CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 3% | 168,081 +1,426 | +0.9% | +$245K |
|
|
2
NVIDIA
NVDA
$4.24T
| $27M | 2.81% | 29,903 -2,056 | -6% | -$1.86M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 2.48% | 91,745 +6,164 | +7% | +$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $23.4M | 2.44% | 55,604 +164 | +0.3% | +$69K |
|
5
Amazon
AMZN
$2.44T
| $17.8M | 1.86% | 98,789 -884 | -0.9% | -$159K |
|
6
Broadcom
AVGO
$1.4T
| $17.5M | 1.82% | 13,212 -1,190 | -8% | -$1.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.65% | 104,995 +266 | +0.3% | +$40.1K |
|
8
United Rentals
URI
$61.5B
| $15.7M | 1.64% | 21,804 -666 | -3% | -$480K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.62% | 85,280 +2,185 | +3% | +$399K |
|
10
Lam Research
LRCX
$127B
| $15.4M | 1.6% | 15,814 -542 | -3% | -$527K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 1.54% | 183,674 +5,799 | +3% | +$468K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $14.1M | 1.47% | 4,845 -92 | -2% | -$267K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14M | 1.46% | 74,979 +460 | +0.6% | +$86K |
|
14
Costco
COST
$418B
| $13.6M | 1.42% | 18,552 -140 | -0.7% | -$103K |
|
15
Mastercard
MA
$538B
| $13M | 1.36% | 27,055 +751 | +3% | +$362K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.3M | 1.28% | 203,762 -2,896 | -1% | -$175K |
|
17
Jabil
JBL
$22B
| $12.1M | 1.26% | 90,560 +3,729 | +4% | +$500K |
|
18
Blackstone
BX
$134B
| $12M | 1.25% | 91,491 -1,914 | -2% | -$251K |
|
19
ASML
ASML
$292B
| $10.9M | 1.13% | 11,219 +1,728 | +18% | +$1.68M |
|
20
Microchip Technology
MCHP
$35.1B
| $10.8M | 1.13% | 120,721 +659 | +0.5% | +$59.1K |
|
21
HCA Healthcare
HCA
$94.5B
| $10.4M | 1.09% | 31,249 -686 | -2% | -$229K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.06% | 20,951 +13,223 | +171% | +$6.42M |
|
23
Home Depot
HD
$405B
| $9.3M | 0.97% | 24,249 -2,518 | -9% | -$966K |
|
24
Flex
FLEX
$20.1B
| $9.25M | 0.96% | 323,361 +909 | +0.3% | +$26K |
|
25
First Busey Corp
BUSE
$2.2B
| $9.19M | 0.96% | 382,097 -20,000 | -5% | -$481K |
|