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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.8M 3.74%
168,128
+207
+0.1% +$38K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 2.3%
83,343
-447
-0.5% -$98.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.3M 2.25%
54,937
+1,210
+2% +$400K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$14.5M 1.88%
332,250
-95,040
-22% -$4.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 1.81%
106,715
+282
+0.3% +$36.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 1.69%
83,529
-193
-0.2% -$31.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.7M 1.65%
99,854
-2,592
-3% -$347K
AVGO icon
8
Broadcom
AVGO
$1.85T
$12.6M 1.63%
151,360
-21,300
-12% -$1.85M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$12.5M 1.62%
528,558
+9,384
+2% +$230K
JBL icon
10
Jabil
JBL
$33B
$11.5M 1.5%
90,828
+16,038
+21% +$1.75M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11.4M 1.48%
75,014
+207
+0.3% +$32.6K
COST icon
12
Costco
COST
$422B
$10.5M 1.37%
18,612
-2,183
-10% -$1.2M
LRCX icon
13
Lam Research
LRCX
$367B
$10.5M 1.36%
167,010
-4,300
-3% -$283K
BX icon
14
Blackstone
BX
$102B
$10.4M 1.35%
97,289
-9,256
-9% -$964K
MA icon
15
Mastercard
MA
$502B
$10.3M 1.34%
25,967
+417
+2% +$167K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.3M 1.33%
205,317
+159
+0.1% +$8.15K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$10.2M 1.33%
135,630
+225
+0.2% +$18.2K
URI icon
18
United Rentals
URI
$67.2B
$10.1M 1.31%
22,668
-360
-2% -$165K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$9.43M 1.23%
120,876
-336
-0.3% -$28.1K
CMG icon
20
Chipotle Mexican Grill
CMG
$47.2B
$8.69M 1.13%
237,200
+1,550
+0.7% +$60.4K
HD icon
21
Home Depot
HD
$331B
$8.28M 1.08%
27,393
+131
+0.5% +$42.1K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$8.18M 1.06%
33,244
+139
+0.4% +$38K
UNH icon
23
UnitedHealth
UNH
$376B
$8.01M 1.04%
15,890
+728
+5% +$358K
FLEX icon
24
Flex
FLEX
$41.7B
$7.88M 1.02%
387,480
+190,117
+96% +$3.85M
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.27B
$6.97M 0.91%
35,811
– –
1
2 3 4 5

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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.