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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.2B
$3.64M 0.35%
20,703
-3,011
-13% -$520K
WPC icon
77
W.P. Carey
WPC
$16.4B
$3.61M 0.34%
57,927
-2,566
-4% -$152K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$3.59M 0.34%
56,166
+42
+0.1% +$2.6K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.5B
$3.59M 0.34%
3,417
-34
-1% -$37.8K
WMT icon
80
Walmart Inc
WMT
$892B
$3.58M 0.34%
44,386
-10,425
-19% -$766K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.57M 0.34%
78,388
-3,382
-4% -$147K
JBL icon
82
Jabil
JBL
$36.1B
$3.48M 0.33%
29,030
-18,611
-39% -$2.02M
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$3.42M 0.33%
51,514
+5,350
+12% +$340K
RPM icon
84
RPM International
RPM
$14.8B
$3.35M 0.32%
27,695
-2,511
-8% -$291K
HLT icon
85
Hilton Worldwide
HLT
$72.5B
$3.32M 0.32%
14,400
-180
-1% -$39K
DLR icon
86
Digital Realty Trust
DLR
$71.3B
$3.25M 0.31%
20,094
-1,269
-6% -$195K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.25M 0.31%
25,879
+124
+0.5% +$15.2K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.2B
$3.18M 0.3%
68,068
-40
-0.1% -$1.85K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 0.29%
18,248
+464
+3% +$78.5K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$3.04M 0.29%
41,512
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$3.04M 0.29%
22,631
-2,183
-9% -$277K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$3M 0.29%
13,571
+723
+6% +$155K
CAH icon
93
Cardinal Health
CAH
$55.7B
$2.97M 0.28%
26,878
-6,238
-19% -$652K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.93B
$2.91M 0.28%
32,009
-1,793
-5% -$157K
CAT icon
95
Caterpillar
CAT
$395B
$2.9M 0.28%
7,425
+304
+4% +$105K
NVO
96
Novo Nordisk
NVO
$203B
$2.85M 0.27%
23,901
+3,020
+14% +$403K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.83M 0.27%
77,767
+9,784
+14% +$342K
NUE icon
98
Nucor
NUE
$61.9B
$2.83M 0.27%
18,801
+1,153
+7% +$173K
PEP icon
99
PepsiCo
PEP
$189B
$2.81M 0.27%
16,553
-1,165
-7% -$200K
AZN icon
100
AstraZeneca
AZN
$250B
$2.8M 0.27%
17,955
-2,500
-12% -$404K
2 3
4
5 6

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TWP
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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.