CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 3.7% |
166,655
-1,473
| -0.9% | -$284K |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 2.4% |
55,440
+503
| +0.9% | +$189K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 2.34% |
85,581
+2,238
| +3% | +$531K |
|
4
Broadcom
AVGO
$1.4T
| $16.1M | 1.85% |
14,402
-734
| -5% | -$819K |
|
5
NVIDIA
NVDA
$4.24T
| $15.8M | 1.83% |
31,959
-1,266
| -4% | -$627K |
|
6
Amazon
AMZN
$2.44T
| $15.1M | 1.75% |
99,673
-181
| -0.2% | -$27.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.69% |
104,729
-1,986
| -2% | -$277K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 1.63% |
83,095
-434
| -0.5% | -$74K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 1.56% |
177,875
+1,689
| +1% | +$129K |
|
10
United Rentals
URI
$61.5B
| $12.9M | 1.49% |
22,470
-198
| -0.9% | -$114K |
|
11
Lam Research
LRCX
$127B
| $12.8M | 1.48% |
16,356
-345
| -2% | -$270K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.6M | 1.45% |
74,519
-495
| -0.7% | -$83.8K |
|
13
Costco
COST
$418B
| $12.3M | 1.42% |
18,692
+80
| +0.4% | +$52.8K |
|
14
Blackstone
BX
$134B
| $12.2M | 1.41% |
93,405
-3,884
| -4% | -$508K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $11.3M | 1.3% |
4,937
+193
| +4% | +$441K |
|
16
Mastercard
MA
$538B
| $11.2M | 1.29% |
26,304
+337
| +1% | +$144K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.2M | 1.29% |
206,658
+1,341
| +0.7% | +$72.5K |
|
18
Jabil
JBL
$22B
| $11.1M | 1.28% |
86,831
-3,997
| -4% | -$509K |
|
19
Microchip Technology
MCHP
$35.1B
| $10.8M | 1.25% |
120,062
-814
| -0.7% | -$73.4K |
|
|
20
First Busey Corp
BUSE
$2.2B
| $9.98M | 1.15% |
402,097
+341,692
| +566% | +$8.48M |
|
21
Flex
FLEX
$20.1B
| $9.82M | 1.13% |
322,452
+30,455
| +10% | +$928K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $9.56M | 1.1% |
132,425
-3,205
| -2% | -$231K |
|
23
Home Depot
HD
$405B
| $9.28M | 1.07% |
26,767
-626
| -2% | -$217K |
|
24
UnitedHealth
UNH
$281B
| $8.78M | 1.01% |
16,671
+781
| +5% | +$411K |
|
25
HCA Healthcare
HCA
$94.5B
| $8.64M | 1% |
31,935
-1,309
| -4% | -$354K |
|