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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
CSX icon
351
CSX Corp
CSX
$93.1B
$261K 0.02%
7,551
– –
NVS icon
352
Novartis
NVS
$297B
$260K 0.02%
2,264
-50
-2% -$5.67K
BALL icon
353
Ball Corp
BALL
$16.8B
$260K 0.02%
3,834
– –
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$254K 0.02%
7,235
-3,695
-34% -$122K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.02%
2,021
+17
+0.8% +$2.06K
EQNR icon
356
Equinor
EQNR
$92.4B
$253K 0.02%
10,001
-1,208
-11% -$31.9K
DUK icon
357
Duke Energy
DUK
$97.3B
$252K 0.02%
2,190
-427
-16% -$47.5K
IVOO icon
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$252K 0.02%
2,386
– –
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$248K 0.02%
4,910
– –
TSPA icon
360
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$248K 0.02%
+6,863
New +$239K
SI
361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$247K 0.02%
2,445
-242
-9% -$24.5K
ABB
362
DELISTED
ABB Ltd
ABB
$247K 0.02%
4,257
-1,836
-30% -$106K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$48.7B
$246K 0.02%
+1,065
New +$245K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.02%
2,088
– –
RACE icon
365
Ferrari
RACE
$72.5B
$244K 0.02%
520
– –
ERIE icon
366
Erie Indemnity
ERIE
$13.2B
$242K 0.02%
+448
New +$204K
SBUX icon
367
Starbucks
SBUX
$120B
$241K 0.02%
+2,474
New +$212K
AZO icon
368
AutoZone
AZO
$51.1B
$236K 0.02%
75
– –
BHP icon
369
BHP
BHP
$230B
$234K 0.02%
3,761
-609
-14% -$33.6K
BLK icon
370
Blackrock
BLK
$176B
$226K 0.02%
+238
New +$206K
ACN icon
371
Accenture
ACN
$108B
$225K 0.02%
+637
New +$209K
CMCSA icon
372
Comcast
CMCSA
$90B
$224K 0.02%
5,365
-182
-3% -$7.18K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K 0.02%
1,056
– –
RF icon
374
Regions Financial
RF
$26.8B
$221K 0.02%
9,494
-1,000
-10% -$21.9K
EIX icon
375
Edison International
EIX
$26.4B
$220K 0.02%
+2,525
New +$205K
13 14
15
16 17

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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.