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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
INFY icon
326
Infosys
INFY
$50.7B
$317K 0.03%
14,234
-4,986
-26% -$109K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$310K 0.03%
3,725
– –
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$310K 0.03%
5,845
+2,000
+52% +$105K
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$309K 0.03%
5,972
-116
-2% -$5.44K
SYK icon
330
Stryker
SYK
$130B
$304K 0.03%
842
-25
-3% -$8.63K
QGRO icon
331
American Century US Quality Growth ETF
QGRO
$2.02B
$302K 0.03%
3,312
+506
+18% +$43.9K
CTVA icon
332
Corteva
CTVA
$51.3B
$298K 0.03%
5,074
-5,579
-52% -$305K
DOW icon
333
Dow Inc
DOW
$21.2B
$298K 0.03%
5,446
-226
-4% -$11.9K
FRO icon
334
Frontline
FRO
$8.85B
$296K 0.03%
12,940
-36
-0.3% -$847
O icon
335
Realty Income
O
$59.1B
$294K 0.03%
4,638
-194
-4% -$11.5K
DFS
336
DELISTED
Discover Financial Services
DFS
$286K 0.03%
2,036
– –
BND icon
337
Vanguard Total Bond Market
BND
$158B
$285K 0.03%
3,797
+2
+0.1% +$148
VE
338
DELISTED
VEOLIA ENVIRONNEMENT
VE
$282K 0.03%
17,150
+3,122
+22% +$51.4K
SLF icon
339
Sun Life Financial
SLF
$45.4B
$279K 0.03%
4,815
-597
-11% -$31.2K
CASY icon
340
Casey's General Stores
CASY
$30.9B
$278K 0.03%
741
+200
+37% +$74.8K
GD icon
341
General Dynamics
GD
$106B
$275K 0.03%
909
– –
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K 0.03%
12,808
-5,015
-28% -$106K
GSK icon
343
GSK
GSK
$106B
$269K 0.03%
6,589
-18
-0.3% -$736
NGG icon
344
National Grid
NGG
$81.3B
$268K 0.03%
4,078
-663
-14% -$40.6K
ADSK icon
345
Autodesk
ADSK
$52.6B
$267K 0.03%
970
– –
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$266K 0.03%
3,207
+673
+27% +$53.8K
RLI icon
347
RLI Corp
RLI
$5.89B
$264K 0.03%
3,408
– –
ES icon
348
Eversource Energy
ES
$27.2B
$263K 0.03%
3,864
-217
-5% -$14K
DVA icon
349
DaVita
DVA
$11.7B
$263K 0.03%
1,603
– –
BMO icon
350
Bank of Montreal
BMO
$127B
$262K 0.03%
2,904
-305
-10% -$26K
12 13
14
15 16

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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.