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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
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.5M 3.64%
173,409
+5,328
+3% +$994K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$29.4M 2.93%
237,939
-61,091
-20% -$6.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.3M 2.73%
102,135
+10,390
+11% +$2.69M
MSFT icon
4
Microsoft
MSFT
$3.45T
$25.1M 2.5%
56,080
+476
+0.9% +$201K
AVGO icon
5
Broadcom
AVGO
$1.85T
$20.6M 2.06%
128,550
-3,570
-3% -$500K
AMZN icon
6
Amazon
AMZN
$2.92T
$19.6M 1.96%
101,609
+2,820
+3% +$518K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 1.95%
107,132
+2,137
+2% +$360K
LRCX icon
8
Lam Research
LRCX
$367B
$16.6M 1.65%
155,690
-2,450
-2% -$235K
COST icon
9
Costco
COST
$422B
$15.6M 1.56%
18,396
-156
-0.8% -$122K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 1.53%
84,247
-1,033
-1% -$186K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$15M 1.49%
75,829
+850
+1% +$160K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$14.9M 1.49%
237,600
-4,650
-2% -$289K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$14.4M 1.44%
555,393
+4,371
+0.8% +$114K
LLY icon
14
Eli Lilly
LLY
$1.02T
$14.4M 1.43%
15,873
+5,960
+60% +$4.77M
URI icon
15
United Rentals
URI
$67.2B
$13.9M 1.38%
21,420
-384
-2% -$255K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.3M 1.32%
208,916
+5,154
+3% +$314K
MA icon
17
Mastercard
MA
$502B
$12.3M 1.23%
27,942
+887
+3% +$404K
BX icon
18
Blackstone
BX
$102B
$12.3M 1.22%
99,079
+7,588
+8% +$934K
ASML icon
19
ASML
ASML
$626B
$11.9M 1.18%
11,610
+391
+3% +$376K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$11.7M 1.17%
23,210
+2,259
+11% +$1.1M
UNH icon
21
UnitedHealth
UNH
$376B
$11.1M 1.1%
21,721
+3,265
+18% +$1.6M
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$10.7M 1.07%
117,479
-3,242
-3% -$297K
HCA icon
23
HCA Healthcare
HCA
$87.2B
$10M 1%
31,254
+5
+0% +$1.63K
OC icon
24
Owens Corning
OC
$11.2B
$9.89M 0.99%
56,930
+7,544
+15% +$1.31M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.62M 0.96%
176,482
+23,940
+16% +$1.33M
1
2 3 4 5

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Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.