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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
TGT icon
126
Target
TGT
$68B
$1.96M 0.2%
11,080
+249
+2% +$37.9K
ENB icon
127
Enbridge
ENB
$112B
$1.95M 0.2%
54,034
+40,056
+287% +$1.42M
ESS icon
128
Essex Property Trust
ESS
$18.5B
$1.92M 0.2%
7,846
+1,605
+26% +$382K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87M 0.2%
37,164
-8,558
-19% -$431K
ABT icon
130
Abbott
ABT
$187B
$1.87M 0.19%
16,463
-632
-4% -$72.5K
JPM icon
131
JPMorgan Chase
JPM
$950B
$1.86M 0.19%
9,298
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.18%
14,329
+275
+2% +$32.2K
CIVI
133
DELISTED
Civitas Resources
CIVI
$1.74M 0.18%
22,894
-303
-1% -$20.3K
ICOW icon
134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.74M 0.18%
54,349
+1,379
+3% +$42.9K
ETN icon
135
Eaton
ETN
$174B
$1.73M 0.18%
5,533
-48
-0.9% -$13.1K
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.7M 0.18%
18,193
+4,009
+28% +$355K
CALM icon
137
Cal-Maine
CALM
$3.99B
$1.7M 0.18%
28,913
+6,399
+28% +$364K
SPGI icon
138
S&P Global
SPGI
$120B
$1.7M 0.18%
3,993
-893
-18% -$387K
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.67M 0.17%
14,746
+1
+0% +$105
ESNT icon
140
Essent Group
ESNT
$6.33B
$1.66M 0.17%
27,930
-4,812
-15% -$261K
MOS icon
141
The Mosaic Company
MOS
$7.33B
$1.62M 0.17%
49,992
+15,592
+45% +$497K
XOM icon
142
ExxonMobil
XOM
$634B
$1.59M 0.17%
13,687
+250
+2% +$26.2K
GLW icon
143
Corning
GLW
$143B
$1.58M 0.16%
+47,855
New +$1.52M
IBM icon
144
IBM
IBM
$224B
$1.57M 0.16%
8,216
-730
-8% -$133K
MTB icon
145
M&T Bank
MTB
$36.2B
$1.56M 0.16%
10,706
+718
+7% +$99.5K
CSWC icon
146
Capital Southwest
CSWC
$1.6B
$1.56M 0.16%
+62,370
New +$1.52M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.55M 0.16%
26,389
+460
+2% +$26K
LNT icon
148
Alliant Energy
LNT
$18B
$1.55M 0.16%
30,688
+11,109
+57% +$545K
PANW icon
149
Palo Alto Networks
PANW
$297B
$1.53M 0.16%
10,770
-196
-2% -$30.9K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.51M 0.16%
3,806
+92
+2% +$35.4K
4 5
6
7 8

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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.