CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 3.74% |
168,128
+207
| +0.1% | +$35.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 2.3% |
83,343
-447
| -0.5% | -$94.9K |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 2.25% |
54,937
+1,210
| +2% | +$382K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.5M | 1.88% |
33,225
-9,504
| -22% | -$4.13M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.81% |
106,715
+282
| +0.3% | +$36.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 1.69% |
83,529
-193
| -0.2% | -$30K |
|
7
Amazon
AMZN
$2.44T
| $12.7M | 1.65% |
99,854
-2,592
| -3% | -$329K |
|
8
Broadcom
AVGO
$1.4T
| $12.6M | 1.63% |
15,136
-2,130
| -12% | -$1.77M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 1.62% |
176,186
+3,128
| +2% | +$221K |
|
10
Jabil
JBL
$22B
| $11.5M | 1.5% |
90,828
+16,038
| +21% | +$2.04M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.4M | 1.48% |
75,014
+207
| +0.3% | +$31.4K |
|
12
Costco
COST
$418B
| $10.5M | 1.37% |
18,612
-2,183
| -10% | -$1.23M |
|
13
Lam Research
LRCX
$127B
| $10.5M | 1.36% |
16,701
-430
| -3% | -$270K |
|
14
Blackstone
BX
$134B
| $10.4M | 1.35% |
97,289
-9,256
| -9% | -$992K |
|
15
Mastercard
MA
$538B
| $10.3M | 1.34% |
25,967
+417
| +2% | +$165K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.3M | 1.33% |
205,317
+159
| +0.1% | +$7.96K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $10.2M | 1.33% |
135,630
+225
| +0.2% | +$17K |
|
18
United Rentals
URI
$61.5B
| $10.1M | 1.31% |
22,668
-360
| -2% | -$160K |
|
19
Microchip Technology
MCHP
$35.1B
| $9.43M | 1.23% |
120,876
-336
| -0.3% | -$26.2K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $8.69M | 1.13% |
4,744
+31
| +0.7% | +$56.8K |
|
21
Home Depot
HD
$405B
| $8.28M | 1.08% |
27,393
+131
| +0.5% | +$39.6K |
|
22
HCA Healthcare
HCA
$94.5B
| $8.18M | 1.06% |
33,244
+139
| +0.4% | +$34.2K |
|
23
UnitedHealth
UNH
$281B
| $8.01M | 1.04% |
15,890
+728
| +5% | +$367K |
|
|
24
Flex
FLEX
$20.1B
| $7.88M | 1.02% |
291,997
+143,268
| +96% | +$3.87M |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.97M | 0.91% |
35,811
| – | – |
|