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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$9.18M 0.96%
88,443
+6,424
+8% +$633K
FISV
27
Fiserv Inc
FISV
$29.8B
$9.15M 0.95%
57,283
-890
-2% -$130K
UNH icon
28
UnitedHealth
UNH
$371B
$9.13M 0.95%
18,456
+1,785
+11% +$907K
SHW icon
29
Sherwin-Williams
SHW
$88.7B
$9.02M 0.94%
25,957
+6,047
+30% +$1.93M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.86M 0.92%
152,542
+7,784
+5% +$416K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.6B
$8.37M 0.87%
35,124
-425
-1% -$96.4K
ADM icon
32
Archer Daniels Midland
ADM
$39.4B
$8.29M 0.86%
131,930
-495
-0.4% -$29.1K
OC icon
33
Owens Corning
OC
$12.4B
$8.24M 0.86%
49,386
+1,265
+3% +$193K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.88M 0.82%
126,088
+4,240
+3% +$251K
LLY icon
35
Eli Lilly
LLY
$1.05T
$7.71M 0.8%
9,913
+6,804
+219% +$4.84M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.02M 0.73%
65,963
-2,152
-3% -$214K
LNG icon
37
Cheniere Energy
LNG
$53.7B
$7.01M 0.73%
43,483
+2,731
+7% +$439K
ICE icon
38
Intercontinental Exchange
ICE
$83.3B
$6.84M 0.71%
49,780
+1,680
+3% +$223K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.17M 0.64%
11,799
-1,516
-11% -$755K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$6.15M 0.64%
10,585
-1,892
-15% -$1.06M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.09M 0.63%
26,622
+409
+2% +$88K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.07M 0.63%
119,526
+3,204
+3% +$155K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.86M 0.61%
152,272
-7,553
-5% -$276K
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$5.84M 0.61%
13,147
+1,773
+16% +$760K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.66M 0.59%
13,471
-60
-0.4% -$23.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.58M 0.58%
50,484
+1,356
+3% +$144K
MRK icon
47
Merck
MRK
$316B
$5.57M 0.58%
42,210
-1,488
-3% -$183K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.55M 0.58%
109,506
+2,004
+2% +$96.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.02T
$5.35M 0.56%
11,139
+2,427
+28% +$1.11M
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$5.27M 0.55%
95,349
+8,391
+10% +$432K
1
2
3 4 5

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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.