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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
CAT icon
101
Caterpillar
CAT
$395B
$2.56M 0.27%
6,976
+470
+7% +$150K
HLT icon
102
Hilton Worldwide
HLT
$72.5B
$2.54M 0.26%
11,920
-220
-2% -$43.3K
EXPE icon
103
Expedia Group
EXPE
$36.8B
$2.54M 0.26%
18,442
+11,120
+152% +$1.58M
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$2.54M 0.26%
12,067
+1,325
+12% +$264K
MCD icon
105
McDonald's
MCD
$196B
$2.52M 0.26%
8,922
-200
-2% -$58.2K
DE icon
106
Deere & Co
DE
$166B
$2.51M 0.26%
6,117
-11,545
-65% -$4.42M
VHT icon
107
Vanguard Health Care ETF
VHT
$18.4B
$2.51M 0.26%
9,261
– –
WMB icon
108
Williams Companies
WMB
$87.8B
$2.42M 0.25%
62,226
-8,533
-12% -$303K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.4M 0.25%
19,871
-275
-1% -$31.5K
BBY icon
110
Best Buy
BBY
$16.9B
$2.38M 0.25%
28,957
+7,680
+36% +$584K
OMC icon
111
Omnicom Group
OMC
$22.6B
$2.35M 0.25%
24,319
-850
-3% -$76.3K
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$2.29M 0.24%
14,486
-100
-0.7% -$15.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.23%
14,794
+476
+3% +$68.7K
GIS icon
114
General Mills
GIS
$19.3B
$2.24M 0.23%
32,027
+8,024
+33% +$522K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.22M 0.23%
63,824
+1,427
+2% +$46.6K
AZN icon
116
AstraZeneca
AZN
$250B
$2.2M 0.23%
16,255
+130
+0.8% +$17.2K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.17M 0.23%
16,544
+1,328
+9% +$167K
KEY icon
118
KeyCorp
KEY
$24.3B
$2.14M 0.22%
135,175
-4,222
-3% -$61K
NVO
119
Novo Nordisk
NVO
$203B
$2.11M 0.22%
16,418
+1,248
+8% +$149K
ITW icon
120
Illinois Tool Works
ITW
$84.8B
$2.11M 0.22%
7,851
-1,350
-15% -$351K
PG icon
121
Procter & Gamble
PG
$342B
$2.11M 0.22%
12,977
+268
+2% +$42K
TEX icon
122
Terex
TEX
$7.47B
$2.07M 0.22%
32,093
+2,313
+8% +$136K
AWR icon
123
American States Water
AWR
$3.36B
$2.02M 0.21%
28,031
+5,479
+24% +$408K
MTG icon
124
MGIC Investment
MTG
$6.21B
$2.02M 0.21%
90,402
-4,473
-5% -$89.2K
GPC icon
125
Genuine Parts
GPC
$18.3B
$2.02M 0.21%
13,037
-896
-6% -$131K
3 4
5
6 7

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TWP
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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.