CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 3.21% |
116,963
+3,255
| +3% | +$895K |
|
|
2
Apple
AAPL
$3.45T
| $32M | 3.19% |
143,854
-25,501
| -15% | -$5.66M |
|
3
NVIDIA
NVDA
$4.24T
| $19.6M | 1.96% |
181,163
-8,967
| -5% | -$972K |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 1.79% |
94,132
-5,239
| -5% | -$997K |
|
5
Eli Lilly
LLY
$657B
| $16.6M | 1.66% |
20,066
+963
| +5% | +$795K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.2M | 1.62% |
244,453
+8,651
| +4% | +$574K |
|
7
Costco
COST
$418B
| $16.2M | 1.61% |
17,077
-906
| -5% | -$857K |
|
8
Broadcom
AVGO
$1.4T
| $15.8M | 1.58% |
94,624
-18,176
| -16% | -$3.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.56% |
100,642
-4,625
| -4% | -$715K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 1.54% |
550,987
-9,311
| -2% | -$260K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.6M | 1.46% |
72,572
+1,611
| +2% | +$324K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 1.41% |
72,978
-350
| -0.5% | -$67.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.33% |
23,157
-1,498
| -6% | -$863K |
|
14
Mastercard
MA
$538B
| $13.2M | 1.32% |
24,044
-2,326
| -9% | -$1.27M |
|
15
Blackstone
BX
$134B
| $13M | 1.3% |
92,955
-4,002
| -4% | -$559K |
|
16
United Rentals
URI
$61.5B
| $12.8M | 1.28% |
20,495
-229
| -1% | -$144K |
|
17
UnitedHealth
UNH
$281B
| $12.4M | 1.24% |
23,755
+1,046
| +5% | +$548K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $11.8M | 1.18% |
234,313
-1,877
| -0.8% | -$94.2K |
|
19
Lam Research
LRCX
$127B
| $11.7M | 1.17% |
161,140
+7,130
| +5% | +$518K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.17% |
22,769
+2,439
| +12% | +$1.25M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.6M | 1.16% |
211,351
+1,509
| +0.7% | +$82.6K |
|
|
22
Goldman Sachs
GS
$226B
| $11.4M | 1.14% |
20,826
+4,042
| +24% | +$2.21M |
|
23
Flex
FLEX
$20.1B
| $11.2M | 1.12% |
339,834
-2,628
| -0.8% | -$86.9K |
|
24
Fiserv
FI
$75.1B
| $11.1M | 1.11% |
50,228
-5,166
| -9% | -$1.14M |
|
25
Applovin
APP
$162B
| $10.8M | 1.08% |
40,933
+3,837
| +10% | +$1.02M |
|