Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Enbridge Inc. | — | 53,190.0 | $2.9M | 0.23% | NEW | — | $54.04 | — |
| 102 | TKR | Timken Co. | Industrials | 28,301.0 | $2.8M | 0.22% | NEW | — | $100.57 | +39.5% |
| 103 | IWR | IShares Russell Midcap Index ETF | — | 28,750.0 | $2.8M | 0.22% | NEW | — | $97.23 | +12.0% |
| 104 | SNA | Snap-on Incorporated | Industrials | 7,675.0 | $2.8M | 0.22% | NEW | — | $363.22 | +7.2% |
| 105 | — | Synchrony Financial | — | 40,944.0 | $2.8M | 0.22% | NEW | — | $68.02 | — |
| 106 | — | Pacer FDS TR Developed Mrkts Int'l CC ETF | — | 64,989.0 | $2.8M | 0.22% | NEW | — | $42.44 | — |
| 107 | — | IShares Core MSCI Total Int'l Stk ETF | — | 31,270.0 | $2.7M | 0.21% | NEW | — | $86.64 | — |
| 108 | — | Visa Inc. | — | 8,943.0 | $2.7M | 0.21% | NEW | — | $302.24 | — |
| 109 | RPM | RPM Inc. Ohio | Basic Materials | 27,010.0 | $2.7M | 0.21% | NEW | — | $99.40 | +10.2% |
| 110 | — | SM Energy Co. | — | 84,447.0 | $2.6M | 0.21% | NEW | — | $31.18 | — |
| 111 | UHS | Universal Health Svcs., Cl. B | Healthcare | 14,690.0 | $2.6M | 0.21% | NEW | — | $178.97 | -18.4% |
| 112 | KEY | KeyCorp | Financial Services | 131,089.0 | $2.6M | 0.21% | NEW | — | $20.05 | +13.5% |
| 113 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 32,655.0 | $2.6M | 0.20% | NEW | — | $79.15 | -0.2% |
| 114 | — | Merck & Co Inc. | — | 21,181.0 | $2.5M | 0.20% | NEW | — | $120.29 | — |
| 115 | AES | AES Corp. | Utilities | 178,918.0 | $2.5M | 0.20% | NEW | — | $14.09 | +3.9% |
| 116 | IBM | I.B.M. | Technology | 10,384.0 | $2.5M | 0.20% | NEW | — | $242.39 | +11.7% |
| 117 | CVS | CVS Health Corp. | Healthcare | 34,791.0 | $2.5M | 0.20% | NEW | — | $71.82 | +40.2% |
| 118 | DKS | Dicks Sporting Goods | Consumer Cyclical | 12,578.0 | $2.5M | 0.20% | NEW | — | $198.29 | +13.9% |
| 119 | CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | — | 54,869.0 | $2.5M | 0.19% | NEW | — | $44.87 | +11.3% |
| 120 | PEP | PepsiCo Inc | Consumer Defensive | 15,830.0 | $2.5M | 0.19% | NEW | — | $155.29 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
12.2%
Industrials
10.9%
Consumer Defensive
10.8%
Healthcare
8.2%
Consumer Cyclical
8.1%
Energy
4.4%
Basic Materials
3.9%
Communication Services
3.2%
Utilities
2.7%