98% |
14,775
+1,475
| +11% | +$629K |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.26M | 0.97% |
36,408
-430
| -1% | -$73.9K |
|