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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
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
$36.6B
$4.03M 0.52%
97,564
+2,221
+2% +$96.2K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$3.73M 0.48%
14,610
-175
-1% -$46.8K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$3.57M 0.46%
14,559
– –
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.54M 0.46%
77,305
+263
+0.3% +$12.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$3.53M 0.46%
9,857
+836
+9% +$310K
PWR icon
56
Quanta Services
PWR
$100B
$3.46M 0.45%
18,515
-1,080
-6% -$217K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.93B
$3.46M 0.45%
47,009
-240
-0.5% -$18.2K
WMT icon
58
Walmart Inc
WMT
$892B
$3.46M 0.45%
64,887
-3,099
-5% -$165K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.42M 0.44%
91,428
-1,585
-2% -$62.6K
GRMN
60
Garmin
GRMN
$58.2B
$3.26M 0.42%
30,948
-76
-0.2% -$7.99K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.23M 0.42%
32,050
-2,163
-6% -$231K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.2M 0.42%
69,703
+249
+0.4% +$11.9K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.5B
$3.14M 0.41%
3,811
-3,275
-46% -$2.57M
NUE icon
64
Nucor
NUE
$61.9B
$3.14M 0.41%
20,054
-68
-0.3% -$11.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 0.4%
7,917
+605
+8% +$247K
PEP icon
66
PepsiCo
PEP
$189B
$3.1M 0.4%
18,283
+3
+0% +$545
RPM icon
67
RPM International
RPM
$14.8B
$3.08M 0.4%
32,534
-425
-1% -$41.4K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
$3.08M 0.4%
185,475
-3,000
-2% -$51.9K
WPC icon
69
W.P. Carey
WPC
$16.4B
$3.03M 0.39%
57,241
-1,389
-2% -$89K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.02M 0.39%
100,556
+1,950
+2% +$60.8K
PAYX icon
71
Paychex
PAYX
$42.7B
$3.02M 0.39%
26,155
-18
-0.1% -$2.17K
KO icon
72
Coca-Cola
KO
$374B
$2.97M 0.39%
53,009
+179
+0.3% +$10.7K
CRM icon
73
Salesforce
CRM
$153B
$2.93M 0.38%
14,443
+308
+2% +$66.5K
SEDG icon
74
SolarEdge
SEDG
$1.99B
$2.92M 0.38%
+22,560
New +$4.33M
PSX icon
75
Phillips 66
PSX
$82.4B
$2.87M 0.37%
+23,890
New +$2.68M
1 2
3
4 5

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NCM
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TWP
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.