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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGUS icon
226
Capital Group Core Equity ETF
CGUS
$11.9B
$678K 0.06%
19,773
+11,337
+134% +$374K
WM icon
227
Waste Management
WM
$91B
$675K 0.06%
3,253
– –
GILD icon
228
Gilead Sciences
GILD
$165B
$674K 0.06%
8,035
-655
-8% -$50K
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.51B
$669K 0.06%
13,165
+8,750
+198% +$443K
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$668K 0.06%
3,504
– –
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$666K 0.06%
4,091
+28
+0.7% +$4.73K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$662K 0.06%
6,754
+4
+0.1% +$380
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$658K 0.06%
8,374
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.54B
$657K 0.06%
10,115
-1,775
-15% -$113K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$656K 0.06%
13,708
-1,707
-11% -$76K
NFLX icon
236
Netflix
NFLX
$309B
$650K 0.06%
9,170
+380
+4% +$25.4K
UL icon
237
Unilever
UL
$136B
$643K 0.06%
8,804
-272
-3% -$18.8K
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$4.85B
$630K 0.06%
2,485
– –
GCOW icon
239
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$625K 0.06%
17,132
-1,592
-9% -$56.2K
APO icon
240
Apollo Global Management
APO
$73.4B
$617K 0.06%
4,942
-4,163
-46% -$481K
BDX icon
241
Becton Dickinson
BDX
$48.7B
$617K 0.06%
2,560
– –
COP icon
242
ConocoPhillips
COP
$141B
$611K 0.06%
5,800
– –
TRV icon
243
Travelers Companies
TRV
$80.2B
$610K 0.06%
2,606
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
$604K 0.06%
11,435
+193
+2% +$9.81K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$601K 0.06%
14,040
– –
MELI icon
246
Mercado Libre
MELI
$92.3B
$593K 0.06%
289
-11
-4% -$20.7K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$593K 0.06%
5,709
-52
-0.9% -$5.3K
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$585K 0.06%
9,710
+220
+2% +$12.6K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$581K 0.06%
5,397
-645
-11% -$67K
DIS icon
250
Walt Disney
DIS
$181B
$579K 0.06%
6,017
+110
+2% +$10.1K
8 9
10
11 12

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TWP
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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.