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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.02%
+2,088
New +$226K
PBR icon
352
Petrobras
PBR
$116B
$231K 0.02%
15,165
-736
-5% -$12K
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$230K 0.02%
3,620
– –
CNC icon
354
Centene
CNC
$32.5B
$229K 0.02%
+2,919
New +$225K
VE
355
DELISTED
VEOLIA ENVIRONNEMENT
VE
$228K 0.02%
14,028
-698
-5% -$11.3K
RACE icon
356
Ferrari
RACE
$72.5B
$227K 0.02%
+520
New +$201K
FAST icon
357
Fastenal
FAST
$59.5B
$226K 0.02%
+5,860
New +$207K
TTE icon
358
TotalEnergies
TTE
$190B
$225K 0.02%
3,268
-171
-5% -$11.2K
AEE icon
359
Ameren
AEE
$30.1B
$224K 0.02%
3,027
– –
NVS icon
360
Novartis
NVS
$297B
$224K 0.02%
2,314
-104
-4% -$10.7K
DVA icon
361
DaVita
DVA
$11.7B
$221K 0.02%
+1,603
New +$192K
RF icon
362
Regions Financial
RF
$26.8B
$221K 0.02%
10,494
-11,000
-51% -$208K
ACN icon
363
Accenture
ACN
$108B
$221K 0.02%
637
-25
-4% -$9.11K
MNST icon
364
Monster Beverage
MNST
$88.5B
$219K 0.02%
3,695
-910
-20% -$52.3K
NKE icon
365
Nike
NKE
$61.9B
$218K 0.02%
2,324
– –
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$218K 0.02%
4,910
– –
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$217K 0.02%
+1,056
New +$208K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$212K 0.02%
+1,835
New +$201K
WFC icon
369
Wells Fargo
WFC
$264B
$211K 0.02%
+3,642
New +$191K
CMCSA icon
370
Comcast
CMCSA
$90B
$211K 0.02%
4,863
-185
-4% -$7.98K
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$210K 0.02%
3,938
-506
-11% -$26K
ES icon
372
Eversource Energy
ES
$27.2B
$205K 0.02%
3,431
– –
HERD icon
373
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$205K 0.02%
+5,219
New +$195K
GE icon
374
GE Aerospace
GE
$384B
$204K 0.02%
+1,455
New +$171K
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$203K 0.02%
+3,500
New +$197K
12 13 14
15
16

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TWP
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COCM
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DAM
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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.