Asset Manager
← All Institutions
COZAD ASSET MANAGEMENT INC
Market Value
$0
-100.0%
Holdings
257
-9
New Purchases
0
Added To
0
Closed
257
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 156 | $0 | 0% |
| Mid Cap | 41 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$57.0B
Avg P/E
31.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
167
# ETFs / Funds
90
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AA | —% | — | — | — | -$7M | -131,150 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -14,031 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$592K | -23,819 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$488K | -3,228 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$358K | -1,843 | -100.0% | SOLD |
| 6 | NFG | —% | — | — | — | -$4M | -51,136 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$5M | -54,398 | -100.0% | SOLD |
| 8 | ARW | —% | — | — | — | -$865K | -7,855 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$590K | -5,185 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$818K | -5,367 | -100.0% | SOLD |
| 12 | OC | —% | — | — | — | -$322K | -2,879 | -100.0% | SOLD |
| 13 | GPC | —% | — | — | — | -$1M | -11,423 | -100.0% | SOLD |
| 14 | DHR | —% | — | — | — | -$257K | -1,122 | -100.0% | SOLD |
| 15 | BKH | —% | — | — | — | -$3M | -47,225 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$343K | -6,363 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$2M | -14,145 | -100.0% | SOLD |
| 18 | NEE | —% | — | — | — | -$1M | -16,333 | -100.0% | SOLD |
| 19 | CMG | —% | — | — | — | -$4M | -115,109 | -100.0% | SOLD |
| 20 | HWM | —% | — | — | — | -$292K | -1,424 | -100.0% | SOLD |
| 21 | PSX | —% | — | — | — | -$478K | -3,703 | -100.0% | SOLD |
| 22 | DLR | —% | — | — | — | -$3M | -20,008 | -100.0% | SOLD |
| 23 | HP | —% | — | — | — | -$1M | -49,596 | -100.0% | SOLD |
| 24 | APD | —% | — | — | — | -$249K | -1,006 | -100.0% | SOLD |
| 25 | AWR | —% | — | — | — | -$225K | -3,110 | -100.0% | SOLD |
| 26 | AJG | —% | — | — | — | -$475K | -1,837 | -100.0% | SOLD |
| 27 | ANET | —% | — | — | — | -$885K | -6,757 | -100.0% | SOLD |
| 28 | GE | —% | — | — | — | -$481K | -1,560 | -100.0% | SOLD |
| 29 | AFL | —% | — | — | — | -$1M | -10,774 | -100.0% | SOLD |
| 30 | ALK | —% | — | — | — | -$2M | -34,435 | -100.0% | SOLD |
| 31 | MS | —% | — | — | — | -$268K | -1,508 | -100.0% | SOLD |
| 32 | AES | —% | — | — | — | -$3M | -181,998 | -100.0% | SOLD |
| 33 | GS | —% | — | — | — | -$20M | -23,233 | -100.0% | SOLD |
| 34 | HD | —% | — | — | — | -$7M | -19,250 | -100.0% | SOLD |
| 35 | AXP | —% | — | — | — | -$2M | -5,966 | -100.0% | SOLD |
| 36 | DVN | —% | — | — | — | -$2M | -61,945 | -100.0% | SOLD |
| 37 | BMO | —% | — | — | — | -$368K | -2,837 | -100.0% | SOLD |
| 38 | PAC | —% | — | — | — | -$324K | -1,228 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$741K | -9,340 | -100.0% | SOLD |
| 40 | CL | —% | — | — | — | -$768K | -9,714 | -100.0% | SOLD |
| 41 | BBY | —% | — | — | — | -$1M | -22,090 | -100.0% | SOLD |
| 42 | AEE | —% | — | — | — | -$501K | -5,017 | -100.0% | SOLD |
| 43 | MO | —% | — | — | — | -$866K | -15,016 | -100.0% | SOLD |
| 44 | KEY | —% | — | — | — | -$3M | -131,970 | -100.0% | SOLD |
| 45 | WMB | —% | — | — | — | -$3M | -44,439 | -100.0% | SOLD |
| 46 | KO | —% | — | — | — | -$4M | -50,883 | -100.0% | SOLD |
| 47 | VZ | —% | — | — | — | -$281K | -6,899 | -100.0% | SOLD |
| 48 | LOW | —% | — | — | — | -$634K | -2,630 | -100.0% | SOLD |
| 49 | SHEL | —% | — | — | — | -$630K | -8,574 | -100.0% | SOLD |
| 50 | MSI | —% | — | — | — | -$356K | -928 | -100.0% | SOLD |
| 51 | PM | —% | — | — | — | -$2M | -13,109 | -100.0% | SOLD |
| 52 | IP | —% | — | — | — | -$1M | -32,898 | -100.0% | SOLD |
| 53 | RIO | —% | — | — | — | -$853K | -10,657 | -100.0% | SOLD |
| 54 | PFE | —% | — | — | — | -$877K | -35,202 | -100.0% | SOLD |
| 55 | IBM | —% | — | — | — | -$3M | -10,564 | -100.0% | SOLD |
| 56 | WM | —% | — | — | — | -$715K | -3,253 | -100.0% | SOLD |
| 57 | INFY | —% | — | — | — | -$251K | -14,065 | -100.0% | SOLD |
| 58 | SHW | —% | — | — | — | -$2M | -7,708 | -100.0% | SOLD |
| 59 | MTG | —% | — | — | — | -$2M | -82,598 | -100.0% | SOLD |
| 60 | KD | —% | — | — | — | -$2M | -59,823 | -100.0% | SOLD |
| 61 | FRO | —% | — | — | — | -$277K | -12,707 | -100.0% | SOLD |
| 62 | DE | —% | — | — | — | -$920K | -1,977 | -100.0% | SOLD |
| 63 | SCHW | —% | — | — | — | -$692K | -6,926 | -100.0% | SOLD |
| 64 | SLF | —% | — | — | — | -$279K | -4,468 | -100.0% | SOLD |
| 65 | LMT | —% | — | — | — | -$286K | -591 | -100.0% | SOLD |
| 66 | BHP | —% | — | — | — | -$201K | -3,330 | -100.0% | SOLD |
| 67 | SYK | —% | — | — | — | -$312K | -888 | -100.0% | SOLD |
| 68 | DKS | —% | — | — | — | -$2M | -11,824 | -100.0% | SOLD |
| 69 | CAT | —% | — | — | — | -$5M | -8,276 | -100.0% | SOLD |
| 70 | APLE | —% | — | — | — | -$960K | -80,975 | -100.0% | SOLD |
| 71 | JPM | —% | — | — | — | -$4M | -12,187 | -100.0% | SOLD |
| 72 | ITW | —% | — | — | — | -$989K | -4,017 | -100.0% | SOLD |
| 73 | BAC | —% | — | — | — | -$607K | -11,029 | -100.0% | SOLD |
| 74 | SO | —% | — | — | — | -$440K | -5,050 | -100.0% | SOLD |
| 75 | TRV | —% | — | — | — | -$466K | -1,606 | -100.0% | SOLD |
| 76 | MUFG | —% | — | — | — | -$289K | -18,247 | -100.0% | SOLD |
| 77 | MCO | —% | — | — | — | -$393K | -770 | -100.0% | SOLD |
| 78 | CM | —% | — | — | — | -$255K | -2,814 | -100.0% | SOLD |
| 79 | PG | —% | — | — | — | -$2M | -14,737 | -100.0% | SOLD |
| 80 | NSC | —% | — | — | — | -$336K | -1,165 | -100.0% | SOLD |
| 81 | CMI | —% | — | — | — | -$1M | -2,643 | -100.0% | SOLD |
| 82 | EW | —% | — | — | — | -$209K | -2,448 | -100.0% | SOLD |
| 83 | TMO | —% | — | — | — | -$5M | -8,028 | -100.0% | SOLD |
| 84 | UNP | —% | — | — | — | -$590K | -2,549 | -100.0% | SOLD |
| 85 | DAL | —% | — | — | — | -$11M | -164,138 | -100.0% | SOLD |
| 86 | ESS | —% | — | — | — | -$2M | -6,944 | -100.0% | SOLD |
| 87 | COP | —% | — | — | — | -$532K | -5,679 | -100.0% | SOLD |
| 88 | LDOS | —% | — | — | — | -$968K | -5,368 | -100.0% | SOLD |
| 89 | ADM | —% | — | — | — | -$6M | -98,339 | -100.0% | SOLD |
| 90 | LLY | —% | — | — | — | -$23M | -21,579 | -100.0% | SOLD |
| 91 | OMC | —% | — | — | — | -$2M | -28,201 | -100.0% | SOLD |
| 92 | NVO | —% | — | — | — | -$306K | -6,019 | -100.0% | SOLD |
| 93 | RPM | —% | — | — | — | -$3M | -25,886 | -100.0% | SOLD |
| 94 | BP | —% | — | — | — | -$1M | -33,032 | -100.0% | SOLD |
| 95 | O | —% | — | — | — | -$794K | -14,079 | -100.0% | SOLD |
| 96 | MCD | —% | — | — | — | -$2M | -7,822 | -100.0% | SOLD |
| 97 | JBL | —% | — | — | — | -$5M | -20,040 | -100.0% | SOLD |
| 98 | ORI | —% | — | — | — | -$2M | -52,938 | -100.0% | SOLD |
| 99 | NUE | —% | — | — | — | -$3M | -19,063 | -100.0% | SOLD |
| 100 | UGI | —% | — | — | — | -$2M | -63,210 | -100.0% | SOLD |