Asset Manager
← All Institutions
COZAD ASSET MANAGEMENT INC
Market Value
$971M
+24.4%
Holdings
278
+11
New Purchases
20
Added To
120
Closed
7
Reduced
81
Top 10 Concentration
36.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.05% | 1.80% | +3.25% | $49M |
| FLEX | 4.42% | 2.95% | +1.47% | $43M |
| LRCX | 4.38% | 3.05% | +1.33% | $43M |
| URI | 2.67% | 2.12% | +0.54% | $26M |
| CVS | 0.82% | 0.32% | +0.50% | $8M |
| TSM | 3.48% | 3.12% | +0.36% | $34M |
| LLY | 2.93% | 2.60% | +0.34% | $28M |
| FBCG | 0.31% | 0.00% | +0.31% | $3M |
| AMAT | 0.40% | 0.18% | +0.22% | $4M |
| DAL | 1.60% | 1.41% | +0.20% | $16M |
| LUV | 0.27% | 0.09% | +0.19% | $3M |
| GLW | 0.92% | 0.74% | +0.19% | $9M |
| CPAY | 0.18% | 0.00% | +0.18% | $2M |
| CAT | 0.88% | 0.73% | +0.15% | $9M |
| AVDE | 0.55% | 0.40% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.84% | 2.30% | -0.47% | $18M |
| MSFT | 1.67% | 2.11% | -0.44% | $16M |
| AAPL | 4.43% | 4.87% | -0.44% | $43M |
| COR | 0.65% | 1.08% | -0.43% | $6M |
| VTI | 4.69% | 5.10% | -0.41% | $46M |
| XONA.DE | 0.00% | 0.30% | -0.30% | $0 |
| NLOK | 0.00% | 0.27% | -0.27% | $0 |
| SCHD | 1.11% | 1.36% | -0.25% | $11M |
| AMZN | 2.51% | 2.73% | -0.22% | $24M |
| CMG | 0.03% | 0.24% | -0.21% | $324K |
| MGC | 1.89% | 2.10% | -0.20% | $18M |
| TMUS | 1.13% | 1.33% | -0.20% | $11M |
| FDL | 0.86% | 1.05% | -0.19% | $8M |
| VIG | 1.78% | 1.96% | -0.18% | $17M |
| JPEF | 1.10% | 1.28% | -0.18% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $447M | 46.0% |
| Large Cap | 175 | $430M | 44.3% |
| Mid Cap | 39 | $81M | 8.3% |
| Small Cap | 9 | $13M | 1.4% |
| Micro Cap | 3 | $505K | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.8B
Median Market Cap
$58.2B
Avg P/E
29.3
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
183
# ETFs / Funds
95
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.05% | 42,474 | $49M | $1,154.29 | $35M | +874 | +2.1% | |
| 2 | VTI | 4.69% | 123,213 | $46M | $370.04 | $6M | -1,000 | -0.8% | |
| 3 | AAPL | 4.43% | 148,659 | $43M | $289.36 | $5M | -1,029 | -0.7% | |
| 4 | FLEX | 4.42% | 264,623 | $43M | $162.07 | $20M | -86,967 | -24.7% | |
| 5 | LRCX | 4.38% | 98,204 | $43M | $433.33 | $19M | -13,364 | -12.0% | |
| 6 | TSM | 3.48% | 70,786 | $34M | $477.57 | $9M | -1,313 | -1.8% | |
| 7 | LLY | 2.93% | 23,746 | $28M | $1,199.42 | $8M | +1,715 | +7.8% | |
| 8 | URI | 2.67% | 22,878 | $26M | $1,132.90 | $9M | +109 | +0.5% | |
| 9 | AMZN | 2.51% | 102,237 | $24M | $238.34 | $3M | -84 | -0.1% | |
| 10 | GS | 2.39% | 22,975 | $23M | $1,011.36 | $4M | +58 | +0.2% | |
| 11 | VOO | 2.09% | 29,495 | $20M | $686.81 | $3M | +1,212 | +4.3% | |
| 12 | MGC | 1.89% | 67,196 | $18M | $273.63 | $2M | -2,052 | -3.0% | |
| 13 | COST | 1.84% | 19,065 | $18M | $935.45 | -$133K | +1,033 | +5.7% | |
| 14 | VIG | 1.78% | 73,070 | $17M | $236.62 | $2M | +1,733 | +2.4% | |
| 15 | MSFT | 1.67% | 43,524 | $16M | $373.02 | -$240K | -985 | -2.2% | |
| 16 | DAL | 1.60% | 166,361 | $16M | $93.66 | $5M | +1,258 | +0.8% | |
| 17 | VO | 1.37% | 164,559 | $13M | $80.57 | $1M | +123,340 | +299.2% | |
| 18 | GSLC | 1.28% | 87,794 | $12M | $141.89 | $1M | -1,593 | -1.8% | |
| 19 | AA | 1.24% | 231,695 | $12M | $52.14 | $3M | +95,620 | +70.3% | |
| 20 | TMUS | 1.13% | 65,600 | $11M | $167.73 | $623K | +16,177 | +32.7% | |
| 21 | SCHD | 1.11% | 339,120 | $11M | $31.71 | $125K | -7,310 | -2.1% | |
| 22 | JPEF | 1.10% | 133,507 | $11M | $80.33 | $728K | -5,710 | -4.1% | |
| 23 | IWY | 1.05% | 35,042 | $10M | $290.62 | $2M | +1,387 | +4.1% | |
| 24 | SPY | 1.01% | 13,200 | $10M | $746.77 | $1M | -235 | -1.8% | |
| 25 | VB | 0.99% | 31,578 | $10M | $303.12 | $1M | +274 | +0.9% | |
| 26 | VOOG | 0.96% | 113,340 | $9M | $82.62 | $1M | +93,000 | +457.2% | |
| 27 | GLW | 0.92% | 35,015 | $9M | $255.43 | $3M | -7,205 | -17.1% | |
| 28 | CAT | 0.88% | 8,008 | $9M | $1,064.94 | $3M | +2 | +0.0% | |
| 29 | FDL | 0.86% | 171,576 | $8M | $48.66 | $132K | +9,829 | +6.1% | |
| 30 | CVS | 0.82% | 77,181 | $8M | $103.45 | $5M | +42,390 | +121.8% | |
| 31 | IJR | 0.75% | 49,390 | $7M | $148.31 | $1M | -871 | -1.7% | |
| 32 | JBL | 0.75% | 19,001 | $7M | $385.48 | $2M | -731 | -3.7% | |
| 33 | ADM | 0.75% | 95,093 | $7M | $76.40 | $302K | -695 | -0.7% | |
| 34 | USFD | 0.73% | 69,417 | $7M | $102.25 | $74K | -6,751 | -8.9% | |
| 35 | BRK-B | 0.65% | 12,604 | $6M | $500.40 | $191K | -159 | -1.2% | |
| 36 | COR | 0.65% | 22,263 | $6M | $282.98 | -$2M | -4,557 | -17.0% | |
| 37 | IWV | 0.64% | 14,588 | $6M | $426.39 | $777K | -98 | -0.7% | |
| 38 | HD | 0.58% | 15,883 | $6M | $352.68 | -$19K | -1,207 | -7.1% | |
| 39 | AVDE | 0.55% | 60,054 | $5M | $89.20 | $2M | +22,800 | +61.2% | |
| 40 | VUG | 0.55% | 62,073 | $5M | $86.14 | $945K | +51,996 | +516.0% | |
| 41 | IJH | 0.54% | 67,817 | $5M | $77.11 | $650K | — | — | |
| 42 | FMBH | 0.51% | 102,470 | $5M | $48.09 | $707K | — | — | |
| 43 | SCHB | 0.50% | 166,669 | $5M | $28.96 | $331K | -12,440 | -7.0% | |
| 44 | AVUV | 0.48% | 37,158 | $5M | $124.76 | $1M | +5,222 | +16.4% | |
| 45 | WMT | 0.48% | 40,826 | $5M | $113.26 | -$423K | +214 | +0.5% | |
| 46 | JNJ | 0.46% | 17,475 | $4M | $253.97 | $91K | -310 | -1.7% | |
| 47 | TKR | 0.46% | 30,513 | $4M | $145.32 | $2M | +2,212 | +7.8% | |
| 48 | NUE | 0.45% | 19,621 | $4M | $222.75 | $1M | +833 | +4.4% | |
| 49 | GSIE | 0.44% | 93,342 | $4M | $45.70 | $231K | -214 | -0.2% | |
| 50 | KO | 0.42% | 50,558 | $4M | $81.27 | $232K | -425 | -0.8% | |
| 51 | IWM | 0.40% | 13,050 | $4M | $300.46 | $425K | -1,047 | -7.4% | |
| 52 | AMAT | 0.40% | 5,364 | $4M | $723.00 | $2M | +1,228 | +29.7% | |
| 53 | BKH | 0.39% | 50,759 | $4M | $74.40 | $405K | +2,190 | +4.5% | |
| 54 | TMO | 0.39% | 7,530 | $4M | $501.36 | -$43K | -238 | -3.1% | |
| 55 | QQEW | 0.38% | 23,148 | $4M | $159.60 | $660K | -753 | -3.1% | |
| 56 | DLR | 0.38% | 20,319 | $4M | $179.58 | -$24K | -61 | -0.3% | |
| 57 | JPM | 0.37% | 10,878 | $4M | $327.34 | $340K | -70 | -0.6% | |
| 58 | SPGP | 0.35% | 27,909 | $3M | $122.29 | -$239K | -6,030 | -17.8% | |
| 59 | WMB | 0.35% | 45,124 | $3M | $74.34 | $357K | +3,943 | +9.6% | |
| 60 | SNA | 0.34% | 8,201 | $3M | $402.42 | $512K | +526 | +6.8% | |
| 61 | RPM | 0.33% | 28,677 | $3M | $111.15 | $503K | +1,667 | +6.2% | |
| 62 | VYM | 0.33% | 20,015 | $3M | $158.03 | $152K | -317 | -1.6% | |
| 63 | MCHP | 0.32% | 34,442 | $3M | $91.20 | $987K | +1,097 | +3.3% | |
| 64 | IWR | 0.32% | 28,370 | $3M | $110.32 | $334K | -380 | -1.3% | |
| 65 | KEY | 0.32% | 134,749 | $3M | $23.05 | $478K | +3,660 | +2.8% | |
| 66 | DKS | 0.31% | 13,328 | $3M | $226.81 | $529K | +750 | +6.0% | |
| 67 | FBCG | 0.31% | 48,266 | $3M | $62.11 | — | +48,266 | — | NEW |
| 68 | IBM | 0.31% | 10,589 | $3M | $281.21 | $461K | +205 | +2.0% | |
| 69 | BUSE | 0.30% | 100,086 | $3M | $29.50 | -$514K | -37,093 | -27.0% | |
| 70 | FBND | 0.30% | 64,838 | $3M | $45.49 | $69K | +1,706 | +2.7% | |
| 71 | DVN | 0.30% | 71,245 | $3M | $41.32 | -$525K | +2,300 | +3.3% | |
| 72 | CALM | 0.30% | 36,034 | $3M | $80.56 | $318K | +3,379 | +10.3% | |
| 73 | IJJ | 0.29% | 19,042 | $3M | $147.73 | $382K | +694 | +3.8% | |
| 74 | AES | 0.29% | 189,803 | $3M | $14.66 | $262K | +10,885 | +6.1% | |
| 75 | DGX | 0.28% | 13,024 | $3M | $211.95 | $501K | +1,495 | +13.0% | |
| 76 | LUV | 0.27% | 51,785 | $3M | $51.42 | $2M | +33,980 | +190.8% | |
| 77 | VOT | 0.27% | 8,652 | $3M | $306.28 | $977K | +2,150 | +33.1% | |
| 78 | NFG | 0.27% | 33,749 | $3M | $77.21 | -$482K | +892 | +2.7% | |
| 79 | MTG | 0.25% | 86,842 | $2M | $28.20 | $281K | +4,240 | +5.1% | |
| 80 | SHW | 0.25% | 7,055 | $2M | $344.32 | $46K | -380 | -5.1% | |
| 81 | PM | 0.25% | 13,417 | $2M | $180.91 | $209K | — | — | |
| 82 | UGI | 0.25% | 69,986 | $2M | $34.54 | $77K | +5,720 | +8.9% | |
| 83 | GPC | 0.24% | 19,891 | $2M | $117.98 | $688K | +4,207 | +26.8% | |
| 84 | ESS | 0.24% | 8,012 | $2M | $291.59 | $542K | +596 | +8.0% | |
| 85 | CALF | 0.24% | 45,628 | $2M | $50.61 | -$153K | -9,241 | -16.8% | |
| 86 | ORI | 0.24% | 56,392 | $2M | $40.92 | $262K | +5,133 | +10.0% | |
| 87 | OMC | 0.24% | 31,364 | $2M | $72.83 | $105K | +2,426 | +8.4% | |
| 88 | LNT | 0.23% | 29,517 | $2M | $76.29 | $292K | +2,200 | +8.1% | |
| 89 | PANW | 0.23% | 6,575 | $2M | $341.02 | $903K | -1,779 | -21.3% | |
| 90 | DVY | 0.23% | 14,193 | $2M | $156.30 | -$13K | -541 | -3.7% | |
| 91 | VEU | 0.22% | 25,969 | $2M | $83.75 | $334K | +1,458 | +6.0% | |
| 92 | PG | 0.22% | 14,657 | $2M | $146.64 | $47K | +99 | +0.7% | |
| 93 | HP | 0.22% | 65,545 | $2M | $32.74 | $4K | +6,110 | +10.3% | |
| 94 | PEP | 0.22% | 15,776 | $2M | $135.40 | -$322K | -54 | -0.3% | |
| 95 | AVUS | 0.22% | 16,609 | $2M | $128.08 | $282K | +16 | +0.1% | |
| 96 | VYMI | 0.21% | 21,243 | $2M | $98.20 | $59K | -272 | -1.3% | |
| 97 | PVAL | 0.21% | 39,422 | $2M | $50.95 | $218K | +831 | +2.1% | |
| 98 | APLE | 0.21% | 118,809 | $2M | $16.81 | $878K | +21,565 | +22.2% | |
| 99 | FTCS | 0.20% | 20,974 | $2M | $93.92 | -$6K | -327 | -1.5% | |
| 100 | IWN | 0.20% | 8,881 | $2M | $221.20 | $335K | +285 | +3.3% |