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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
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$135B
$2.85M 0.25%
54,155
-1,201
-2% -$56.2K
WMB icon
102
Williams Companies
WMB
$87.8B
$2.8M 0.25%
44,648
-2,024
-4% -$119K
MCHP icon
103
Microchip Technology
MCHP
$42.2B
$2.76M 0.24%
39,176
-2,696
-6% -$148K
JNJ icon
104
Johnson & Johnson
JNJ
$621B
$2.75M 0.24%
17,981
+197
+1% +$30.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57B
$2.74M 0.24%
29,765
+44
+0.1% +$3.8K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$2.73M 0.24%
7,958
-591
-7% -$205K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.68M 0.23%
21,706
+2,908
+15% +$342K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.93B
$2.68M 0.23%
29,512
-51
-0.2% -$4.54K
AVT icon
109
Avnet
AVT
$7.98B
$2.55M 0.22%
48,100
-761
-2% -$37.8K
NUE icon
110
Nucor
NUE
$62.5B
$2.5M 0.22%
19,271
+57
+0.3% +$6.66K
ENB icon
111
Enbridge
ENB
$113B
$2.5M 0.22%
55,139
+1,393
+3% +$63.2K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.46M 0.22%
26,995
-1,375
-5% -$119K
SNA icon
113
Snap-on
SNA
$21.7B
$2.42M 0.21%
7,764
-387
-5% -$123K
PEP icon
114
PepsiCo
PEP
$189B
$2.39M 0.21%
18,125
+304
+2% +$41K
PM icon
115
Philip Morris
PM
$295B
$2.39M 0.21%
13,109
+57
+0.4% +$9.79K
MCD icon
116
McDonald's
MCD
$195B
$2.38M 0.21%
8,156
+819
+11% +$252K
DKS icon
117
Dick's Sporting Goods
DKS
$17.9B
$2.36M 0.21%
11,923
-126
-1% -$23.3K
PG icon
118
Procter & Gamble
PG
$342B
$2.35M 0.21%
14,759
-610
-4% -$99.6K
KEY icon
119
KeyCorp
KEY
$24.8B
$2.32M 0.2%
132,952
-2,590
-2% -$40.2K
MTG icon
120
MGIC Investment
MTG
$6.27B
$2.29M 0.2%
82,150
-318
-0.4% -$8.18K
OC icon
121
Owens Corning
OC
$12.3B
$2.25M 0.2%
16,394
-33,734
-67% -$4.66M
VHT icon
122
Vanguard Health Care ETF
VHT
$18.4B
$2.25M 0.2%
9,041
-177
-2% -$43.7K
ALE
123
DELISTED
Allete
ALE
$2.24M 0.2%
34,902
-20
-0.1% -$1.3K
TKR icon
124
Timken Company
TKR
$9.13B
$2.2M 0.19%
30,355
-347
-1% -$23.6K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.19M 0.19%
16,105
-158
-1% -$21K
3 4
5
6 7

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NCM
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TWP
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Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.