Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

$1.00Billion– No. of Holdings #397

COZAD ASSET MANAGEMENT INC Performance:

2024 Q2: 1.81%YTD: 7.91%2023: 14.82%

Performance for 2024 Q2 is 1.81%, and YTD is 7.91%, and 2023 is 14.82%.

About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COZAD ASSET MANAGEMENT INC is a hedge fund based in CHAMPAIGN, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $1 Billions as of 30 Jun, 2024.

The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, NVDA, VOO. The fund has invested 3.6% of it's portfolio in APPLE INC. and 2.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off NEXTRACKER INC., CL A, JACOBS SOLUTIONS, INC. (J) and ALBEMARLE CORP. (ALB) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC. (GILD), AUTOZONE, INC. (AZO) and WEX, INC. (WEX). COZAD ASSET MANAGEMENT INC opened new stock positions in NXP SEMICONDUCTORS NV COM (NXPI), UNIVERSAL HEALTH SVCS., CL. B (UHS) and APOLLO GLOBAL MGMT INC. CL. A. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), HONEYWELL INTERNAT'L. (HON) and AVANTIS EMERGING MARKETS EQUITY - ETF (AEMB).

COZAD ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.

New Buys

Ticker	$ Bought
nxp semiconductors nv com	6,112,920
universal health svcs., cl. b	4,249,690
apollo global mgmt inc. cl. a	1,075,030
janus henderson aaa clo - etf	547,878
crowdstrike holdings, inc.	323,412
arista networks, inc.	284,940
capital group core equity - etf	272,069
american century u.s. quality growth - etf	241,251

New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
linde plc	236
honeywell internat'l.	131
avantis emerging markets equity - etf	111
amerisource bergen	94.64
ameren corp.	62.44
lilly (eli)	60.12
interactive brokers group, inc.	58.8
pacer fds tr cash cows - etf	54.38

Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
gilead sciences inc.	-77.53
autozone, inc.	-61.54
wex, inc.	-58.17
jabil circuit, inc.	-47.39
sherwin williams company	-44.68
lowe's cos	-39.24
saia, inc.	-30.79
deere & co.	-30.00

COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
highlands reit inc.	-16,139
nextracker inc., cl a	-1,448,450
ares re income trust class e	-166,172
walgreen boots alliance inc.	-325,415
hsbc holdings plc adr	-456,576
amyris, inc.	-63.00
jacobs solutions, inc.	-677,488
albemarle corp.	-520,373

COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	19.1
Healthcare	7.1
Financial Services	7
Consumer Cyclical	6.6
Industrials	6.3
Consumer Defensive	4.5
Communication Services	4.3
Energy	2.4
Basic Materials	1.4
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
LARGE-CAP	28.8
MEGA-CAP	27.7
MID-CAP	3
SMALL-CAP	1.7

Stocks belong to which Index?

About 54.1% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	45.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
FSLR	first solar, inc.	32.8 %
NVDA	nvidia corp.	28.5 %
AAPL	apple inc.	22.5 %
AVGO	broadcom inc.	20.6 %
CRWD	crowdstrike holdings, inc.	20.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	7.7 M
AAPL	apple inc.	6.7 M
AVGO	broadcom inc.	3.6 M
GOOG	alphabet inc., cl. a	3.3 M
COST	costco wholesale corp.	2.2 M

Top 5 Losers (%)		%
HEES	h&e equipment services, inc.	-31.1 %
INTC	intel corp.	-29.4 %
GPN	global payments inc.	-25.9 %
CVS	cvs health corp.	-25.5 %
BMY	bristol-myers squibb	-22.8 %

Top 5 Losers ($)		$
JBL	jabil circuit, inc.	-1.9 M
URI	united rentals, inc.	-1.6 M
GPN	global payments inc.	-1.3 M
SHW	sherwin williams company	-1.2 M
MA	mastercard, inc.	-1.1 M

COZAD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC has 397 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. JBL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.64	173,409	36,523,500	added	3.17

AAXJ	ishares residential real estate capped etf	0.04	4,722	363,550	unchanged	0.00

AAXJ	ishares national muni bond etf	0.04	3,355	357,475	unchanged	0.00

AAXJ	ishares - msci acwi ex us etf	0.02	4,088	217,195	added	3.81

ABBV	abbvie, inc.	0.32	19,006	3,259,910	added	2.03

ABC	amerisource bergen	0.08	3,741	842,847	added	94.64

ABT	abbott laboratories	0.17	16,637	1,728,750	added	1.06

ACN	accenture, ltd.	0.00	0.00	0.00	sold off	-100

ACTX	global x s&p 500 catholic values etf	0.02	3,295	215,493	reduced	-8.98

ACWF	ishares msci multifactor usa small-cap etf	0.28	46,164	2,825,670	added	9.05

ADBE	adobe systems, inc.	0.05	829	460,543	reduced	-20.52

ADI	analog devices inc.	0.03	1,427	325,727	added	5.7

ADM	archer daniels midland	0.80	131,930	7,975,160	unchanged	0.00

ADP	automatic data processing	0.13	5,555	1,325,920	added	0.98

ADSK	autodesk	0.02	970	240,027	unchanged	0.00

AEE	ameren corp.	0.04	4,917	349,673	added	62.44

AEMB	avantis u.s. small cap value - etf	0.20	21,888	1,963,790	added	20.31

AEMB	american centy etf tr avantis us equity	0.12	12,912	1,164,540	added	15.99

AEMB	avantis emerging markets equity - etf	0.04	7,390	451,455	added	111

AEMB	american century u.s. quality growth - etf	0.02	2,806	241,251	new