CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 3.76% | 172,238 -690 | -0.4% | -$114K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 2.25% | 83,180 -469 | -0.6% | -$95.7K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 2.05% | 53,696 -536 | -1% | -$155K |
|
4
NVIDIA
NVDA
$4.24T
| $15M | 1.98% | 53,969 -3,582 | -6% | -$995K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 1.77% | 86,888 +4,108 | +5% | +$633K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 1.63% | 168,598 +10,969 | +7% | +$802K |
|
7
Broadcom
AVGO
$1.4T
| $11.6M | 1.53% | 18,061 -625 | -3% | -$401K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.49% | 108,281 +4,219 | +4% | +$438K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.9M | 1.45% | 76,267 +1,320 | +2% | +$189K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $10.9M | 1.44% | 136,621 +235 | +0.2% | +$18.7K |
|
11
Amazon
AMZN
$2.44T
| $10.8M | 1.43% | 104,245 +7,441 | +8% | +$769K |
|
12
Costco
COST
$418B
| $10.3M | 1.36% | 20,719 +1,027 | +5% | +$510K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.36% | 17,772 -206 | -1% | -$119K |
|
14
Microchip Technology
MCHP
$35.1B
| $9.78M | 1.29% | 116,718 +2,594 | +2% | +$217K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.61M | 1.27% | 203,013 +12,827 | +7% | +$607K |
|
16
HCA Healthcare
HCA
$94.5B
| $9.17M | 1.21% | 34,788 -1,238 | -3% | -$326K |
|
17
Mastercard
MA
$538B
| $8.91M | 1.18% | 24,506 +636 | +3% | +$231K |
|
18
Blackstone
BX
$134B
| $8.84M | 1.17% | 100,611 +4,353 | +5% | +$382K |
|
19
Lam Research
LRCX
$127B
| $8.82M | 1.17% | 16,646 +660 | +4% | +$350K |
|
20
Gilead Sciences
GILD
$140B
| $8.71M | 1.15% | 104,959 +4,282 | +4% | +$355K |
|
21
CVS Health
CVS
$92.8B
| $8.51M | 1.13% | 114,511 +3,997 | +4% | +$297K |
|
|
22
United Rentals
URI
$61.5B
| $8.33M | 1.1% | 21,040 -4,624 | -18% | -$1.83M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $8.32M | 1.1% | 4,870 +119 | +3% | +$203K |
|
24
Home Depot
HD
$405B
| $8.09M | 1.07% | 27,396 -107 | -0.4% | -$31.6K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.56M | 1% | 9,206 +1,190 | +15% | +$978K |
|