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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54B
$875K 0.08%
3,325
– –
LOW icon
202
Lowe's Companies
LOW
$122B
$864K 0.08%
3,190
-100
-3% -$24.2K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$847K 0.08%
6,403
-70
-1% -$8.85K
MDLZ icon
204
Mondelez International
MDLZ
$80.1B
$838K 0.08%
11,380
-70
-0.6% -$4.92K
FEX icon
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$833K 0.08%
8,000
-196
-2% -$19.5K
IWL icon
206
iShares Russell Top 200 ETF
IWL
$2.27B
$824K 0.08%
5,865
+371
+7% +$50.3K
CVX icon
207
Chevron
CVX
$371B
$819K 0.08%
5,563
-864
-13% -$129K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.5B
$805K 0.08%
7,922
– –
FNDB icon
209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$801K 0.08%
34,155
+9
+0% +$203
DAL icon
210
Delta Air Lines
DAL
$60.5B
$782K 0.07%
15,405
-8,740
-36% -$381K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$781K 0.07%
10,756
+235
+2% +$16.3K
AXP icon
212
American Express
AXP
$231B
$753K 0.07%
2,777
-302
-10% -$75.2K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$752K 0.07%
17,136
+1,540
+10% +$68.8K
LIN icon
214
Linde
LIN
$226B
$739K 0.07%
1,550
-200
-11% -$91.3K
UNP icon
215
Union Pacific
UNP
$175B
$736K 0.07%
2,987
-200
-6% -$48.5K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.9B
$724K 0.07%
26,154
-5,640
-18% -$150K
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$715K 0.07%
11,070
+3,680
+50% +$225K
BP icon
218
BP
BP
$109B
$714K 0.07%
22,754
-2,489
-10% -$84.2K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$711K 0.07%
3,543
+1
+0% +$192
MO icon
220
Altria Group
MO
$113B
$710K 0.07%
13,916
-300
-2% -$15.2K
HON icon
221
Honeywell
HON
$76.3B
$696K 0.07%
3,571
-467
-12% -$90.6K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.07%
1
– –
RIO icon
223
Rio Tinto
RIO
$162B
$685K 0.07%
9,628
+140
+1% +$8.99K
AMAT icon
224
Applied Materials
AMAT
$419B
$683K 0.07%
3,382
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$679K 0.06%
2,538
+2
+0.1% +$512
7 8
9
10 11

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NCM
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TWP
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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.