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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.1M 3.21%
116,963
+3,255
+3% +$946K
AAPL icon
2
Apple
AAPL
$4.54T
$32M 3.19%
143,854
-25,501
-15% -$5.91M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19.6M 1.96%
181,163
-8,967
-5% -$1.14M
AMZN icon
4
Amazon
AMZN
$2.92T
$17.9M 1.79%
94,132
-5,239
-5% -$1.14M
LLY icon
5
Eli Lilly
LLY
$1.02T
$16.6M 1.66%
20,066
+963
+5% +$801K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.2M 1.62%
244,453
+8,651
+4% +$593K
COST icon
7
Costco
COST
$422B
$16.2M 1.61%
17,077
-906
-5% -$883K
AVGO icon
8
Broadcom
AVGO
$1.85T
$15.8M 1.58%
94,624
-18,176
-16% -$3.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 1.56%
100,642
-4,625
-4% -$839K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$15.4M 1.54%
550,987
-9,311
-2% -$260K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$14.6M 1.46%
72,572
+1,611
+2% +$343K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 1.41%
72,978
-350
-0.5% -$69.6K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$13.3M 1.33%
23,157
-1,498
-6% -$966K
MA icon
14
Mastercard
MA
$502B
$13.2M 1.32%
24,044
-2,326
-9% -$1.27M
BX icon
15
Blackstone
BX
$102B
$13M 1.3%
92,955
-4,002
-4% -$650K
URI icon
16
United Rentals
URI
$67.2B
$12.8M 1.28%
20,495
-229
-1% -$157K
UNH icon
17
UnitedHealth
UNH
$376B
$12.4M 1.24%
23,755
+1,046
+5% +$535K
CMG icon
18
Chipotle Mexican Grill
CMG
$47.2B
$11.8M 1.18%
234,313
-1,877
-0.8% -$102K
LRCX icon
19
Lam Research
LRCX
$367B
$11.7M 1.17%
161,140
+7,130
+5% +$561K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 1.17%
22,769
+2,439
+12% +$1.32M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.6M 1.16%
211,351
+1,509
+0.7% +$85.9K
GS icon
22
Goldman Sachs
GS
$300B
$11.4M 1.14%
20,826
+4,042
+24% +$2.43M
FLEX icon
23
Flex
FLEX
$41.7B
$11.2M 1.12%
339,834
-2,628
-0.8% -$103K
FISV
24
Fiserv Inc
FISV
$28.8B
$11.1M 1.11%
50,228
-5,166
-9% -$1.13M
APP icon
25
Applovin
APP
$133B
$10.8M 1.08%
40,933
+3,837
+10% +$1.32M
1
2 3 4 5

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TWP
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.