CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 3.16% |
172,928
+10,936
| +7% | +$1.42M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 2.25% |
83,649
+2,121
| +3% | +$406K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 1.83% |
54,232
+5,926
| +12% | +$1.42M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $12.7M | 1.78% |
136,386
-8,637
| -6% | -$802K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.77% |
82,780
+2,678
| +3% | +$407K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 1.67% |
157,629
+46,107
| +41% | +$3.48M |
|
7
Broadcom
AVGO
$1.4T
| $10.4M | 1.47% |
18,686
+239
| +1% | +$134K |
|
8
CVS Health
CVS
$92.8B
| $10.3M | 1.45% |
110,514
-1,538
| -1% | -$143K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.92M | 1.39% |
74,947
+555
| +0.7% | +$73.5K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 1.39% |
17,978
-372
| -2% | -$205K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 1.29% |
104,062
+1,730
| +2% | +$153K |
|
12
United Rentals
URI
$61.5B
| $9.12M | 1.28% |
25,664
-2,950
| -10% | -$1.05M |
|
13
Costco
COST
$418B
| $8.99M | 1.26% |
19,692
-259
| -1% | -$118K |
|
14
Home Depot
HD
$405B
| $8.69M | 1.22% |
27,503
-163
| -0.6% | -$51.5K |
|
15
HCA Healthcare
HCA
$94.5B
| $8.64M | 1.22% |
36,026
-1,568
| -4% | -$376K |
|
|
16
Gilead Sciences
GILD
$140B
| $8.64M | 1.21% |
100,677
+62,314
| +162% | +$5.35M |
|
17
NVIDIA
NVDA
$4.24T
| $8.41M | 1.18% |
57,551
+2,210
| +4% | +$323K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.37M | 1.18% |
190,186
+41,391
| +28% | +$1.82M |
|
19
Mastercard
MA
$538B
| $8.3M | 1.17% |
23,870
+70
| +0.3% | +$24.3K |
|
20
Cheniere Energy
LNG
$53.1B
| $8.24M | 1.16% |
54,923
+467
| +0.9% | +$70K |
|
21
Amazon
AMZN
$2.44T
| $8.13M | 1.14% |
96,804
+12,147
| +14% | +$1.02M |
|
22
Microchip Technology
MCHP
$35.1B
| $8.02M | 1.13% |
114,124
+5,958
| +6% | +$419K |
|
23
Deere & Co
DE
$129B
| $7.87M | 1.11% |
18,359
-1,361
| -7% | -$584K |
|
24
UnitedHealth
UNH
$281B
| $7.7M | 1.08% |
14,521
-486
| -3% | -$258K |
|
25
Devon Energy
DVN
$22.9B
| $7.29M | 1.02% |
118,518
+4,316
| +4% | +$265K |
|