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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
DHR icon
251
Danaher
DHR
$144B
$577K 0.06%
2,074
– –
T icon
252
AT&T
T
$163B
$571K 0.05%
25,944
-164
-0.6% -$3.26K
JMEE icon
253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$570K 0.05%
+9,355
New +$549K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$570K 0.05%
16,967
+1,074
+7% +$34.5K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$124B
$568K 0.05%
5,036
-36
-0.7% -$3.95K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39B
$556K 0.05%
5,708
-813
-12% -$74.9K
MAS icon
257
Masco
MAS
$15.3B
$549K 0.05%
6,538
– –
AMGN icon
258
Amgen
AMGN
$222B
$546K 0.05%
1,695
+60
+4% +$19.6K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$535K 0.05%
11,665
-151
-1% -$6.94K
GPN icon
260
Global Payments
GPN
$22.8B
$528K 0.05%
5,154
-34,084
-87% -$3.54M
COR icon
261
Cencora
COR
$61.2B
$523K 0.05%
2,325
-1,416
-38% -$329K
SHEL icon
262
Shell
SHEL
$245B
$509K 0.05%
7,721
-390
-5% -$27.6K
LMT icon
263
Lockheed Martin
LMT
$136B
$509K 0.05%
870
– –
MCO icon
264
Moody's
MCO
$82.7B
$508K 0.05%
1,070
-10
-0.9% -$4.63K
PHYS icon
265
Sprott Physical Gold
PHYS
$15.7B
$493K 0.05%
24,195
+2,711
+13% +$52.1K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$482K 0.05%
7,490
– –
STZ icon
267
Constellation Brands
STZ
$23.2B
$482K 0.05%
1,869
-186
-9% -$46.1K
SCHW
268
Charles Schwab
SCHW
$187B
$474K 0.05%
7,307
+1
+0% +$66
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$473K 0.05%
3,493
– –
SO icon
270
Southern Company
SO
$107B
$461K 0.04%
5,111
– –
ELV icon
271
Elevance Health
ELV
$85.5B
$447K 0.04%
860
-10
-1% -$5.34K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$445K 0.04%
1,580
– –
FSLR icon
273
First Solar
FSLR
$26.9B
$444K 0.04%
1,780
– –
RTX icon
274
RTX Corp
RTX
$301B
$444K 0.04%
3,662
-1,100
-23% -$125K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.9B
$442K 0.04%
5,612
-95
-2% -$7.28K
9 10
11
12 13

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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.