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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.8M 3%
168,081
+1,426
+0.9% +$259K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$27M 2.81%
299,030
-20,560
-6% -$1.49M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.8M 2.48%
91,745
+6,164
+7% +$1.52M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.4M 2.44%
55,604
+164
+0.3% +$66.4K
AMZN icon
5
Amazon
AMZN
$2.92T
$17.8M 1.86%
98,789
-884
-0.9% -$148K
AVGO icon
6
Broadcom
AVGO
$1.85T
$17.5M 1.82%
132,120
-11,900
-8% -$1.47M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.65%
104,995
+266
+0.3% +$38.1K
URI icon
8
United Rentals
URI
$67.2B
$15.7M 1.64%
21,804
-666
-3% -$427K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 1.62%
85,280
+2,185
+3% +$384K
LRCX icon
10
Lam Research
LRCX
$367B
$15.4M 1.6%
158,140
-5,420
-3% -$477K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$14.8M 1.54%
551,022
+17,397
+3% +$449K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$14.1M 1.47%
242,250
-4,600
-2% -$235K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$14M 1.46%
74,979
+460
+0.6% +$82K
COST icon
14
Costco
COST
$422B
$13.6M 1.42%
18,552
-140
-0.7% -$99.9K
MA icon
15
Mastercard
MA
$502B
$13M 1.36%
27,055
+751
+3% +$343K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.3M 1.28%
203,762
-2,896
-1% -$166K
JBL icon
17
Jabil
JBL
$33B
$12.1M 1.26%
90,560
+3,729
+4% +$501K
BX icon
18
Blackstone
BX
$102B
$12M 1.25%
91,491
-1,914
-2% -$239K
ASML icon
19
ASML
ASML
$626B
$10.9M 1.13%
11,219
+1,728
+18% +$1.53M
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$10.8M 1.13%
120,721
+659
+0.5% +$56.8K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$10.4M 1.09%
31,249
-686
-2% -$210K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$10.2M 1.06%
20,951
+13,223
+171% +$5.9M
HD icon
23
Home Depot
HD
$331B
$9.3M 0.97%
24,249
-2,518
-9% -$920K
FLEX icon
24
Flex
FLEX
$41.7B
$9.25M 0.96%
323,361
-104,533
-24% -$2.74M
BUSE icon
25
First Busey Corp
BUSE
$2.57B
$9.19M 0.96%
382,097
-20,000
-5% -$469K
1
2 3 4 5

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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.