CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.9M | 3.62% |
162,494
-10,915
| -6% | -$2.54M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 2.83% |
104,645
+2,510
| +2% | +$711K |
|
|
3
NVIDIA
NVDA
$4.24T
| $24.7M | 2.36% |
203,699
-34,240
| -14% | -$4.16M |
|
4
Microsoft
MSFT
$3.77T
| $24M | 2.3% |
55,831
-249
| -0.4% | -$107K |
|
|
5
Broadcom
AVGO
$1.4T
| $20.4M | 1.95% |
118,433
+105,578
| +821% | +$18.2M |
|
6
Amazon
AMZN
$2.44T
| $18.7M | 1.79% |
100,533
-1,076
| -1% | -$200K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.67% |
105,393
-1,739
| -2% | -$288K |
|
8
United Rentals
URI
$61.5B
| $17.2M | 1.64% |
21,198
-222
| -1% | -$180K |
|
9
Costco
COST
$418B
| $16.1M | 1.53% |
18,111
-285
| -2% | -$253K |
|
|
10
Eli Lilly
LLY
$657B
| $16M | 1.53% |
18,066
+2,193
| +14% | +$1.94M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 1.5% |
185,492
+361
| +0.2% | +$30.5K |
|
12
Blackstone
BX
$134B
| $15.4M | 1.47% |
100,513
+1,434
| +1% | +$220K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.3M | 1.46% |
226,925
+18,009
| +9% | +$1.21M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.9M | 1.42% |
72,047
-3,782
| -5% | -$782K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.39% |
73,431
-10,816
| -13% | -$2.14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.36% |
24,785
+1,575
| +7% | +$902K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $13.6M | 1.3% |
235,902
-1,698
| -0.7% | -$97.8K |
|
18
Mastercard
MA
$538B
| $13.3M | 1.27% |
26,906
-1,036
| -4% | -$512K |
|
19
UnitedHealth
UNH
$281B
| $13.2M | 1.26% |
22,628
+907
| +4% | +$530K |
|
20
Lam Research
LRCX
$127B
| $12.4M | 1.19% |
15,209
-360
| -2% | -$294K |
|
21
HCA Healthcare
HCA
$94.5B
| $12.2M | 1.16% |
29,918
-1,336
| -4% | -$543K |
|
22
Flex
FLEX
$20.1B
| $11.6M | 1.11% |
347,178
+43,099
| +14% | +$1.44M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.3M | 1.08% |
195,936
+19,454
| +11% | +$1.13M |
|
24
Owens Corning
OC
$12.6B
| $11.1M | 1.06% |
63,077
+6,147
| +11% | +$1.09M |
|
25
Fiserv
FI
$75.1B
| $10.2M | 0.98% |
56,812
-150
| -0.3% | -$26.9K |
|