Asset Manager
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COZAD ASSET MANAGEMENT INC
Market Value
$723M
+14.7%
Holdings
256
+4
New Purchases
15
Added To
99
Closed
0
Reduced
84
Top 10 Concentration
29.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 1.60% | +1.58% | $23M |
| USFD | 1.36% | 0.00% | +1.36% | $10M |
| FLEX | 2.47% | 1.78% | +0.69% | $18M |
| DAL | 0.81% | 0.17% | +0.64% | $6M |
| FMBH | 0.53% | 0.00% | +0.53% | $4M |
| GS | 2.33% | 1.80% | +0.53% | $17M |
| NFG | 0.84% | 0.38% | +0.47% | $6M |
| TSM | 1.66% | 1.20% | +0.46% | $12M |
| LRCX | 2.30% | 1.86% | +0.44% | $17M |
| AES | 0.26% | 0.00% | +0.26% | $2M |
| ALK | 0.25% | 0.00% | +0.25% | $2M |
| URI | 2.27% | 2.04% | +0.23% | $16M |
| DVN | 0.22% | 0.00% | +0.22% | $2M |
| ABC | 1.23% | 1.03% | +0.20% | $9M |
| JBL | 0.67% | 0.48% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OC | 0.31% | 1.14% | -0.82% | $2M |
| AAPL | 4.33% | 5.07% | -0.74% | $31M |
| FI | 1.23% | 1.76% | -0.53% | $9M |
| SCHD | 1.93% | 2.44% | -0.51% | $14M |
| CMG | 1.50% | 1.87% | -0.37% | $11M |
| TMO | 0.42% | 0.76% | -0.34% | $3M |
| LLY | 2.34% | 2.63% | -0.29% | $17M |
| COST | 2.29% | 2.56% | -0.27% | $17M |
| UHS | 0.72% | 0.96% | -0.24% | $5M |
| BRK-B | 0.90% | 1.13% | -0.23% | $6M |
| TMUS | 0.69% | 0.89% | -0.20% | $5M |
| ADM | 0.77% | 0.97% | -0.20% | $6M |
| CALF | 0.42% | 0.61% | -0.19% | $3M |
| VIG | 2.06% | 2.25% | -0.19% | $15M |
| HD | 1.09% | 1.28% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $295M | 40.8% |
| Large Cap | 161 | $332M | 45.9% |
| Mid Cap | 40 | $77M | 10.6% |
| Small Cap | 7 | $19M | 2.7% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$58.3B
Avg P/E
31.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
172
# ETFs / Funds
84
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.06% | 120,505 | $37M | $303.93 | $4M | +3,542 | +3.0% | |
| 2 | AAPL | 4.33% | 152,686 | $31M | $205.17 | -$628K | +8,832 | +6.1% | |
| 3 | MSFT | 3.18% | 46,200 | $23M | $497.41 | $13M | +19,331 | +72.0% | |
| 4 | AMZN | 2.97% | 97,880 | $21M | $219.39 | $4M | +3,748 | +4.0% | |
| 5 | FLEX | 2.47% | 358,520 | $18M | $49.92 | $7M | +18,686 | +5.5% | |
| 6 | LLY | 2.34% | 21,695 | $17M | $779.53 | $339K | +1,629 | +8.1% | |
| 7 | GS | 2.33% | 23,845 | $17M | $707.75 | $5M | +3,019 | +14.5% | |
| 8 | LRCX | 2.30% | 171,090 | $17M | $97.34 | $5M | +9,950 | +6.2% | |
| 9 | COST | 2.29% | 16,749 | $17M | $989.91 | $429K | -328 | -1.9% | |
| 10 | URI | 2.27% | 21,807 | $16M | $753.40 | $4M | +1,312 | +6.4% | |
| 11 | MGC | 2.25% | 72,287 | $16M | $224.92 | $2M | -285 | -0.4% | |
| 12 | VIG | 2.06% | 72,750 | $15M | $204.67 | $733K | -228 | -0.3% | |
| 13 | SCHD | 1.93% | 527,677 | $14M | $26.50 | -$1M | -23,310 | -4.2% | |
| 14 | VOO | 1.93% | 24,616 | $14M | $568.04 | $2M | +1,847 | +8.1% | |
| 15 | TSM | 1.66% | 53,070 | $12M | $226.49 | $4M | +7,517 | +16.5% | |
| 16 | GSLC | 1.62% | 96,856 | $12M | $121.38 | $1M | +1,862 | +2.0% | |
| 17 | CMG | 1.50% | 192,895 | $11M | $56.15 | -$934K | -41,418 | -17.7% | |
| 18 | VO | 1.49% | 38,619 | $11M | $279.83 | $1M | +720 | +1.9% | |
| 19 | USFD | 1.36% | 128,137 | $10M | $77.01 | — | +128,137 | — | NEW |
| 20 | JPEF | 1.34% | 137,753 | $10M | $70.14 | $991K | +1,551 | +1.1% | |
| 21 | GEN | 1.28% | 314,900 | $9M | $29.40 | $2M | +40,500 | +14.8% | |
| 22 | ABC | 1.23% | 29,744 | $9M | $299.85 | $2M | +6,280 | +26.8% | |
| 23 | FI | 1.23% | 51,421 | $9M | $172.41 | -$2M | +1,193 | +2.4% | |
| 24 | SPY | 1.14% | 13,371 | $8M | $617.87 | $718K | -113 | -0.8% | |
| 25 | BUSE | 1.10% | 346,737 | $8M | $22.88 | $276K | -7,833 | -2.2% | |
| 26 | HD | 1.09% | 21,514 | $8M | $366.64 | -$153K | -427 | -1.9% | |
| 27 | VOOG | 1.08% | 19,713 | $8M | $396.54 | $1M | — | — | |
| 28 | VB | 0.97% | 29,572 | $7M | $236.98 | $463K | +59 | +0.2% | |
| 29 | FDL | 0.92% | 158,751 | $7M | $41.87 | -$209K | +935 | +0.6% | |
| 30 | IWY | 0.90% | 26,476 | $7M | $246.51 | $2M | +3,415 | +14.8% | |
| 31 | BRK-B | 0.90% | 13,365 | $6M | $485.77 | -$612K | +25 | +0.2% | |
| 32 | IJR | 0.88% | 58,056 | $6M | $109.29 | -$10K | -2,713 | -4.5% | |
| 33 | NFG | 0.84% | 72,137 | $6M | $84.71 | $4M | +42,232 | +141.2% | |
| 34 | DAL | 0.81% | 119,075 | $6M | $49.18 | $5M | +94,567 | +385.9% | |
| 35 | SPGP | 0.78% | 52,220 | $6M | $107.70 | -$56K | -4,648 | -8.2% | |
| 36 | ADM | 0.77% | 105,724 | $6M | $52.78 | -$515K | -21,234 | -16.7% | |
| 37 | UHS | 0.72% | 28,824 | $5M | $181.15 | -$844K | -3,458 | -10.7% | |
| 38 | IWV | 0.71% | 14,559 | $5M | $351.00 | $486K | — | — | |
| 39 | TMUS | 0.69% | 20,824 | $5M | $238.25 | -$634K | -156 | -0.7% | |
| 40 | JBL | 0.67% | 22,240 | $5M | $218.10 | $2M | +100 | +0.5% | |
| 41 | WMT | 0.63% | 46,386 | $5M | $97.78 | $545K | +930 | +2.0% | |
| 42 | SCHB | 0.61% | 184,089 | $4M | $23.83 | $423K | — | — | |
| 43 | VUG | 0.59% | 9,725 | $4M | $438.40 | $783K | +338 | +3.6% | |
| 44 | IJH | 0.57% | 65,975 | $4M | $62.02 | $102K | -2,399 | -3.5% | |
| 45 | FMBH | 0.53% | 102,470 | $4M | $37.49 | — | +102,470 | — | NEW |
| 46 | JPM | 0.50% | 12,441 | $4M | $289.91 | $591K | +147 | +1.2% | |
| 47 | KO | 0.50% | 50,883 | $4M | $70.75 | -$47K | -34 | -0.1% | |
| 48 | DLR | 0.49% | 20,194 | $4M | $174.33 | $618K | -62 | -0.3% | |
| 49 | QQEW | 0.48% | 25,554 | $3M | $136.49 | $446K | +397 | +1.6% | |
| 50 | GSIE | 0.47% | 85,235 | $3M | $39.66 | $576K | +6,564 | +8.3% | |
| 51 | CAT | 0.45% | 8,421 | $3M | $388.21 | $1M | +2,447 | +41.0% | |
| 52 | PAYX | 0.44% | 21,858 | $3M | $145.46 | -$326K | -865 | -3.8% | |
| 53 | CALM | 0.43% | 31,573 | $3M | $99.63 | $388K | +1,234 | +4.1% | |
| 54 | IBM | 0.43% | 10,562 | $3M | $294.78 | $580K | +374 | +3.7% | |
| 55 | IWM | 0.43% | 14,330 | $3M | $215.78 | $141K | -462 | -3.1% | |
| 56 | FBND | 0.43% | 67,218 | $3M | $45.75 | $27K | +455 | +0.7% | |
| 57 | TMO | 0.42% | 7,461 | $3M | $405.46 | -$2M | -2,114 | -22.1% | |
| 58 | CALF | 0.42% | 75,938 | $3M | $39.81 | -$804K | -26,117 | -25.6% | |
| 59 | RPM | 0.41% | 26,895 | $3M | $109.84 | -$159K | -19 | -0.1% | |
| 60 | VYM | 0.40% | 21,895 | $3M | $133.31 | $99K | +33 | +0.1% | |
| 61 | GLW | 0.39% | 54,155 | $3M | $52.59 | $314K | -1,201 | -2.2% | |
| 62 | WMB | 0.39% | 44,648 | $3M | $62.81 | $15K | -2,024 | -4.3% | |
| 63 | MCHP | 0.38% | 39,176 | $3M | $70.37 | $730K | -2,696 | -6.4% | |
| 64 | JNJ | 0.38% | 17,981 | $3M | $152.75 | -$203K | +197 | +1.1% | |
| 65 | IWR | 0.38% | 29,765 | $3M | $91.97 | $209K | +44 | +0.1% | |
| 66 | SHW | 0.38% | 7,958 | $3M | $343.36 | -$253K | -591 | -6.9% | |
| 67 | IJJ | 0.37% | 21,706 | $3M | $123.58 | $432K | +2,908 | +15.5% | |
| 68 | FTCS | 0.37% | 29,512 | $3M | $90.89 | $32K | -51 | -0.2% | |
| 69 | AVT | 0.35% | 48,100 | $3M | $53.08 | $203K | -761 | -1.6% | |
| 70 | NUE | 0.35% | 19,271 | $2M | $129.54 | $184K | +57 | +0.3% | |
| 71 | AVUV | 0.34% | 26,995 | $2M | $91.10 | -$14K | -1,375 | -4.8% | |
| 72 | SNA | 0.33% | 7,764 | $2M | $311.18 | -$331K | -387 | -4.8% | |
| 73 | PEP | 0.33% | 18,125 | $2M | $132.04 | -$279K | +304 | +1.7% | |
| 74 | PM | 0.33% | 13,109 | $2M | $182.13 | $316K | +57 | +0.4% | |
| 75 | MCD | 0.33% | 8,156 | $2M | $292.18 | $91K | +819 | +11.2% | |
| 76 | DKS | 0.33% | 11,923 | $2M | $197.81 | -$70K | -126 | -1.1% | |
| 77 | PG | 0.33% | 14,759 | $2M | $159.32 | -$268K | -610 | -4.0% | |
| 78 | KEY | 0.32% | 132,952 | $2M | $17.42 | $149K | -2,590 | -1.9% | |
| 79 | MTG | 0.32% | 82,150 | $2M | $27.84 | $243K | -318 | -0.4% | |
| 80 | OC | 0.31% | 16,394 | $2M | $137.52 | -$5M | -33,734 | -67.3% | |
| 81 | ALE | 0.31% | 34,902 | $2M | $64.07 | -$58K | -20 | -0.1% | |
| 82 | TKR | 0.30% | 30,355 | $2M | $72.55 | -$4K | -347 | -1.1% | |
| 83 | ABT | 0.30% | 15,871 | $2M | $136.01 | $40K | -100 | -0.6% | |
| 84 | AWR | 0.29% | 27,051 | $2M | $76.66 | -$44K | +138 | +0.5% | |
| 85 | DVY | 0.28% | 15,338 | $2M | $132.81 | -$7K | +115 | +0.8% | |
| 86 | ESS | 0.28% | 7,187 | $2M | $283.40 | -$78K | +290 | +4.2% | |
| 87 | ORI | 0.28% | 52,824 | $2M | $38.44 | -$58K | -440 | -0.8% | |
| 88 | ORCL | 0.26% | 8,710 | $2M | $218.62 | $689K | +15 | +0.2% | |
| 89 | GIS | 0.26% | 36,605 | $2M | $51.81 | -$291K | +16 | +0.0% | |
| 90 | AES | 0.26% | 178,988 | $2M | $10.52 | — | +178,988 | — | NEW |
| 91 | ALK | 0.25% | 36,795 | $2M | $49.48 | — | +36,795 | — | NEW |
| 92 | AXP | 0.24% | 5,433 | $2M | $318.98 | $391K | +444 | +8.9% | |
| 93 | AVUS | 0.24% | 17,016 | $2M | $100.82 | $257K | +1,229 | +7.8% | |
| 94 | IP | 0.24% | 36,359 | $2M | $46.83 | -$375K | -2,592 | -6.7% | |
| 95 | OMC | 0.23% | 23,576 | $2M | $71.94 | -$205K | +642 | +2.8% | |
| 96 | LNT | 0.23% | 27,816 | $2M | $60.47 | -$122K | -221 | -0.8% | |
| 97 | BBY | 0.22% | 23,728 | $2M | $67.13 | -$455K | -4,097 | -14.7% | |
| 98 | NFLX | 0.22% | 1,187 | $2M | $1,339.13 | $374K | -116 | -8.9% | |
| 99 | ADP | 0.22% | 5,153 | $2M | $308.37 | -$46K | -200 | -3.7% | |
| 100 | DVN | 0.22% | 49,335 | $2M | $31.81 | — | +49,335 | — | NEW |