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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
AAPL icon
1
Apple
AAPL
$4.54T
$32.6M 4.06%
167,921
-4,317
-3% -$752K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 2.3%
83,790
+610
+0.7% +$127K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.3M 2.28%
53,727
+31
+0.1% +$9.72K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$18.1M 2.25%
427,290
-112,400
-21% -$3.73M
AVGO icon
5
Broadcom
AVGO
$1.85T
$15M 1.87%
172,660
-7,950
-4% -$567K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 1.7%
83,722
-3,166
-4% -$496K
AMZN icon
7
Amazon
AMZN
$2.92T
$13.4M 1.67%
102,446
-1,799
-2% -$205K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 1.59%
106,433
-1,848
-2% -$213K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$12.6M 1.57%
519,174
+13,380
+3% +$320K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11.7M 1.46%
74,807
-1,460
-2% -$216K
COST icon
11
Costco
COST
$422B
$11.2M 1.4%
20,795
+76
+0.4% +$38.5K
LRCX icon
12
Lam Research
LRCX
$367B
$11M 1.37%
171,310
+4,850
+3% +$273K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$10.9M 1.35%
121,212
+4,494
+4% +$355K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.4M 1.29%
205,158
+2,145
+1% +$103K
URI icon
15
United Rentals
URI
$67.2B
$10.3M 1.28%
23,028
+1,988
+9% +$737K
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$10.2M 1.28%
135,405
-1,216
-0.9% -$92.1K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$10.1M 1.26%
235,650
-7,850
-3% -$311K
MA icon
18
Mastercard
MA
$502B
$10M 1.25%
25,550
+1,044
+4% +$392K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$10M 1.25%
33,105
-1,683
-5% -$468K
BX icon
20
Blackstone
BX
$102B
$9.91M 1.24%
106,545
+5,934
+6% +$513K
HD icon
21
Home Depot
HD
$331B
$8.47M 1.06%
27,262
-134
-0.5% -$39.6K
JBL icon
22
Jabil
JBL
$33B
$8.07M 1.01%
74,790
+44,350
+146% +$3.91M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$8.06M 1.01%
15,442
-2,330
-13% -$1.26M
FISV
24
Fiserv Inc
FISV
$28.8B
$7.92M 0.99%
62,791
-3,205
-5% -$377K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$7.62M 0.95%
67,408
+2,161
+3% +$234K
1
2 3 4 5

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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.