CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.3%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
164
Reduced
123
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 3 |
NXP Semiconductors
NXPI
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.4M |
| 5 |
Universal Health Services
UHS
|
$4.25M |
Top Sells
| 1 |
Jabil
JBL
|
$4.67M |
| 2 |
Sherwin-Williams
SHW
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$2.06M |
| 4 |
Nextracker
NXT
|
$1.45M |
| 5 |
Cheniere Energy
LNG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 3.64% | 173,409 +5,328 | +3% | +$1.12M |
|
|
2
NVIDIA
NVDA
$4.24T
| $29.4M | 2.93% | 237,939 +208,036 | +696% | +$25.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 2.73% | 102,135 +10,390 | +11% | +$2.78M |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 2.5% | 56,080 +476 | +0.9% | +$213K |
|
5
Broadcom
AVGO
$1.4T
| $20.6M | 2.06% | 12,855 -357 | -3% | -$573K |
|
6
Amazon
AMZN
$2.44T
| $19.6M | 1.96% | 101,609 +2,820 | +3% | +$545K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.95% | 107,132 +2,137 | +2% | +$389K |
|
8
Lam Research
LRCX
$127B
| $16.6M | 1.65% | 15,569 -245 | -2% | -$261K |
|
9
Costco
COST
$418B
| $15.6M | 1.56% | 18,396 -156 | -0.8% | -$133K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 1.53% | 84,247 -1,033 | -1% | -$189K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15M | 1.49% | 75,829 +850 | +1% | +$168K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $14.9M | 1.49% | 237,600 +232,755 | +4,804% | +$14.6M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 1.44% | 185,131 +1,457 | +0.8% | +$113K |
|
|
14
Eli Lilly
LLY
$657B
| $14.4M | 1.43% | 15,873 +5,960 | +60% | +$5.4M |
|
15
United Rentals
URI
$61.5B
| $13.9M | 1.38% | 21,420 -384 | -2% | -$248K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.3M | 1.32% | 208,916 +5,154 | +3% | +$327K |
|
17
Mastercard
MA
$538B
| $12.3M | 1.23% | 27,942 +887 | +3% | +$391K |
|
18
Blackstone
BX
$134B
| $12.3M | 1.22% | 99,079 +7,588 | +8% | +$939K |
|
19
ASML
ASML
$292B
| $11.9M | 1.18% | 11,610 +391 | +3% | +$400K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.17% | 23,210 +2,259 | +11% | +$1.14M |
|
21
UnitedHealth
UNH
$281B
| $11.1M | 1.1% | 21,721 +3,265 | +18% | +$1.66M |
|
22
Microchip Technology
MCHP
$35.1B
| $10.7M | 1.07% | 117,479 -3,242 | -3% | -$297K |
|
23
HCA Healthcare
HCA
$94.5B
| $10M | 1% | 31,254 +5 | +0% | +$1.61K |
|
24
Owens Corning
OC
$12.6B
| $9.89M | 0.99% | 56,930 +7,544 | +15% | +$1.31M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.62M | 0.96% | 176,482 +23,940 | +16% | +$1.3M |
|