Asset Manager
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COZAD ASSET MANAGEMENT INC
Market Value
$785M
+1.7%
Holdings
266
-1
New Purchases
9
Added To
67
Closed
9
Reduced
110
Top 10 Concentration
32.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 0.89% | 0.00% | +0.89% | $7M |
| LLY | 2.95% | 2.22% | +0.73% | $23M |
| DAL | 1.45% | 1.07% | +0.38% | $11M |
| UGI | 0.30% | 0.00% | +0.30% | $2M |
| TMUS | 0.98% | 0.69% | +0.29% | $8M |
| BKH | 0.42% | 0.15% | +0.27% | $3M |
| DGX | 0.23% | 0.00% | +0.23% | $2M |
| TSM | 2.86% | 2.66% | +0.20% | $22M |
| AAPL | 5.17% | 4.97% | +0.19% | $41M |
| GS | 2.60% | 2.42% | +0.18% | $20M |
| LRCX | 3.17% | 2.98% | +0.18% | $25M |
| VOO | 2.21% | 2.04% | +0.16% | $17M |
| AMZN | 2.92% | 2.76% | +0.15% | $23M |
| IWY | 1.07% | 0.94% | +0.13% | $8M |
| COST | 1.94% | 1.83% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFG | 0.52% | 1.20% | -0.68% | $4M |
| URI | 2.28% | 2.73% | -0.45% | $18M |
| KD | 0.20% | 0.61% | -0.41% | $2M |
| MSFT | 2.78% | 3.08% | -0.30% | $22M |
| ALE | 0.00% | 0.29% | -0.29% | $0 |
| AVT | 0.03% | 0.32% | -0.29% | $253K |
| GEN | 1.22% | 1.47% | -0.25% | $10M |
| AWR | 0.03% | 0.26% | -0.23% | $225K |
| FI | 0.06% | 0.29% | -0.23% | $458K |
| IJR | 0.65% | 0.87% | -0.22% | $5M |
| UHS | 0.42% | 0.61% | -0.19% | $3M |
| HD | 0.84% | 1.02% | -0.18% | $7M |
| CMG | 0.54% | 0.70% | -0.16% | $4M |
| SCHD | 1.28% | 1.42% | -0.13% | $10M |
| ARW | 0.11% | 0.22% | -0.11% | $865K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $347M | 44.2% |
| Large Cap | 163 | $345M | 43.9% |
| Mid Cap | 43 | $71M | 9.0% |
| Small Cap | 9 | $22M | 2.8% |
| Micro Cap | 1 | $348K | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$56.7B
Avg P/E
30.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
176
# ETFs / Funds
90
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.21% | 122,059 | $41M | $335.27 | $1M | +1,483 | +1.2% | |
| 2 | AAPL | 5.17% | 149,193 | $41M | $271.86 | $2M | -1,539 | -1.0% | |
| 3 | LRCX | 3.17% | 145,177 | $25M | $171.18 | $2M | -26,828 | -15.6% | |
| 4 | LLY | 2.95% | 21,579 | $23M | $1,074.67 | $6M | -878 | -3.9% | |
| 5 | AMZN | 2.92% | 99,246 | $23M | $230.82 | $2M | +2,119 | +2.2% | |
| 6 | TSM | 2.86% | 73,976 | $22M | $303.89 | $2M | +405 | +0.6% | |
| 7 | FLEX | 2.81% | 364,450 | $22M | $60.42 | $878K | -260 | -0.1% | |
| 8 | MSFT | 2.78% | 45,182 | $22M | $483.62 | -$2M | -684 | -1.5% | |
| 9 | GS | 2.60% | 23,233 | $20M | $879.01 | $2M | -186 | -0.8% | |
| 10 | URI | 2.28% | 22,149 | $18M | $809.32 | -$3M | +74 | +0.3% | |
| 11 | MGC | 2.23% | 69,845 | $18M | $251.17 | $297K | -811 | -1.1% | |
| 12 | VOO | 2.21% | 27,618 | $17M | $627.12 | $2M | +1,894 | +7.4% | |
| 13 | VIG | 2.01% | 71,813 | $16M | $219.78 | $188K | -458 | -0.6% | |
| 14 | COST | 1.94% | 17,698 | $15M | $862.32 | $1M | +2,447 | +16.0% | |
| 15 | GSLC | 1.55% | 91,970 | $12M | $132.37 | -$595K | -6,044 | -6.2% | |
| 16 | VO | 1.52% | 41,055 | $12M | $290.22 | $368K | +1,746 | +4.4% | |
| 17 | DAL | 1.45% | 164,138 | $11M | $69.40 | $3M | +19,088 | +13.2% | |
| 18 | JPEF | 1.34% | 140,740 | $11M | $74.69 | $73K | -152 | -0.1% | |
| 19 | SCHD | 1.28% | 367,440 | $10M | $27.43 | -$843K | -32,645 | -8.2% | |
| 20 | GEN | 1.22% | 352,460 | $10M | $27.19 | -$2M | -47,385 | -11.8% | |
| 21 | SPY | 1.16% | 13,358 | $9M | $681.94 | $84K | -189 | -1.4% | |
| 22 | VOOG | 1.15% | 20,335 | $9M | $444.58 | $377K | +440 | +2.2% | |
| 23 | ABC | 1.15% | 26,632 | $9M | $337.75 | -$571K | -3,977 | -13.0% | |
| 24 | IWY | 1.07% | 30,355 | $8M | $276.94 | $1M | +3,732 | +14.0% | |
| 25 | USFD | 1.03% | 107,822 | $8M | $75.32 | $493K | +8,258 | +8.3% | |
| 26 | VB | 1.03% | 31,290 | $8M | $257.95 | $499K | +1,510 | +5.1% | |
| 27 | TMUS | 0.98% | 37,829 | $8M | $203.04 | $2M | +15,672 | +70.7% | |
| 28 | AA | 0.89% | 131,150 | $7M | $53.14 | — | +131,150 | — | NEW |
| 29 | FDL | 0.88% | 155,698 | $7M | $44.34 | $73K | -1,653 | -1.1% | |
| 30 | HD | 0.84% | 19,250 | $7M | $344.10 | -$1M | -270 | -1.4% | |
| 31 | BRK-B | 0.82% | 12,790 | $6M | $502.66 | -$61K | -120 | -0.9% | |
| 32 | BUSE | 0.75% | 247,940 | $6M | $23.79 | $179K | +871 | +0.3% | |
| 33 | ADM | 0.72% | 98,339 | $6M | $57.49 | -$395K | -2,900 | -2.9% | |
| 34 | IWV | 0.72% | 14,606 | $6M | $386.84 | $133K | +47 | +0.3% | |
| 35 | IJR | 0.65% | 42,687 | $5M | $120.18 | -$2M | -13,989 | -24.7% | |
| 36 | VUG | 0.61% | 9,802 | $5M | $487.88 | $143K | +129 | +1.3% | |
| 37 | GLW | 0.61% | 54,398 | $5M | $87.56 | $215K | -1,043 | -1.9% | |
| 38 | CAT | 0.60% | 8,276 | $5M | $572.88 | $793K | +1 | +0.0% | |
| 39 | SCHB | 0.60% | 179,229 | $5M | $26.23 | -$32K | -4,860 | -2.6% | |
| 40 | TMO | 0.59% | 8,028 | $5M | $579.45 | $938K | +370 | +4.8% | |
| 41 | JBL | 0.58% | 20,040 | $5M | $228.02 | $217K | — | — | |
| 42 | WMT | 0.57% | 40,372 | $4M | $111.41 | $289K | -470 | -1.1% | |
| 43 | IJH | 0.56% | 66,811 | $4M | $66.00 | $75K | +389 | +0.6% | |
| 44 | CMG | 0.54% | 115,109 | $4M | $37.00 | -$1M | -23,191 | -16.8% | |
| 45 | FMBH | 0.53% | 105,870 | $4M | $39.00 | $247K | +3,400 | +3.3% | |
| 46 | NFG | 0.52% | 51,136 | $4M | $80.06 | -$5M | -49,119 | -49.0% | |
| 47 | SPGP | 0.52% | 35,832 | $4M | $113.86 | -$605K | -5,401 | -13.1% | |
| 48 | GSIE | 0.51% | 93,612 | $4M | $42.94 | $328K | +3,817 | +4.2% | |
| 49 | JPM | 0.50% | 12,187 | $4M | $322.23 | $151K | +214 | +1.8% | |
| 50 | JNJ | 0.47% | 17,815 | $4M | $206.95 | $377K | -36 | -0.2% | |
| 51 | KO | 0.45% | 50,883 | $4M | $69.91 | $183K | — | — | |
| 52 | IWM | 0.45% | 14,315 | $4M | $246.16 | -$12K | -297 | -2.0% | |
| 53 | QQEW | 0.45% | 24,702 | $4M | $142.13 | -$38K | -447 | -1.8% | |
| 54 | BKH | 0.42% | 47,225 | $3M | $69.42 | $2M | +29,026 | +159.5% | |
| 55 | UHS | 0.42% | 14,972 | $3M | $218.02 | -$1M | -7,876 | -34.5% | |
| 56 | AVUV | 0.40% | 31,067 | $3M | $101.98 | $370K | +2,954 | +10.5% | |
| 57 | IBM | 0.40% | 10,564 | $3M | $296.21 | $148K | — | — | |
| 58 | NUE | 0.40% | 19,063 | $3M | $163.11 | $510K | -134 | -0.7% | |
| 59 | DLR | 0.39% | 20,008 | $3M | $154.71 | -$379K | -92 | -0.5% | |
| 60 | CALF | 0.38% | 66,470 | $3M | $44.37 | -$193K | -5,299 | -7.4% | |
| 61 | FBND | 0.37% | 63,407 | $3M | $46.04 | -$186K | -3,756 | -5.6% | |
| 62 | VYM | 0.37% | 20,161 | $3M | $143.52 | -$65K | -827 | -3.9% | |
| 63 | IWR | 0.35% | 28,750 | $3M | $96.27 | -$81K | -752 | -2.5% | |
| 64 | KEY | 0.35% | 131,970 | $3M | $20.64 | $222K | -1,905 | -1.4% | |
| 65 | RPM | 0.34% | 25,886 | $3M | $104.00 | -$373K | -114 | -0.4% | |
| 66 | WMB | 0.34% | 44,439 | $3M | $60.11 | -$164K | -318 | -0.7% | |
| 67 | IJJ | 0.33% | 19,976 | $3M | $131.59 | -$52K | -692 | -3.4% | |
| 68 | AES | 0.33% | 181,998 | $3M | $14.34 | $262K | +3,600 | +2.0% | |
| 69 | SNA | 0.33% | 7,411 | $3M | $344.60 | -$60K | -132 | -1.8% | |
| 70 | CALM | 0.32% | 31,919 | $3M | $79.57 | -$451K | +135 | +0.4% | |
| 71 | SHW | 0.32% | 7,708 | $2M | $324.03 | -$258K | -250 | -3.1% | |
| 72 | MCHP | 0.31% | 38,377 | $2M | $63.72 | -$58K | -611 | -1.6% | |
| 73 | TKR | 0.31% | 28,960 | $2M | $84.13 | $221K | -502 | -1.7% | |
| 74 | ORI | 0.31% | 52,938 | $2M | $45.64 | $152K | -380 | -0.7% | |
| 75 | MTG | 0.31% | 82,598 | $2M | $29.22 | $66K | -156 | -0.2% | |
| 76 | MCD | 0.30% | 7,822 | $2M | $305.64 | -$65K | -257 | -3.2% | |
| 77 | PAYX | 0.30% | 21,120 | $2M | $112.18 | -$362K | -427 | -2.0% | |
| 78 | UGI | 0.30% | 63,210 | $2M | $37.43 | — | +63,210 | — | NEW |
| 79 | DKS | 0.30% | 11,824 | $2M | $197.97 | -$335K | -218 | -1.8% | |
| 80 | PEP | 0.29% | 15,894 | $2M | $143.52 | -$211K | -1,850 | -10.4% | |
| 81 | OMC | 0.29% | 28,201 | $2M | $80.75 | $371K | +4,820 | +20.6% | |
| 82 | DVN | 0.29% | 61,945 | $2M | $36.63 | $282K | +5,280 | +9.3% | |
| 83 | AVDE | 0.29% | 27,454 | $2M | $82.32 | $786K | +8,767 | +46.9% | |
| 84 | AXP | 0.28% | 5,966 | $2M | $369.95 | $385K | +481 | +8.8% | |
| 85 | FTCS | 0.28% | 23,421 | $2M | $92.51 | -$394K | -3,921 | -14.3% | |
| 86 | PG | 0.27% | 14,737 | $2M | $143.31 | -$152K | — | — | |
| 87 | PM | 0.27% | 13,109 | $2M | $160.40 | -$24K | — | — | |
| 88 | DVY | 0.26% | 14,654 | $2M | $141.14 | -$107K | -655 | -4.3% | |
| 89 | QGRO | 0.24% | 16,752 | $2M | $114.52 | $17K | +134 | +0.8% | |
| 90 | AVUS | 0.24% | 17,059 | $2M | $111.78 | -$6K | -538 | -3.1% | |
| 91 | VEU | 0.23% | 24,915 | $2M | $73.56 | $72K | +240 | +1.0% | |
| 92 | DGX | 0.23% | 10,507 | $2M | $173.53 | — | +10,507 | — | NEW |
| 93 | ESS | 0.23% | 6,944 | $2M | $261.68 | -$77K | -134 | -1.9% | |
| 94 | ORCL | 0.23% | 9,162 | $2M | $194.90 | -$700K | +325 | +3.7% | |
| 95 | ABT | 0.22% | 14,031 | $2M | $125.29 | -$322K | -1,500 | -9.7% | |
| 96 | PANW | 0.22% | 9,500 | $2M | $184.20 | -$71K | +555 | +6.2% | |
| 97 | LNT | 0.22% | 26,831 | $2M | $65.01 | -$96K | -475 | -1.7% | |
| 98 | ALK | 0.22% | 34,435 | $2M | $50.30 | -$247K | -5,325 | -13.4% | |
| 99 | XOM | 0.22% | 14,145 | $2M | $120.34 | $114K | +57 | +0.4% | |
| 100 | VOT | 0.22% | 6,056 | $2M | $279.15 | $28K | +397 | +7.0% |