CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.6M | 3.2% |
120,505
+3,542
| +3% | +$1.08M |
|
2
Apple
AAPL
$3.45T
| $31.3M | 2.74% |
152,686
+8,832
| +6% | +$1.81M |
|
3
NVIDIA
NVDA
$4.24T
| $28.7M | 2.51% |
181,581
+418
| +0.2% | +$66K |
|
|
4
Broadcom
AVGO
$1.4T
| $24.3M | 2.12% |
88,178
-6,446
| -7% | -$1.78M |
|
|
5
Microsoft
MSFT
$3.77T
| $23M | 2.01% |
46,200
+19,331
| +72% | +$9.62M |
|
6
Amazon
AMZN
$2.44T
| $21.5M | 1.88% |
97,880
+3,748
| +4% | +$822K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.62% |
104,849
+4,207
| +4% | +$741K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.9M | 1.57% |
251,522
+7,069
| +3% | +$504K |
|
9
Flex
FLEX
$20.1B
| $17.9M | 1.56% |
358,520
+18,686
| +5% | +$933K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.56% |
24,218
+1,061
| +5% | +$783K |
|
11
Eli Lilly
LLY
$657B
| $16.9M | 1.48% |
21,695
+1,629
| +8% | +$1.27M |
|
12
Goldman Sachs
GS
$226B
| $16.9M | 1.48% |
23,845
+3,019
| +14% | +$2.14M |
|
13
Lam Research
LRCX
$127B
| $16.7M | 1.46% |
171,090
+9,950
| +6% | +$969K |
|
14
Costco
COST
$418B
| $16.6M | 1.45% |
16,749
-328
| -2% | -$325K |
|
15
United Rentals
URI
$61.5B
| $16.4M | 1.44% |
21,807
+1,312
| +6% | +$988K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.3M | 1.42% |
72,287
-285
| -0.4% | -$64.1K |
|
17
Applovin
APP
$162B
| $15.2M | 1.33% |
43,459
+2,526
| +6% | +$884K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 1.3% |
72,750
-228
| -0.3% | -$46.7K |
|
19
Mastercard
MA
$538B
| $14.2M | 1.24% |
25,205
+1,161
| +5% | +$652K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 1.22% |
527,677
-23,310
| -4% | -$618K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 1.22% |
24,616
+1,847
| +8% | +$1.05M |
|
22
Blackstone
BX
$134B
| $14M | 1.22% |
93,278
+323
| +0.3% | +$48.3K |
|
23
HCA Healthcare
HCA
$94.5B
| $12.4M | 1.08% |
32,260
+2,621
| +9% | +$1M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 1.07% |
221,377
+10,026
| +5% | +$552K |
|
25
TSMC
TSM
$1.2T
| $12M | 1.05% |
53,070
+7,517
| +17% | +$1.7M |
|