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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.89M 0.51%
97,605
+2,590
+3% +$123K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.88M 0.51%
26,035
-1,153
-4% -$201K
PSX icon
53
Phillips 66
PSX
$82.4B
$4.78M 0.5%
29,261
+1,215
+4% +$175K
GPN icon
54
Global Payments
GPN
$24B
$4.58M 0.48%
34,250
+6,417
+23% +$848K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$4.37M 0.45%
14,559
– –
PWR icon
56
Quanta Services
PWR
$100B
$4.35M 0.45%
16,725
-870
-5% -$192K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.21M 0.44%
50,417
-1,298
-3% -$105K
CRM icon
58
Salesforce
CRM
$153B
$4.21M 0.44%
13,963
-85
-0.6% -$24.5K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.21M 0.44%
63,843
-4,778
-7% -$305K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.14M 0.43%
73,661
+3,505
+5% +$184K
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$2.04B
$3.88M 0.4%
64,980
+8,110
+14% +$457K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.79M 0.39%
43,744
+1,005
+2% +$83.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$3.75M 0.39%
184,155
-1,320
-0.7% -$25.5K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.71M 0.39%
75,428
+3,889
+5% +$185K
SAIA icon
65
Saia
SAIA
$9.65B
$3.69M 0.38%
6,300
-1,950
-24% -$1.02M
RPM icon
66
RPM International
RPM
$14.8B
$3.62M 0.38%
30,422
-776
-2% -$86.3K
IBKR icon
67
Interactive Brokers
IBKR
$38.8B
$3.62M 0.38%
129,512
+28,708
+28% +$715K
TMUS icon
68
T-Mobile US
TMUS
$193B
$3.57M 0.37%
21,858
+760
+4% +$124K
GRMN
69
Garmin
GRMN
$58.2B
$3.56M 0.37%
23,943
-6,127
-20% -$808K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.56M 0.37%
84,284
-3,645
-4% -$149K
NUE icon
71
Nucor
NUE
$61.9B
$3.56M 0.37%
17,985
-1,402
-7% -$256K
WPC icon
72
W.P. Carey
WPC
$16.4B
$3.53M 0.37%
62,535
+7,995
+15% +$479K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.5M 0.36%
57,569
+2,414
+4% +$137K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.46M 0.36%
17,730
+1,163
+7% +$217K
WMT icon
75
Walmart Inc
WMT
$892B
$3.45M 0.36%
57,382
-7,745
-12% -$443K
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.