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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
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$2.05M 0.2%
7,814
-286
-4% -$70.4K
WMB icon
127
Williams Companies
WMB
$87.8B
$2.04M 0.2%
44,775
-17,433
-28% -$766K
SPGI icon
128
S&P Global
SPGI
$119B
$2.02M 0.19%
3,905
-251
-6% -$124K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.99M 0.19%
39,146
-1,339
-3% -$67.7K
MTG icon
130
MGIC Investment
MTG
$6.21B
$1.96M 0.19%
76,642
-13,553
-15% -$327K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.19%
14,474
+152
+1% +$19.7K
ESS icon
132
Essex Property Trust
ESS
$18.3B
$1.93M 0.18%
6,529
-1,284
-16% -$372K
ABT icon
133
Abbott
ABT
$187B
$1.9M 0.18%
16,637
– –
NFG icon
134
National Fuel Gas
NFG
$7.66B
$1.89M 0.18%
31,233
+4,544
+17% +$266K
PANW icon
135
Palo Alto Networks
PANW
$293B
$1.84M 0.18%
10,752
-1,052
-9% -$177K
ETN icon
136
Eaton
ETN
$174B
$1.83M 0.17%
5,513
-20
-0.4% -$6.11K
HEES
137
DELISTED
H&E Equipment Services
HEES
$1.82M 0.17%
37,331
-3,700
-9% -$174K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.82M 0.17%
49,850
+7,963
+19% +$277K
ORI icon
139
Old Republic International
ORI
$10.5B
$1.79M 0.17%
50,406
-34,738
-41% -$1.18M
IP icon
140
International Paper
IP
$21.5B
$1.76M 0.17%
36,007
-3,300
-8% -$154K
TGT icon
141
Target
TGT
$66.8B
$1.72M 0.16%
11,064
-1,214
-10% -$181K
TSM icon
142
TSMC
TSM
$2.17T
$1.72M 0.16%
9,885
-805
-8% -$137K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.71M 0.16%
14,612
-135
-0.9% -$15.2K
ORCL icon
144
Oracle
ORCL
$413B
$1.71M 0.16%
10,020
– –
ICOW icon
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.7M 0.16%
53,857
-1,450
-3% -$44.8K
XOM icon
146
ExxonMobil
XOM
$642B
$1.68M 0.16%
14,314
-110
-0.8% -$12.7K
GPC icon
147
Genuine Parts
GPC
$18.3B
$1.68M 0.16%
12,001
-825
-6% -$115K
MTB icon
148
M&T Bank
MTB
$36.1B
$1.65M 0.16%
9,245
-1,498
-14% -$248K
LNT icon
149
Alliant Energy
LNT
$18B
$1.63M 0.16%
26,882
-3,713
-12% -$211K
TEX icon
150
Terex
TEX
$7.47B
$1.61M 0.15%
30,370
-1,674
-5% -$92.5K
4 5
6
7 8

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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.