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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.7B
$363K 0.03%
1,910
– –
QCOM icon
302
Qualcomm
QCOM
$176B
$359K 0.03%
2,110
+20
+1% +$3.53K
WDFC icon
303
WD-40
WDFC
$3.15B
$358K 0.03%
1,389
– –
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.8B
$355K 0.03%
9,824
-1,646
-14% -$57.2K
EMR icon
305
Emerson Electric
EMR
$88.3B
$355K 0.03%
3,243
-855
-21% -$92K
EG icon
306
Everest Group
EG
$14.4B
$347K 0.03%
885
-320
-27% -$122K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.7B
$346K 0.03%
1,900
– –
NSC icon
308
Norfolk Southern
NSC
$75.1B
$342K 0.03%
1,377
– –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.6B
$336K 0.03%
3,507
-46
-1% -$4.25K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.65B
$332K 0.03%
3,260
– –
AMT icon
311
American Tower
AMT
$80.4B
$331K 0.03%
1,424
– –
FPI
312
Farmland Partners
FPI
$432M
$330K 0.03%
31,600
– –
CNC icon
313
Centene
CNC
$32.5B
$330K 0.03%
4,381
+730
+20% +$53.5K
NOC icon
314
Northrop Grumman
NOC
$81.2B
$329K 0.03%
623
-80
-11% -$39.2K
ADI icon
315
Analog Devices
ADI
$190B
$328K 0.03%
1,427
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.03%
3,920
– –
GE icon
317
GE Aerospace
GE
$384B
$328K 0.03%
1,738
+333
+24% +$56.4K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$327K 0.03%
10,970
-32
-0.3% -$920
NOW icon
319
ServiceNow
NOW
$129B
$326K 0.03%
1,825
+40
+2% +$6.58K
JGRO icon
320
JPMorgan Active Growth ETF
JGRO
$10B
$326K 0.03%
+4,235
New +$314K
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.06B
$325K 0.03%
6,257
+11
+0.2% +$568
HERD icon
322
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$323K 0.03%
8,070
+13
+0.2% +$499
INTC icon
323
Intel
INTC
$513B
$319K 0.03%
13,604
-3,541
-21% -$88.4K
MMM icon
324
3M
MMM
$94.3B
$319K 0.03%
2,334
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$318K 0.03%
2,276
+7
+0.3% +$931
11 12
13
14 15

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TWP
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COCM
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DAM
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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.