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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
BBY icon
101
Best Buy
BBY
$16.9B
$2.76M 0.26%
26,699
-2,138
-7% -$193K
GIS icon
102
General Mills
GIS
$19.3B
$2.72M 0.26%
36,784
+5,280
+17% +$366K
MCD icon
103
McDonald's
MCD
$196B
$2.7M 0.26%
8,853
-10
-0.1% -$2.76K
TKR icon
104
Timken Company
TKR
$8.92B
$2.66M 0.25%
31,571
-1,749
-5% -$144K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.63M 0.25%
29,851
-299
-1% -$25.2K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.59M 0.25%
20,188
+787
+4% +$97.2K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.4B
$2.58M 0.25%
9,157
-24
-0.3% -$6.67K
JPM icon
108
JPMorgan Chase
JPM
$947B
$2.54M 0.24%
12,054
-266
-2% -$56K
AVT icon
109
Avnet
AVT
$7.94B
$2.52M 0.24%
46,428
-7,534
-14% -$396K
HPE icon
110
Hewlett Packard
HPE
$69.4B
$2.49M 0.24%
121,708
-21,566
-15% -$412K
GLW icon
111
Corning
GLW
$135B
$2.39M 0.23%
52,983
+1,785
+3% +$75.1K
DKS icon
112
Dick's Sporting Goods
DKS
$17.8B
$2.38M 0.23%
11,423
-1,596
-12% -$341K
OMC icon
113
Omnicom Group
OMC
$22.6B
$2.38M 0.23%
23,028
-1,381
-6% -$133K
SNA icon
114
Snap-on
SNA
$21.5B
$2.33M 0.22%
8,026
-1,334
-14% -$368K
PG icon
115
Procter & Gamble
PG
$342B
$2.31M 0.22%
13,348
-161
-1% -$27.3K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.3M 0.22%
16,176
-529
-3% -$71.5K
CALM icon
117
Cal-Maine
CALM
$3.98B
$2.24M 0.21%
29,913
+1,652
+6% +$114K
AWR icon
118
American States Water
AWR
$3.36B
$2.22M 0.21%
26,652
-321
-1% -$25.9K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.22M 0.21%
23,104
+1,216
+6% +$114K
ALE
120
DELISTED
Allete
ALE
$2.18M 0.21%
33,982
+8,543
+34% +$544K
GPK icon
121
Graphic Packaging
GPK
$3.51B
$2.16M 0.21%
72,850
-3,800
-5% -$108K
ENB icon
122
Enbridge
ENB
$113B
$2.13M 0.2%
52,355
-1,406
-3% -$54.2K
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$2.13M 0.2%
13,129
-1,173
-8% -$187K
KEY icon
124
KeyCorp
KEY
$24.3B
$2.1M 0.2%
125,203
-11,663
-9% -$185K
IBM icon
125
IBM
IBM
$220B
$2.06M 0.2%
9,319
-100
-1% -$19.6K
3 4
5
6 7

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NCM
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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.