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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
UPS icon
376
United Parcel Service
UPS
$88.9B
$220K 0.02%
1,612
-395
-20% -$51.9K
WFC icon
377
Wells Fargo
WFC
$264B
$219K 0.02%
3,883
– –
PRU icon
378
Prudential Financial
PRU
$41.8B
$219K 0.02%
1,811
– –
UMC icon
379
United Microelectronic
UMC
$46.9B
$219K 0.02%
26,010
-6,824
-21% -$57.1K
PAC icon
380
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$218K 0.02%
+1,253
New +$208K
KMB icon
381
Kimberly-Clark
KMB
$36.5B
$216K 0.02%
1,515
– –
AEP icon
382
American Electric Power
AEP
$68.4B
$214K 0.02%
+2,086
New +$204K
HMC icon
383
Honda
HMC
$41.3B
$212K 0.02%
+6,684
New +$212K
FDX icon
384
FedEx
FDX
$75.4B
$212K 0.02%
774
– –
IYW icon
385
iShares US Technology ETF
IYW
$25.2B
$211K 0.02%
1,390
– –
PVAL icon
386
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$208K 0.02%
+5,483
New +$202K
ONTO icon
387
Onto Innovation
ONTO
$15.3B
$208K 0.02%
1,000
– –
QDF icon
388
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$206K 0.02%
+2,875
New +$198K
PNC icon
389
PNC Financial Services
PNC
$101B
$204K 0.02%
+1,102
New +$193K
FAST icon
390
Fastenal
FAST
$59.5B
$202K 0.02%
+5,660
New +$192K
CATH icon
391
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$201K 0.02%
2,900
-395
-12% -$26.3K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.7B
$201K 0.02%
+1,344
New +$190K
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$254B
$190K 0.02%
18,678
-7,228
-28% -$76.3K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$186K 0.02%
10,302
+64
+0.6% +$1.14K
PBR icon
395
Petrobras
PBR
$116B
$184K 0.02%
12,737
-2,428
-16% -$35.7K
EVN
396
Eaton Vance Municipal Income Trust
EVN
$426M
$182K 0.02%
16,584
– –
VOD icon
397
Vodafone
VOD
$37.4B
$173K 0.02%
17,237
-1,059
-6% -$10.1K
TAK icon
398
Takeda Pharmaceutical
TAK
$55.7B
$150K 0.01%
10,521
+341
+3% +$4.84K
BBDC icon
399
Barings BDC
BBDC
$965M
$136K 0.01%
13,874
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
+12,940
New +$133K
13 14 15
16
17

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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.