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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.12M 0.51%
95,343
-840
-0.9% -$34.7K
FLEX icon
52
Flex
FLEX
$43.4B
$4.11M 0.51%
+197,363
New +$3.52M
SHW icon
53
Sherwin-Williams
SHW
$86B
$3.93M 0.49%
14,785
-4,815
-25% -$1.13M
WPC icon
54
W.P. Carey
WPC
$16.6B
$3.88M 0.48%
58,630
+487
+0.8% +$33.9K
PWR icon
55
Quanta Services
PWR
$102B
$3.85M 0.48%
19,595
-430
-2% -$75.1K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.77M 0.47%
77,042
+3,286
+4% +$156K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.73M 0.47%
93,013
-944
-1% -$37.8K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.9B
$3.7M 0.46%
14,559
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.67M 0.46%
34,213
+13,167
+63% +$1.34M
CVS icon
60
CVS Health
CVS
$134B
$3.65M 0.46%
52,856
-61,655
-54% -$4.39M
WMT icon
61
Walmart Inc
WMT
$881B
$3.56M 0.44%
67,986
+9,969
+17% +$503K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.86B
$3.55M 0.44%
47,249
-2,281
-5% -$167K
SPGI icon
63
S&P Global
SPGI
$123B
$3.4M 0.42%
8,481
-2,268
-21% -$829K
PEP icon
64
PepsiCo
PEP
$191B
$3.39M 0.42%
18,280
-137
-0.7% -$25.6K
DAL icon
65
Delta Air Lines
DAL
$60.2B
$3.38M 0.42%
+71,140
New +$2.62M
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$3.33M 0.42%
9,021
+293
+3% +$98.6K
NUE icon
67
Nucor
NUE
$59.5B
$3.3M 0.41%
20,122
-163
-0.8% -$23.8K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.27M 0.41%
69,454
-8,692
-11% -$393K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.9B
$3.25M 0.41%
188,475
– –
GRMN
70
Garmin
GRMN
$58.8B
$3.24M 0.4%
31,024
+246
+0.8% +$25.1K
KO icon
71
Coca-Cola
KO
$374B
$3.18M 0.4%
52,830
-363
-0.7% -$22.6K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3.09M 0.39%
98,606
+11,404
+13% +$358K
CRM icon
73
Salesforce
CRM
$152B
$2.99M 0.37%
14,135
-281
-2% -$57.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$2.98M 0.37%
7,312
+214
+3% +$82.6K
RPM icon
75
RPM International
RPM
$14.2B
$2.96M 0.37%
32,959
+171
+0.5% +$14.1K
1 2
3
4 5

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NCM
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TWP
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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.