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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.9M 3.62%
162,494
-10,915
-6% -$2.44M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.6M 2.83%
104,645
+2,510
+2% +$685K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$24.7M 2.36%
203,699
-34,240
-14% -$4.04M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24M 2.3%
55,831
-249
-0.4% -$106K
AVGO icon
5
Broadcom
AVGO
$1.85T
$20.4M 1.95%
118,433
-10,117
-8% -$1.62M
AMZN icon
6
Amazon
AMZN
$2.92T
$18.7M 1.79%
100,533
-1,076
-1% -$196K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 1.67%
105,393
-1,739
-2% -$292K
URI icon
8
United Rentals
URI
$67.2B
$17.2M 1.64%
21,198
-222
-1% -$160K
COST icon
9
Costco
COST
$422B
$16.1M 1.53%
18,111
-285
-2% -$247K
LLY icon
10
Eli Lilly
LLY
$1.02T
$16M 1.53%
18,066
+2,193
+14% +$1.97M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$15.7M 1.5%
556,476
+1,083
+0.2% +$29.5K
BX icon
12
Blackstone
BX
$102B
$15.4M 1.47%
100,513
+1,434
+1% +$199K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.3M 1.46%
226,925
+18,009
+9% +$1.17M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$14.9M 1.42%
72,047
-3,782
-5% -$755K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 1.39%
73,431
-10,816
-13% -$2.06M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$14.2M 1.36%
24,785
+1,575
+7% +$810K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$13.6M 1.3%
235,902
-1,698
-0.7% -$94K
MA icon
18
Mastercard
MA
$502B
$13.3M 1.27%
26,906
-1,036
-4% -$482K
UNH icon
19
UnitedHealth
UNH
$376B
$13.2M 1.26%
22,628
+907
+4% +$513K
LRCX icon
20
Lam Research
LRCX
$367B
$12.4M 1.19%
152,090
-3,600
-2% -$313K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$12.2M 1.16%
29,918
-1,336
-4% -$489K
FLEX icon
22
Flex
FLEX
$41.7B
$11.6M 1.11%
347,178
+43,099
+14% +$1.33M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.3M 1.08%
195,936
+19,454
+11% +$1.09M
OC icon
24
Owens Corning
OC
$11.2B
$11.1M 1.06%
63,077
+6,147
+11% +$1.04M
FISV
25
Fiserv Inc
FISV
$28.8B
$10.2M 0.98%
56,812
-150
-0.3% -$24.7K
1
2 3 4 5

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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.