Asset Manager
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COZAD ASSET MANAGEMENT INC
Market Value
$771M
+6.7%
Holdings
266
+12
New Purchases
12
Added To
88
Closed
10
Reduced
109
Top 10 Concentration
31.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.67% | 1.66% | +1.00% | $21M |
| LRCX | 2.99% | 2.30% | +0.68% | $23M |
| AAPL | 4.98% | 4.34% | +0.64% | $38M |
| KD | 0.61% | 0.00% | +0.61% | $5M |
| URI | 2.73% | 2.27% | +0.46% | $21M |
| NFG | 1.20% | 0.85% | +0.36% | $9M |
| FLEX | 2.74% | 2.48% | +0.27% | $21M |
| DAL | 1.07% | 0.81% | +0.26% | $8M |
| ARW | 0.22% | 0.00% | +0.22% | $2M |
| GLW | 0.59% | 0.39% | +0.20% | $5M |
| NLOK | 1.47% | 1.28% | +0.19% | $11M |
| IVES | 0.11% | 0.00% | +0.11% | $839K |
| VOO | 2.04% | 1.94% | +0.11% | $16M |
| AVDE | 0.19% | 0.08% | +0.11% | $1M |
| GRNY | 0.10% | 0.00% | +0.10% | $807K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.29% | 1.23% | -0.94% | $2M |
| CMG | 0.70% | 1.50% | -0.80% | $5M |
| SCHD | 1.42% | 1.94% | -0.52% | $11M |
| COST | 1.83% | 2.29% | -0.46% | $14M |
| USFD | 0.99% | 1.37% | -0.38% | $8M |
| BUSE | 0.74% | 1.10% | -0.36% | $6M |
| GIS | 0.00% | 0.26% | -0.26% | $0 |
| OC | 0.10% | 0.31% | -0.21% | $785K |
| AMZN | 2.77% | 2.97% | -0.21% | $21M |
| SPGP | 0.61% | 0.78% | -0.17% | $5M |
| TGT | 0.07% | 0.19% | -0.12% | $516K |
| LLY | 2.22% | 2.34% | -0.12% | $17M |
| UHS | 0.61% | 0.72% | -0.12% | $5M |
| JBL | 0.56% | 0.67% | -0.11% | $4M |
| MSFT | 3.08% | 3.18% | -0.10% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $323M | 41.8% |
| Large Cap | 165 | $349M | 45.3% |
| Mid Cap | 43 | $88M | 11.4% |
| Small Cap | 9 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$59.2B
Avg P/E
28.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
177
# ETFs / Funds
89
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.13% | 120,576 | $40M | $328.17 | $3M | +71 | +0.1% | |
| 2 | AAPL | 4.98% | 150,732 | $38M | $254.63 | $7M | -1,954 | -1.3% | |
| 3 | MSFT | 3.08% | 45,866 | $24M | $517.95 | $776K | -334 | -0.7% | |
| 4 | LRCX | 2.99% | 172,005 | $23M | $133.90 | $6M | +915 | +0.5% | |
| 5 | AMZN | 2.77% | 97,127 | $21M | $219.57 | -$148K | -753 | -0.8% | |
| 6 | FLEX | 2.74% | 364,710 | $21M | $57.97 | $3M | +6,190 | +1.7% | |
| 7 | URI | 2.73% | 22,075 | $21M | $954.66 | $5M | +268 | +1.2% | |
| 8 | TSM | 2.67% | 73,571 | $21M | $279.29 | $9M | +20,501 | +38.6% | |
| 9 | GS | 2.42% | 23,419 | $19M | $796.35 | $2M | -426 | -1.8% | |
| 10 | MGC | 2.24% | 70,656 | $17M | $244.09 | $988K | -1,631 | -2.3% | |
| 11 | LLY | 2.22% | 22,457 | $17M | $763.00 | $223K | +762 | +3.5% | |
| 12 | VOO | 2.04% | 25,724 | $16M | $612.39 | $2M | +1,108 | +4.5% | |
| 13 | VIG | 2.02% | 72,271 | $16M | $215.79 | $706K | -479 | -0.7% | |
| 14 | COST | 1.83% | 15,251 | $14M | $925.60 | -$2M | -1,498 | -8.9% | |
| 15 | GSLC | 1.66% | 98,014 | $13M | $130.28 | $1M | +1,158 | +1.2% | |
| 16 | VO | 1.50% | 39,309 | $12M | $293.74 | $740K | +690 | +1.8% | |
| 17 | NLOK | 1.47% | 399,845 | $11M | $28.39 | $2M | +84,945 | +27.0% | |
| 18 | SCHD | 1.42% | 400,085 | $11M | $27.30 | -$3M | -127,592 | -24.2% | |
| 19 | JPEF | 1.35% | 140,892 | $10M | $74.09 | $777K | +3,139 | +2.3% | |
| 20 | COR | 1.24% | 30,609 | $10M | $312.53 | $647K | +865 | +2.9% | |
| 21 | NFG | 1.20% | 100,255 | $9M | $92.37 | $3M | +28,118 | +39.0% | |
| 22 | SPY | 1.17% | 13,547 | $9M | $666.20 | $763K | +176 | +1.3% | |
| 23 | VOOG | 1.12% | 19,895 | $9M | $435.45 | $846K | +182 | +0.9% | |
| 24 | DAL | 1.07% | 145,050 | $8M | $56.75 | $2M | +25,975 | +21.8% | |
| 25 | HD | 1.03% | 19,520 | $8M | $405.18 | $21K | -1,994 | -9.3% | |
| 26 | USFD | 0.99% | 99,564 | $8M | $76.62 | -$2M | -28,573 | -22.3% | |
| 27 | VB | 0.98% | 29,780 | $8M | $254.28 | $565K | +208 | +0.7% | |
| 28 | IWY | 0.95% | 26,623 | $7M | $273.65 | $759K | +147 | +0.6% | |
| 29 | FDL | 0.89% | 157,351 | $7M | $43.41 | $184K | -1,400 | -0.9% | |
| 30 | IJR | 0.87% | 56,676 | $7M | $118.83 | $390K | -1,380 | -2.4% | |
| 31 | BRK-B | 0.84% | 12,910 | $6M | $502.74 | -$2K | -455 | -3.4% | |
| 32 | ADM | 0.78% | 101,239 | $6M | $59.74 | $468K | -4,485 | -4.2% | |
| 33 | BUSE | 0.74% | 247,069 | $6M | $23.15 | -$2M | -99,668 | -28.7% | |
| 34 | IWV | 0.72% | 14,559 | $6M | $378.94 | $407K | — | — | |
| 35 | CMG | 0.70% | 138,300 | $5M | $39.19 | -$5M | -54,595 | -28.3% | |
| 36 | TMUS | 0.69% | 22,157 | $5M | $239.37 | $342K | +1,333 | +6.4% | |
| 37 | SCHB | 0.61% | 184,089 | $5M | $25.71 | $346K | — | — | |
| 38 | KD | 0.61% | 156,993 | $5M | $30.03 | — | +156,993 | — | NEW |
| 39 | SPGP | 0.61% | 41,233 | $5M | $113.62 | -$939K | -10,987 | -21.0% | |
| 40 | UHS | 0.61% | 22,848 | $5M | $204.44 | -$550K | -5,976 | -20.7% | |
| 41 | VUG | 0.60% | 9,673 | $5M | $479.61 | $376K | -52 | -0.5% | |
| 42 | GLW | 0.59% | 55,441 | $5M | $82.03 | $2M | +1,286 | +2.4% | |
| 43 | JBL | 0.56% | 20,040 | $4M | $217.17 | -$498K | -2,200 | -9.9% | |
| 44 | IJH | 0.56% | 66,422 | $4M | $65.26 | $243K | +447 | +0.7% | |
| 45 | WMT | 0.55% | 40,842 | $4M | $103.06 | -$326K | -5,544 | -11.9% | |
| 46 | CAT | 0.51% | 8,275 | $4M | $477.15 | $679K | -146 | -1.7% | |
| 47 | FMBH | 0.50% | 102,470 | $4M | $37.88 | $40K | — | — | |
| 48 | JPM | 0.49% | 11,973 | $4M | $315.42 | $170K | -468 | -3.8% | |
| 49 | TMO | 0.48% | 7,658 | $4M | $485.02 | $689K | +197 | +2.6% | |
| 50 | GSIE | 0.48% | 89,795 | $4M | $41.11 | $311K | +4,560 | +5.3% | |
| 51 | QQEW | 0.46% | 25,149 | $4M | $141.11 | $61K | -405 | -1.6% | |
| 52 | IWM | 0.46% | 14,612 | $4M | $241.96 | $443K | +282 | +2.0% | |
| 53 | DLR | 0.45% | 20,100 | $3M | $172.88 | -$46K | -94 | -0.5% | |
| 54 | KO | 0.44% | 50,883 | $3M | $66.32 | -$225K | — | — | |
| 55 | JNJ | 0.43% | 17,851 | $3M | $185.42 | $563K | -130 | -0.7% | |
| 56 | CALF | 0.41% | 71,769 | $3M | $43.78 | $119K | -4,169 | -5.5% | |
| 57 | FBND | 0.40% | 67,163 | $3M | $46.24 | $30K | -55 | -0.1% | |
| 58 | RPM | 0.40% | 26,000 | $3M | $117.88 | $111K | -895 | -3.3% | |
| 59 | CALM | 0.39% | 31,784 | $3M | $94.10 | -$155K | +211 | +0.7% | |
| 60 | IBM | 0.39% | 10,564 | $3M | $282.16 | -$133K | +2 | +0.0% | |
| 61 | VYM | 0.38% | 20,988 | $3M | $140.95 | $39K | -907 | -4.1% | |
| 62 | IWR | 0.37% | 29,502 | $3M | $96.55 | $111K | -263 | -0.9% | |
| 63 | WMB | 0.37% | 44,757 | $3M | $63.35 | $31K | +109 | +0.2% | |
| 64 | AVUV | 0.36% | 28,113 | $3M | $99.53 | $339K | +1,118 | +4.1% | |
| 65 | SHW | 0.36% | 7,958 | $3M | $346.26 | $23K | — | — | |
| 66 | PAYX | 0.35% | 21,547 | $3M | $126.76 | -$448K | -311 | -1.4% | |
| 67 | IJJ | 0.35% | 20,668 | $3M | $129.72 | -$1K | -1,038 | -4.8% | |
| 68 | DKS | 0.35% | 12,042 | $3M | $222.22 | $317K | +119 | +1.0% | |
| 69 | SNA | 0.34% | 7,543 | $3M | $346.53 | $198K | -221 | -2.9% | |
| 70 | NUE | 0.34% | 19,197 | $3M | $135.43 | $103K | -74 | -0.4% | |
| 71 | FTCS | 0.33% | 27,342 | $3M | $93.64 | -$122K | -2,170 | -7.3% | |
| 72 | MCHP | 0.32% | 38,988 | $3M | $64.22 | -$253K | -188 | -0.5% | |
| 73 | KEY | 0.32% | 133,875 | $3M | $18.69 | $186K | +923 | +0.7% | |
| 74 | PEP | 0.32% | 17,744 | $2M | $140.44 | $99K | -381 | -2.1% | |
| 75 | ORCL | 0.32% | 8,837 | $2M | $281.22 | $581K | +127 | +1.5% | |
| 76 | AVT | 0.32% | 47,459 | $2M | $52.28 | -$72K | -641 | -1.3% | |
| 77 | MCD | 0.32% | 8,079 | $2M | $303.90 | $72K | -77 | -0.9% | |
| 78 | MTG | 0.30% | 82,754 | $2M | $28.37 | $61K | +604 | +0.7% | |
| 79 | AES | 0.30% | 178,398 | $2M | $13.16 | $465K | -590 | -0.3% | |
| 80 | ORI | 0.29% | 53,318 | $2M | $42.47 | $234K | +494 | +0.9% | |
| 81 | PG | 0.29% | 14,737 | $2M | $153.65 | -$87K | -22 | -0.1% | |
| 82 | ALE | 0.29% | 33,987 | $2M | $66.40 | $21K | -915 | -2.6% | |
| 83 | FI | 0.29% | 17,197 | $2M | $128.93 | -$7M | -34,224 | -66.6% | |
| 84 | TKR | 0.29% | 29,462 | $2M | $75.18 | $13K | -893 | -2.9% | |
| 85 | DVY | 0.28% | 15,309 | $2M | $142.10 | $138K | -29 | -0.2% | |
| 86 | PM | 0.28% | 13,109 | $2M | $162.20 | -$261K | — | — | |
| 87 | ABT | 0.27% | 15,531 | $2M | $133.94 | -$78K | -340 | -2.1% | |
| 88 | AWR | 0.26% | 27,344 | $2M | $73.32 | -$69K | +293 | +1.1% | |
| 89 | DVN | 0.26% | 56,665 | $2M | $35.06 | $417K | +7,330 | +14.9% | |
| 90 | ALK | 0.26% | 39,760 | $2M | $49.78 | $159K | +2,965 | +8.1% | |
| 91 | AVUS | 0.25% | 17,597 | $2M | $108.70 | $197K | +581 | +3.4% | |
| 92 | OMC | 0.25% | 23,381 | $2M | $81.53 | $210K | -195 | -0.8% | |
| 93 | QGRO | 0.25% | 16,618 | $2M | $114.40 | $557K | +4,303 | +34.9% | |
| 94 | ESS | 0.25% | 7,078 | $2M | $267.66 | -$142K | -109 | -1.5% | |
| 95 | LNT | 0.24% | 27,306 | $2M | $67.41 | $159K | -510 | -1.8% | |
| 96 | AXP | 0.24% | 5,485 | $2M | $332.16 | $89K | +52 | +1.0% | |
| 97 | PANW | 0.24% | 8,945 | $2M | $203.62 | $262K | +1,327 | +17.4% | |
| 98 | VEU | 0.23% | 24,675 | $2M | $71.37 | $233K | +1,950 | +8.6% | |
| 99 | BBY | 0.22% | 22,599 | $2M | $75.62 | $116K | -1,129 | -4.8% | |
| 100 | ARW | 0.22% | 14,005 | $2M | $121.00 | — | +14,005 | — | NEW |