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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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$3.51M 0.35%
22,723
+842
+4% +$124K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$3.48M 0.35%
56,322
+930
+2% +$62.7K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.42B
$3.35M 0.33%
75,021
-3,213
-4% -$143K
RPM icon
79
RPM International
RPM
$14.9B
$3.11M 0.31%
26,914
+518
+2% +$63K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.2B
$3.05M 0.3%
66,763
-2,020
-3% -$91.5K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.04M 0.3%
25,157
-608
-2% -$77.9K
JPM icon
82
JPMorgan Chase
JPM
$951B
$3.02M 0.3%
12,294
-140
-1% -$35.7K
JBL icon
83
Jabil
JBL
$36.1B
$3.01M 0.3%
22,140
-5,450
-20% -$838K
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.99M 0.3%
56,174
-7,688
-12% -$424K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$2.99M 0.3%
8,549
-3,125
-27% -$1.1M
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.9B
$2.95M 0.29%
14,792
-269
-2% -$58.4K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$2.95M 0.29%
17,784
+1,264
+8% +$198K
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$2.9M 0.29%
20,256
+405
+2% +$65.9K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.85M 0.28%
85,019
-677
-0.8% -$24.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.82M 0.28%
21,862
+160
+0.7% +$20.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$2.81M 0.28%
17,976
+197
+1% +$36.1K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$2.8M 0.28%
78,671
-820
-1% -$28.9K
WMB icon
93
Williams Companies
WMB
$87.1B
$2.79M 0.28%
46,672
+2,232
+5% +$128K
V icon
94
Visa
V
$678B
$2.78M 0.28%
7,940
+2,328
+41% +$788K
CALM icon
95
Cal-Maine
CALM
$4B
$2.76M 0.28%
30,339
+892
+3% +$88.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$148B
$2.76M 0.28%
40,656
-800
-2% -$60.3K
SNA icon
97
Snap-on
SNA
$21.5B
$2.75M 0.27%
8,151
+367
+5% +$125K
PEP icon
98
PepsiCo
PEP
$190B
$2.67M 0.27%
17,821
-437
-2% -$65K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.94B
$2.65M 0.26%
29,563
-465
-2% -$41.5K
PG icon
100
Procter & Gamble
PG
$339B
$2.62M 0.26%
15,369
-99
-0.6% -$16.6K
2 3
4
5 6

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.