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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
PAYX icon
76
Paychex
PAYX
$42.2B
$2.93M 0.37%
26,173
+206
+0.8% +$22.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.88M 0.36%
55,030
+200
+0.4% +$9.94K
TKR icon
78
Timken Company
TKR
$9.18B
$2.88M 0.36%
31,423
+1,154
+4% +$91K
DIS icon
79
Walt Disney
DIS
$170B
$2.81M 0.35%
31,434
-16,965
-35% -$1.61M
AVT icon
80
Avnet
AVT
$7.59B
$2.78M 0.35%
55,174
+1,491
+3% +$65.7K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.75M 0.34%
38,859
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$2.73M 0.34%
+60,135
New +$2.75M
IBKR icon
83
Interactive Brokers
IBKR
$39.5B
$2.7M 0.34%
+129,820
New +$2.56M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.66M 0.33%
52,976
-14,948
-22% -$750K
SNA icon
85
Snap-on
SNA
$21.6B
$2.64M 0.33%
9,157
+43
+0.5% +$11.1K
DVN icon
86
Devon Energy
DVN
$50.8B
$2.6M 0.32%
53,727
-21,556
-29% -$1.08M
MCD icon
87
McDonald's
MCD
$191B
$2.58M 0.32%
8,654
– –
HPE icon
88
Hewlett Packard
HPE
$69.4B
$2.58M 0.32%
153,575
+1,823
+1% +$27.9K
ABBV icon
89
AbbVie
ABBV
$431B
$2.54M 0.32%
18,833
-867
-4% -$127K
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.52M 0.31%
23,606
+469
+2% +$47.4K
CAH icon
91
Cardinal Health
CAH
$54.7B
$2.48M 0.31%
26,188
+58
+0.2% +$4.9K
JNJ icon
92
Johnson & Johnson
JNJ
$614B
$2.47M 0.31%
14,934
– –
GPC icon
93
Genuine Parts
GPC
$18.3B
$2.47M 0.31%
14,586
+122
+0.8% +$20K
LOW icon
94
Lowe's Companies
LOW
$122B
$2.46M 0.31%
10,920
+18
+0.2% +$3.74K
J icon
95
Jacobs Solutions
J
$16.8B
$2.46M 0.31%
25,038
-459
-2% -$43.8K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$2.44M 0.3%
21,438
-179
-0.8% -$17.7K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.2B
$2.4M 0.3%
9,791
-335
-3% -$81.5K
OMC icon
98
Omnicom Group
OMC
$22.4B
$2.4M 0.3%
25,176
+217
+0.9% +$20.1K
WMB icon
99
Williams Companies
WMB
$87.5B
$2.35M 0.29%
71,924
-45
-0.1% -$1.35K
ORI icon
100
Old Republic International
ORI
$10.5B
$2.34M 0.29%
92,773
-318
-0.3% -$7.96K
2 3
4
5 6

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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.