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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
+11.95%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.56%
Holding
430
New
24
Increased
158
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.39M
2
TSM icon
TSMC
TSM
+$5.01M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.85M 0.23%
29,502
-263
-0.9% -$24.9K
WMB icon
102
Williams Companies
WMB
$87B
$2.84M 0.23%
44,757
+109
+0.2% +$6.4K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.8M 0.22%
28,113
+1,118
+4% +$108K
ENB icon
104
Enbridge
ENB
$112B
$2.79M 0.22%
55,381
+242
+0.4% +$11.4K
SHW icon
105
Sherwin-Williams
SHW
$89.9B
$2.76M 0.22%
7,958
– –
PAYX icon
106
Paychex
PAYX
$42.9B
$2.73M 0.22%
21,547
-311
-1% -$43.1K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.68M 0.21%
20,668
-1,038
-5% -$133K
DKS icon
108
Dick's Sporting Goods
DKS
$18.1B
$2.68M 0.21%
12,042
+119
+1% +$25.9K
SNA icon
109
Snap-on
SNA
$21.5B
$2.61M 0.21%
7,543
-221
-3% -$72.3K
HLT icon
110
Hilton Worldwide
HLT
$72.1B
$2.6M 0.21%
10,040
-3,050
-23% -$825K
NUE icon
111
Nucor
NUE
$61.7B
$2.6M 0.21%
19,197
-74
-0.4% -$10.5K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.94B
$2.56M 0.2%
27,342
-2,170
-7% -$200K
MCHP icon
113
Microchip Technology
MCHP
$45.6B
$2.5M 0.2%
38,988
-188
-0.5% -$12.7K
KEY icon
114
KeyCorp
KEY
$24.4B
$2.5M 0.2%
133,875
+923
+0.7% +$17.1K
FENI icon
115
Fidelity Enhanced International ETF
FENI
$11.2B
$2.5M 0.2%
70,754
+55,401
+361% +$1.89M
PEP icon
116
PepsiCo
PEP
$189B
$2.49M 0.2%
17,744
-381
-2% -$54.4K
ORCL icon
117
Oracle
ORCL
$419B
$2.49M 0.2%
8,837
+127
+1% +$32.3K
AVT icon
118
Avnet
AVT
$7.8B
$2.48M 0.2%
47,459
-641
-1% -$34.5K
MCD icon
119
McDonald's
MCD
$195B
$2.46M 0.2%
8,079
-77
-0.9% -$23.4K
MTG icon
120
MGIC Investment
MTG
$6.23B
$2.35M 0.19%
82,754
+604
+0.7% +$16.5K
AES icon
121
AES
AES
$10.5B
$2.35M 0.19%
178,398
-590
-0.3% -$7.66K
ICOW icon
122
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.33M 0.19%
64,110
+8,717
+16% +$308K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.3M 0.18%
27,796
+610
+2% +$48.5K
ORI icon
124
Old Republic International
ORI
$10.4B
$2.26M 0.18%
53,318
+494
+0.9% +$19.1K
PG icon
125
Procter & Gamble
PG
$338B
$2.26M 0.18%
14,737
-22
-0.1% -$3.44K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cozad Asset Management held 430 positions worth $1.26B, up 9.9% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q3 2025 filing shows 24 new, 158 increased, 166 reduced and 11 closed positions. Its largest new stake was Kyndryl: 156,993 shares worth $4.71M. The largest sale was Fiserv Inc, an estimated $4.9M.

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

  • Cozad Asset Management's largest Q3 2025 buy was Kyndryl: 156,993 shares worth $4.71M.
  • Cozad Asset Management added most to TSMC in Q3 2025, an estimated $5.01M increase.
  • Cozad Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $4.9M.
  • Cozad Asset Management fully exited General Mills in Q3 2025, selling an estimated $1.9M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2025.
  • Cozad Asset Management opened 24 new positions and closed 11 in Q3 2025.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.