CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.6M | 4.06% | 167,921 -4,317 | -3% | -$837K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 2.3% | 83,790 +610 | +0.7% | +$134K |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 2.28% | 53,727 +31 | +0.1% | +$10.6K |
|
|
4
NVIDIA
NVDA
$4.24T
| $18.1M | 2.25% | 42,729 -11,240 | -21% | -$4.75M |
|
5
Broadcom
AVGO
$1.4T
| $15M | 1.87% | 17,266 -795 | -4% | -$690K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.7% | 83,722 -3,166 | -4% | -$514K |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 1.67% | 102,446 -1,799 | -2% | -$235K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.59% | 106,433 -1,848 | -2% | -$221K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 1.57% | 173,058 +4,460 | +3% | +$324K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.7M | 1.46% | 74,807 -1,460 | -2% | -$228K |
|
11
Costco
COST
$418B
| $11.2M | 1.4% | 20,795 +76 | +0.4% | +$40.9K |
|
12
Lam Research
LRCX
$127B
| $11M | 1.37% | 17,131 +485 | +3% | +$312K |
|
13
Microchip Technology
MCHP
$35.1B
| $10.9M | 1.35% | 121,212 +4,494 | +4% | +$403K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.4M | 1.29% | 205,158 +2,145 | +1% | +$108K |
|
15
United Rentals
URI
$61.5B
| $10.3M | 1.28% | 23,028 +1,988 | +9% | +$885K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $10.2M | 1.28% | 135,405 -1,216 | -0.9% | -$91.9K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $10.1M | 1.26% | 4,713 -157 | -3% | -$336K |
|
18
Mastercard
MA
$538B
| $10M | 1.25% | 25,550 +1,044 | +4% | +$411K |
|
19
HCA Healthcare
HCA
$94.5B
| $10M | 1.25% | 33,105 -1,683 | -5% | -$511K |
|
20
Blackstone
BX
$134B
| $9.91M | 1.24% | 106,545 +5,934 | +6% | +$552K |
|
21
Home Depot
HD
$405B
| $8.47M | 1.06% | 27,262 -134 | -0.5% | -$41.6K |
|
|
22
Jabil
JBL
$22B
| $8.07M | 1.01% | 74,790 +44,350 | +146% | +$4.79M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.06M | 1.01% | 15,442 -2,330 | -13% | -$1.22M |
|
24
Fiserv
FI
$75.1B
| $7.92M | 0.99% | 62,791 -3,205 | -5% | -$404K |
|
25
Intercontinental Exchange
ICE
$101B
| $7.62M | 0.95% | 67,408 +2,161 | +3% | +$244K |
|