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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
201
Capital Group Growth ETF
CGGR
$25.1B
$712K 0.09%
+28,223
New +$657K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.6B
$710K 0.09%
9,067
-300
-3% -$22.1K
QCOM icon
203
Qualcomm
QCOM
$171B
$707K 0.09%
5,937
-5,793
-49% -$666K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$704K 0.09%
10,013
+285
+3% +$19.8K
EG icon
205
Everest Group
EG
$14.2B
$696K 0.09%
+2,035
New +$735K
GCOW icon
206
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$693K 0.09%
20,916
-689
-3% -$23.1K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$674K 0.08%
3,325
– –
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$667K 0.08%
10,720
+4,345
+68% +$248K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.45B
$666K 0.08%
11,890
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$662K 0.08%
4,000
– –
FITB
211
Fifth Third Bancorp
FITB
$52.4B
$659K 0.08%
25,140
-8,799
-26% -$227K
IWL icon
212
iShares Russell Top 200 ETF
IWL
$2.27B
$643K 0.08%
6,029
+600
+11% +$60.3K
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
$634K 0.08%
9,915
-134
-1% -$8.99K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$900B
$634K 0.08%
1,422
+70
+5% +$29.5K
COP icon
215
ConocoPhillips
COP
$144B
$628K 0.08%
6,057
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$612K 0.08%
9,776
+395
+4% +$24.7K
UL icon
217
Unilever
UL
$138B
$591K 0.07%
10,069
-577
-5% -$34.3K
TDVG icon
218
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$587K 0.07%
17,622
+1,585
+10% +$51.1K
RWL icon
219
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$584K 0.07%
7,300
– –
GEM icon
220
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$576K 0.07%
19,270
-1,480
-7% -$44.1K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$569K 0.07%
6,770
– –
T icon
222
AT&T
T
$160B
$567K 0.07%
35,565
+2,705
+8% +$46.1K
VZ icon
223
Verizon
VZ
$195B
$565K 0.07%
15,194
-1,231
-7% -$45.6K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$564K 0.07%
6,486
+1,116
+21% +$88K
CL icon
225
Colgate-Palmolive
CL
$73.8B
$562K 0.07%
7,297
– –
7 8
9
10 11

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NCM
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TWP
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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

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

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.