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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.1M 3.7%
166,655
-1,473
-0.9% -$272K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.8M 2.4%
55,440
+503
+0.9% +$179K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.3M 2.34%
85,581
+2,238
+3% +$495K
AVGO icon
4
Broadcom
AVGO
$1.85T
$16.1M 1.85%
144,020
-7,340
-5% -$695K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$15.8M 1.83%
319,590
-12,660
-4% -$587K
AMZN icon
6
Amazon
AMZN
$2.92T
$15.1M 1.75%
99,673
-181
-0.2% -$25.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 1.69%
104,729
-1,986
-2% -$267K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 1.63%
83,095
-434
-0.5% -$69.8K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 1.56%
533,625
+5,067
+1% +$121K
URI icon
10
United Rentals
URI
$67.2B
$12.9M 1.49%
22,470
-198
-0.9% -$93.4K
LRCX icon
11
Lam Research
LRCX
$367B
$12.8M 1.48%
163,560
-3,450
-2% -$235K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12.6M 1.45%
74,519
-495
-0.7% -$78.7K
COST icon
13
Costco
COST
$422B
$12.3M 1.42%
18,692
+80
+0.4% +$47.4K
BX icon
14
Blackstone
BX
$102B
$12.2M 1.41%
93,405
-3,884
-4% -$420K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$11.3M 1.3%
246,850
+9,650
+4% +$402K
MA icon
16
Mastercard
MA
$502B
$11.2M 1.29%
26,304
+337
+1% +$135K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2M 1.29%
206,658
+1,341
+0.7% +$68.9K
JBL icon
18
Jabil
JBL
$33B
$11.1M 1.28%
86,831
-3,997
-4% -$509K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$10.8M 1.25%
120,062
-814
-0.7% -$66.3K
BUSE icon
20
First Busey Corp
BUSE
$2.57B
$9.98M 1.15%
402,097
+341,692
+566% +$7.32M
FLEX icon
21
Flex
FLEX
$41.7B
$9.82M 1.13%
427,894
+40,414
+10% +$809K
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$9.56M 1.1%
132,425
-3,205
-2% -$235K
HD icon
23
Home Depot
HD
$331B
$9.28M 1.07%
26,767
-626
-2% -$194K
UNH icon
24
UnitedHealth
UNH
$376B
$8.78M 1.01%
16,671
+781
+5% +$417K
HCA icon
25
HCA Healthcare
HCA
$87.2B
$8.64M 1%
31,935
-1,309
-4% -$324K
1
2 3 4 5

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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.