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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.5B
$3.2M 0.37%
3,641
-170
-4% -$140K
KO icon
77
Coca-Cola
KO
$374B
$3.12M 0.36%
52,911
-98
-0.2% -$5.57K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.06M 0.35%
55,155
– –
PAYX icon
79
Paychex
PAYX
$42.7B
$3.01M 0.35%
25,304
-851
-3% -$101K
JPEF icon
80
JPMorgan Equity Focus ETF
JPEF
$2.04B
$3M 0.35%
56,870
+4,910
+9% +$243K
PEP icon
81
PepsiCo
PEP
$189B
$2.98M 0.34%
17,523
-760
-4% -$126K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.9M 0.33%
16,567
+6,257
+61% +$1.03M
ABBV icon
83
AbbVie
ABBV
$431B
$2.89M 0.33%
18,657
-40
-0.2% -$5.83K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.88M 0.33%
24,544
+595
+2% +$64K
DLR icon
85
Digital Realty Trust
DLR
$71.3B
$2.81M 0.32%
20,908
-932
-4% -$120K
TKR icon
86
Timken Company
TKR
$8.92B
$2.81M 0.32%
35,018
-2,419
-6% -$178K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.2B
$2.79M 0.32%
60,620
-460
-0.8% -$20.3K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.32%
7,728
+101
+1% +$32.9K
AVT icon
89
Avnet
AVT
$7.94B
$2.71M 0.31%
53,864
-1,884
-3% -$89.6K
MCD icon
90
McDonald's
MCD
$196B
$2.7M 0.31%
9,122
-215
-2% -$58.5K
CVS icon
91
CVS Health
CVS
$123B
$2.7M 0.31%
34,226
-2,159
-6% -$154K
CAH icon
92
Cardinal Health
CAH
$55.7B
$2.69M 0.31%
26,642
+1,164
+5% +$115K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$2.68M 0.31%
51,810
+246
+0.5% +$11.9K
ORI icon
94
Old Republic International
ORI
$10.5B
$2.67M 0.31%
90,972
-1,726
-2% -$48.6K
SNA icon
95
Snap-on
SNA
$21.5B
$2.61M 0.3%
9,021
-127
-1% -$34.3K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$2.55M 0.29%
42,104
– –
WMB icon
97
Williams Companies
WMB
$87.8B
$2.46M 0.28%
70,759
-839
-1% -$29.4K
HPE icon
98
Hewlett Packard
HPE
$69.4B
$2.45M 0.28%
144,451
-3,115
-2% -$50.8K
ITW icon
99
Illinois Tool Works
ITW
$84.8B
$2.41M 0.28%
9,201
+5,200
+130% +$1.25M
ALB icon
100
Albemarle
ALB
$14.8B
$2.38M 0.27%
16,459
-18,276
-53% -$2.51M
2 3
4
5 6

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TWP
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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.