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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.11M 0.27%
30,440
-190
-0.6% -$13.9K
GPC icon
102
Genuine Parts
GPC
$18.3B
$2.11M 0.27%
14,582
-4
-0% -$621
IBKR icon
103
Interactive Brokers
IBKR
$38.8B
$2.04M 0.26%
94,140
-35,680
-27% -$794K
LOW icon
104
Lowe's Companies
LOW
$122B
$2.01M 0.26%
9,660
-1,260
-12% -$283K
PG icon
105
Procter & Gamble
PG
$342B
$1.98M 0.26%
13,567
-104
-0.8% -$15.9K
CIVI
106
DELISTED
Civitas Resources
CIVI
$1.97M 0.26%
24,408
+927
+4% +$71.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.25%
14,663
+63
+0.4% +$8.19K
OMC icon
108
Omnicom Group
OMC
$22.6B
$1.91M 0.25%
25,672
+496
+2% +$40.9K
AWR icon
109
American States Water
AWR
$3.4B
$1.91M 0.25%
24,287
+84
+0.3% +$7.16K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$1.88M 0.24%
10,659
+310
+3% +$58.2K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.85M 0.24%
65,591
+1,290
+2% +$37.7K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.84M 0.24%
16,038
+15
+0.1% +$1.83K
AZN icon
113
AstraZeneca
AZN
$250B
$1.81M 0.24%
13,400
+2,300
+21% +$314K
HLT icon
114
Hilton Worldwide
HLT
$72.5B
$1.79M 0.23%
11,940
+390
+3% +$58.9K
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.78M 0.23%
34,433
+2,010
+6% +$109K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.77M 0.23%
3,300
– –
TEX icon
117
Terex
TEX
$7.47B
$1.76M 0.23%
30,479
-2
-0% -$119
HEES
118
DELISTED
H&E Equipment Services
HEES
$1.75M 0.23%
40,584
+1,617
+4% +$73.7K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.71M 0.22%
13,083
-2,055
-14% -$285K
ABT icon
120
Abbott
ABT
$187B
$1.69M 0.22%
17,429
+1,400
+9% +$147K
MTG icon
121
MGIC Investment
MTG
$6.21B
$1.64M 0.21%
98,308
+166
+0.2% +$2.82K
GIS icon
122
General Mills
GIS
$19.3B
$1.62M 0.21%
25,350
-364
-1% -$25.7K
CAT icon
123
Caterpillar
CAT
$394B
$1.62M 0.21%
5,927
-79
-1% -$21.4K
XOM icon
124
ExxonMobil
XOM
$642B
$1.61M 0.21%
13,712
-179
-1% -$19.6K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.59M 0.21%
10,310
+1,080
+12% +$172K
3 4
5
6 7

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NCM
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TWP
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.