Asset Manager
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COZAD ASSET MANAGEMENT INC
Market Value
$781M
-0.5%
Holdings
267
+1
New Purchases
10
Added To
97
Closed
9
Reduced
107
Top 10 Concentration
31.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.80% | 0.11% | +1.69% | $14M |
| COST | 2.30% | 1.94% | +0.36% | $18M |
| TMUS | 1.33% | 0.98% | +0.35% | $10M |
| AA | 1.16% | 0.89% | +0.27% | $9M |
| TSM | 3.12% | 2.86% | +0.26% | $24M |
| CVS | 0.32% | 0.09% | +0.23% | $2M |
| FDL | 1.05% | 0.88% | +0.17% | $8M |
| ADM | 0.89% | 0.72% | +0.17% | $7M |
| KMT | 0.16% | 0.00% | +0.16% | $1M |
| DVN | 0.44% | 0.29% | +0.16% | $3M |
| IJR | 0.80% | 0.65% | +0.15% | $6M |
| FLEX | 2.95% | 2.80% | +0.14% | $23M |
| GLW | 0.74% | 0.61% | +0.13% | $6M |
| CAT | 0.73% | 0.60% | +0.12% | $6M |
| AVDE | 0.40% | 0.29% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLOK | 0.27% | 1.22% | -0.95% | $2M |
| MSFT | 2.11% | 2.78% | -0.67% | $16M |
| LLY | 2.60% | 2.95% | -0.36% | $20M |
| BUSE | 0.44% | 0.75% | -0.31% | $3M |
| AAPL | 4.87% | 5.17% | -0.30% | $38M |
| CMG | 0.24% | 0.54% | -0.30% | $2M |
| KD | 0.00% | 0.20% | -0.20% | $0 |
| PAYX | 0.10% | 0.30% | -0.20% | $820K |
| AMZN | 2.73% | 2.92% | -0.19% | $21M |
| URI | 2.12% | 2.28% | -0.16% | $17M |
| MGC | 2.10% | 2.23% | -0.14% | $16M |
| USFD | 0.90% | 1.03% | -0.13% | $7M |
| NFG | 0.40% | 0.52% | -0.13% | $3M |
| HD | 0.72% | 0.84% | -0.12% | $6M |
| GS | 2.48% | 2.60% | -0.12% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $343M | 44.0% |
| Large Cap | 165 | $353M | 45.2% |
| Mid Cap | 42 | $73M | 9.3% |
| Small Cap | 9 | $11M | 1.4% |
| Micro Cap | 1 | $262K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$56.8B
Avg P/E
29.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
177
# ETFs / Funds
90
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.10% | 124,213 | $40M | $320.81 | -$1M | +2,154 | +1.8% | |
| 2 | AAPL | 4.87% | 149,688 | $38M | $253.79 | -$3M | +495 | +0.3% | |
| 3 | TSM | 3.12% | 72,099 | $24M | $337.95 | $2M | -1,877 | -2.5% | |
| 4 | LRCX | 3.05% | 111,568 | $24M | $213.66 | -$1M | -33,609 | -23.1% | |
| 5 | FLEX | 2.95% | 351,590 | $23M | $65.46 | $995K | -12,860 | -3.5% | |
| 6 | AMZN | 2.73% | 102,321 | $21M | $208.27 | -$2M | +3,075 | +3.1% | |
| 7 | LLY | 2.60% | 22,031 | $20M | $919.76 | -$3M | +452 | +2.1% | |
| 8 | GS | 2.48% | 22,917 | $19M | $845.97 | -$1M | -316 | -1.4% | |
| 9 | COST | 2.30% | 18,032 | $18M | $996.40 | $3M | +334 | +1.9% | |
| 10 | VOO | 2.16% | 28,283 | $17M | $597.55 | -$419K | +665 | +2.4% | |
| 11 | URI | 2.12% | 22,769 | $17M | $728.57 | -$1M | +620 | +2.8% | |
| 12 | MSFT | 2.11% | 44,509 | $16M | $370.17 | -$5M | -673 | -1.5% | |
| 13 | MGC | 2.10% | 69,248 | $16M | $236.35 | -$1M | -597 | -0.8% | |
| 14 | VIG | 1.96% | 71,337 | $15M | $215.06 | -$441K | -476 | -0.7% | |
| 15 | MU | 1.80% | 41,600 | $14M | $337.84 | $13M | +38,598 | +1285.7% | |
| 16 | VO | 1.52% | 41,219 | $12M | $287.18 | -$78K | +164 | +0.4% | |
| 17 | GSLC | 1.43% | 89,387 | $11M | $125.13 | -$989K | -2,583 | -2.8% | |
| 18 | DAL | 1.41% | 165,103 | $11M | $66.48 | -$415K | +965 | +0.6% | |
| 19 | SCHD | 1.36% | 346,430 | $11M | $30.68 | $550K | -21,010 | -5.7% | |
| 20 | TMUS | 1.33% | 49,423 | $10M | $210.03 | $3M | +11,594 | +30.6% | |
| 21 | JPEF | 1.28% | 139,217 | $10M | $71.81 | -$514K | -1,523 | -1.1% | |
| 22 | AA | 1.16% | 136,075 | $9M | $66.33 | $2M | +4,925 | +3.8% | |
| 23 | SPY | 1.12% | 13,435 | $9M | $650.36 | -$372K | +77 | +0.6% | |
| 24 | COR | 1.08% | 26,820 | $8M | $314.14 | -$570K | +188 | +0.7% | |
| 25 | IWY | 1.07% | 33,655 | $8M | $248.84 | -$32K | +3,300 | +10.9% | |
| 26 | VOOG | 1.06% | 20,340 | $8M | $407.69 | -$748K | +5 | +0.0% | |
| 27 | FDL | 1.05% | 161,747 | $8M | $50.80 | $1M | +6,049 | +3.9% | |
| 28 | VB | 1.05% | 31,304 | $8M | $261.92 | $128K | +14 | +0.0% | |
| 29 | USFD | 0.90% | 76,168 | $7M | $92.21 | -$1M | -31,654 | -29.4% | |
| 30 | ADM | 0.89% | 95,788 | $7M | $72.69 | $1M | -2,551 | -2.6% | |
| 31 | IJR | 0.80% | 50,261 | $6M | $124.31 | $1M | +7,574 | +17.7% | |
| 32 | BRK-B | 0.78% | 12,763 | $6M | $479.21 | -$313K | -27 | -0.2% | |
| 33 | GLW | 0.74% | 42,220 | $6M | $135.97 | $978K | -12,178 | -22.4% | |
| 34 | CAT | 0.73% | 8,006 | $6M | $708.48 | $931K | -270 | -3.3% | |
| 35 | HD | 0.72% | 17,090 | $6M | $328.90 | -$1M | -2,160 | -11.2% | |
| 36 | IWV | 0.70% | 14,686 | $5M | $370.67 | -$206K | +80 | +0.6% | |
| 37 | JBL | 0.67% | 19,732 | $5M | $265.63 | $672K | -308 | -1.5% | |
| 38 | WMT | 0.65% | 40,612 | $5M | $124.28 | $549K | +240 | +0.6% | |
| 39 | IJH | 0.59% | 67,817 | $5M | $67.53 | $170K | +1,006 | +1.5% | |
| 40 | SCHB | 0.58% | 179,109 | $4M | $25.10 | -$206K | -120 | -0.1% | |
| 41 | VUG | 0.56% | 10,077 | $4M | $436.80 | -$381K | +275 | +2.8% | |
| 42 | JNJ | 0.56% | 17,785 | $4M | $244.44 | $661K | -30 | -0.2% | |
| 43 | FMBH | 0.54% | 102,470 | $4M | $41.19 | $92K | -3,400 | -3.2% | |
| 44 | GSIE | 0.52% | 93,556 | $4M | $43.13 | $15K | -56 | -0.1% | |
| 45 | KO | 0.50% | 50,983 | $4M | $76.05 | $320K | +100 | +0.2% | |
| 46 | TMO | 0.49% | 7,768 | $4M | $491.53 | -$834K | -260 | -3.2% | |
| 47 | DLR | 0.47% | 20,380 | $4M | $180.21 | $577K | +372 | +1.9% | |
| 48 | SPGP | 0.47% | 33,939 | $4M | $107.62 | -$427K | -1,893 | -5.3% | |
| 49 | AVUV | 0.45% | 31,936 | $4M | $110.47 | $360K | +869 | +2.8% | |
| 50 | IWM | 0.45% | 14,097 | $3M | $248.00 | -$28K | -218 | -1.5% | |
| 51 | DVN | 0.44% | 68,945 | $3M | $50.32 | $1M | +7,000 | +11.3% | |
| 52 | BUSE | 0.44% | 137,179 | $3M | $25.27 | -$2M | -110,761 | -44.7% | |
| 53 | BKH | 0.43% | 48,569 | $3M | $69.41 | $93K | +1,344 | +2.9% | |
| 54 | JPM | 0.41% | 10,948 | $3M | $294.17 | -$706K | -1,239 | -10.2% | |
| 55 | NUE | 0.41% | 18,788 | $3M | $169.10 | $68K | -275 | -1.4% | |
| 56 | AVDE | 0.40% | 37,254 | $3M | $84.84 | $901K | +9,800 | +35.7% | |
| 57 | NFG | 0.40% | 32,857 | $3M | $93.96 | -$1M | -18,279 | -35.8% | |
| 58 | QQEW | 0.39% | 23,901 | $3M | $126.97 | -$476K | -801 | -3.2% | |
| 59 | VYM | 0.39% | 20,332 | $3M | $148.10 | $118K | +171 | +0.8% | |
| 60 | WMB | 0.38% | 41,181 | $3M | $72.78 | $326K | -3,258 | -7.3% | |
| 61 | FBND | 0.37% | 63,132 | $3M | $45.62 | -$39K | -275 | -0.4% | |
| 62 | TKR | 0.36% | 28,301 | $3M | $100.57 | $410K | -659 | -2.3% | |
| 63 | IWR | 0.36% | 28,750 | $3M | $97.23 | $28K | — | — | |
| 64 | SNA | 0.36% | 7,675 | $3M | $363.22 | $234K | +264 | +3.6% | |
| 65 | RPM | 0.34% | 27,010 | $3M | $99.40 | -$7K | +1,124 | +4.3% | |
| 66 | UHS | 0.34% | 14,690 | $3M | $178.97 | -$635K | -282 | -1.9% | |
| 67 | KEY | 0.34% | 131,089 | $3M | $20.05 | -$96K | -881 | -0.7% | |
| 68 | CALM | 0.33% | 32,655 | $3M | $79.15 | $45K | +736 | +2.3% | |
| 69 | AES | 0.32% | 178,918 | $3M | $14.09 | -$89K | -3,080 | -1.7% | |
| 70 | IBM | 0.32% | 10,384 | $3M | $242.39 | -$612K | -180 | -1.7% | |
| 71 | CVS | 0.32% | 34,791 | $2M | $71.82 | $2M | +25,451 | +272.5% | |
| 72 | DKS | 0.32% | 12,578 | $2M | $198.29 | $153K | +754 | +6.4% | |
| 73 | CALF | 0.32% | 54,869 | $2M | $44.87 | -$487K | -11,601 | -17.4% | |
| 74 | PEP | 0.31% | 15,830 | $2M | $155.29 | $177K | -64 | -0.4% | |
| 75 | IJJ | 0.31% | 18,348 | $2M | $132.50 | -$198K | -1,628 | -8.2% | |
| 76 | SHW | 0.31% | 7,435 | $2M | $320.55 | -$114K | -273 | -3.5% | |
| 77 | XONA.DE | 0.30% | 14,018 | $2M | $169.66 | $676K | -127 | -0.9% | |
| 78 | UGI | 0.30% | 64,266 | $2M | $36.42 | -$25K | +1,056 | +1.7% | |
| 79 | DGX | 0.29% | 11,529 | $2M | $195.98 | $436K | +1,022 | +9.7% | |
| 80 | DVY | 0.29% | 14,734 | $2M | $151.41 | $163K | +80 | +0.6% | |
| 81 | PM | 0.28% | 13,417 | $2M | $165.34 | $116K | +308 | +2.4% | |
| 82 | OMC | 0.28% | 28,938 | $2M | $75.31 | -$98K | +737 | +2.6% | |
| 83 | MTG | 0.28% | 82,602 | $2M | $26.25 | -$245K | +4 | — | |
| 84 | MCHP | 0.28% | 33,345 | $2M | $64.61 | -$291K | -5,032 | -13.1% | |
| 85 | NLOK | 0.27% | 113,928 | $2M | $18.83 | -$7M | -238,532 | -67.7% | |
| 86 | HP | 0.27% | 59,435 | $2M | $36.03 | $719K | +9,839 | +19.8% | |
| 87 | MCD | 0.27% | 6,808 | $2M | $310.80 | -$275K | -1,014 | -13.0% | |
| 88 | PG | 0.27% | 14,558 | $2M | $144.44 | -$9K | -179 | -1.2% | |
| 89 | ORI | 0.26% | 51,259 | $2M | $39.90 | -$371K | -1,679 | -3.2% | |
| 90 | VYMI | 0.26% | 21,515 | $2M | $94.24 | $853K | +8,463 | +64.8% | |
| 91 | FTCS | 0.25% | 21,301 | $2M | $92.76 | -$191K | -2,120 | -9.1% | |
| 92 | LNT | 0.25% | 27,317 | $2M | $71.76 | $216K | +486 | +1.8% | |
| 93 | CMG | 0.24% | 58,969 | $2M | $32.01 | -$2M | -56,140 | -48.8% | |
| 94 | AXP | 0.24% | 6,196 | $2M | $302.49 | -$333K | +230 | +3.9% | |
| 95 | AVUS | 0.24% | 16,593 | $2M | $111.18 | -$62K | -466 | -2.7% | |
| 96 | VEU | 0.24% | 24,511 | $2M | $75.10 | $8K | -404 | -1.6% | |
| 97 | ESS | 0.23% | 7,416 | $2M | $242.00 | -$22K | +472 | +6.8% | |
| 98 | QGRO | 0.23% | 17,077 | $2M | $105.03 | -$125K | +325 | +1.9% | |
| 99 | PVAL | 0.23% | 38,591 | $2M | $46.40 | $246K | +4,687 | +13.8% | |
| 100 | VOT | 0.21% | 6,502 | $2M | $257.36 | -$17K | +446 | +7.4% |