CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
115
Reduced
150
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 2 |
Cheniere Energy
LNG
|
$3.04M |
| 3 |
WRK
WestRock Company
WRK
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.15M |
| 5 |
American Tower
AMT
|
$1.92M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 3.63% | 161,992 -4,836 | -3% | -$668K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 2.37% | 81,528 +1,780 | +2% | +$319K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 1.89% | 145,023 +7,191 | +5% | +$579K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 1.83% | 48,306 -1,211 | -2% | -$282K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.76% | 80,102 +55 | +0.1% | +$7.43K |
|
6
CVS Health
CVS
$92.8B
| $10.7M | 1.73% | 112,052 -2,278 | -2% | -$217K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 1.59% | 102,332 +97,253 | +1,915% | +$9.3M |
|
8
Amazon
AMZN
$2.44T
| $9.57M | 1.55% | 84,657 +1,518 | +2% | +$172K |
|
9
Costco
COST
$418B
| $9.42M | 1.53% | 19,951 -658 | -3% | -$311K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.31M | 1.51% | 18,350 -1,723 | -9% | -$874K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.29M | 1.51% | 74,392 -768 | -1% | -$95.9K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $9.04M | 1.47% | 54,456 +18,346 | +51% | +$3.04M |
|
13
Broadcom
AVGO
$1.4T
| $8.19M | 1.33% | 18,447 -27 | -0.1% | -$12K |
|
14
Blackstone
BX
$134B
| $8.03M | 1.3% | 95,940 +874 | +0.9% | +$73.2K |
|
15
United Rentals
URI
$61.5B
| $7.73M | 1.25% | 28,614 +597 | +2% | +$161K |
|
16
Home Depot
HD
$405B
| $7.63M | 1.24% | 27,666 -591 | -2% | -$163K |
|
17
UnitedHealth
UNH
$281B
| $7.58M | 1.23% | 15,007 -1,338 | -8% | -$676K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.41M | 1.2% | 111,522 +20,467 | +22% | +$1.36M |
|
19
Intercontinental Exchange
ICE
$101B
| $7.31M | 1.19% | 80,934 +1,050 | +1% | +$94.9K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $7.07M | 1.15% | 4,707 -136 | -3% | -$204K |
|
21
HCA Healthcare
HCA
$94.5B
| $6.91M | 1.12% | 37,594 +629 | +2% | +$116K |
|
22
Devon Energy
DVN
$22.9B
| $6.87M | 1.11% | 114,202 +19,057 | +20% | +$1.15M |
|
23
Mastercard
MA
$538B
| $6.77M | 1.1% | 23,800 -774 | -3% | -$220K |
|
24
NVIDIA
NVDA
$4.24T
| $6.72M | 1.09% | 55,341 +5,268 | +11% | +$639K |
|
25
Microchip Technology
MCHP
$35.1B
| $6.6M | 1.07% | 108,166 -2,350 | -2% | -$143K |
|