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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
ABBV icon
76
AbbVie
ABBV
$431B
$3.39M 0.35%
18,628
-29
-0.2% -$5K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$3.29M 0.34%
3,421
-220
-6% -$209K
KO icon
78
Coca-Cola
KO
$374B
$3.28M 0.34%
53,677
+766
+1% +$46K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.26M 0.34%
95,050
-5,527
-5% -$183K
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.16M 0.33%
25,470
+926
+4% +$112K
PEP icon
81
PepsiCo
PEP
$189B
$3.1M 0.32%
17,706
+183
+1% +$30.8K
DLR icon
82
Digital Realty Trust
DLR
$71.3B
$3.09M 0.32%
21,424
+516
+2% +$72.9K
PAYX icon
83
Paychex
PAYX
$42.7B
$3.06M 0.32%
24,881
-423
-2% -$51.3K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.93B
$3.03M 0.32%
35,352
-4,932
-12% -$407K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$3.02M 0.31%
66,615
+5,995
+10% +$272K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$3.01M 0.31%
52,428
+618
+1% +$34K
DKS icon
87
Dick's Sporting Goods
DKS
$17.8B
$2.92M 0.3%
12,970
+950
+8% +$162K
TKR icon
88
Timken Company
TKR
$8.92B
$2.91M 0.3%
33,333
-1,685
-5% -$139K
GILD icon
89
Gilead Sciences
GILD
$162B
$2.83M 0.29%
38,668
-30,990
-44% -$2.38M
SNA icon
90
Snap-on
SNA
$21.5B
$2.8M 0.29%
9,440
+419
+5% +$119K
CAH icon
91
Cardinal Health
CAH
$55.7B
$2.8M 0.29%
24,982
-1,660
-6% -$179K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$2.76M 0.29%
42,112
+8
+0% +$507
CGGR icon
93
Capital Group Growth ETF
CGGR
$25.1B
$2.7M 0.28%
84,322
+29,549
+54% +$888K
AVT icon
94
Avnet
AVT
$7.94B
$2.7M 0.28%
54,391
+527
+1% +$24.7K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.69M 0.28%
42,331
+2,955
+8% +$176K
ORI icon
96
Old Republic International
ORI
$10.5B
$2.63M 0.27%
85,683
-5,289
-6% -$154K
HEES
97
DELISTED
H&E Equipment Services
HEES
$2.62M 0.27%
40,855
+1,036
+3% +$56.8K
HPE icon
98
Hewlett Packard
HPE
$69.4B
$2.57M 0.27%
145,207
+756
+0.5% +$12.3K
GPK icon
99
Graphic Packaging
GPK
$3.51B
$2.57M 0.27%
88,200
-885
-1% -$23.1K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.56M 0.27%
30,400
-40
-0.1% -$3.17K
2 3
4
5 6

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TC
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NCM
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TWP
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CTA
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TBC
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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.