CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.79%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$106M
AUM Growth
+$106M
(-7.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
144
New
24
Increased
29
Reduced
50
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
Travelers Companies
TRV
|
$1.56M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
Hershey
HSY
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.49M |
Top Sells
Sector Composition
| 1 | Energy | 17.86% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.85% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.19M | 3.75% | 234,932 -229,600 | -49% | -$7.03M |
|
2
Exxon Mobil
XOM
$487B
| $6.52M | 3.4% | 78,302 +13,410 | +21% | +$1.12M |
|
3
Apple
AAPL
$3.45T
| $3.05M | 1.59% | 24,326 +5,891 | +32% | +$739K |
|
4
Coca-Cola
KO
$297B
| $2.8M | 1.46% | 71,387 +31,663 | +80% | +$1.24M |
|
|
5
Procter & Gamble
PG
$368B
| $2.57M | 1.34% | 32,855 +19,594 | +148% | +$1.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.16% | 4,252 +2,001 | +89% | +$1.05M |
|
7
Bread Financial
BFH
$3.09B
| $2.18M | 1.14% | 7,463 -1,216 | -14% | -$355K |
|
8
O'Reilly Automotive
ORLY
$88B
| $1.92M | 1% | 8,484 -1,216 | -13% | -$275K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.98% | 14,549 -3,205 | -18% | -$416K |
|
10
CVS Health
CVS
$92.8B
| $1.73M | 0.9% | 16,481 -2,456 | -13% | -$258K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.87% | 19,745 -5,197 | -21% | -$439K |
|
12
Constellation Brands
STZ
$28.5B
| $1.61M | 0.84% | 13,855 -2,547 | -16% | -$295K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.84% | 16,459 +13,894 | +542% | +$1.35M |
|
14
eBay
EBAY
$41.4B
| $1.57M | 0.82% | 26,031 -5,599 | -18% | -$337K |
|
|
15
Walmart
WMT
$774B
| $1.56M | 0.81% | +21,980 | New | +$1.56M |
|
|
16
Travelers Companies
TRV
$61.1B
| $1.56M | 0.81% | +16,108 | New | +$1.56M |
|
17
Visa
V
$683B
| $1.55M | 0.81% | 23,016 -3,862 | -14% | -$259K |
|
|
18
Hershey
HSY
$37.3B
| $1.51M | 0.79% | +17,010 | New | +$1.51M |
|
|
19
McDonald's
MCD
$224B
| $1.49M | 0.78% | +15,707 | New | +$1.49M |
|
20
3M
MMM
$82.8B
| $1.49M | 0.77% | +9,631 | New | +$1.49M |
|
21
Stryker
SYK
$150B
| $1.47M | 0.77% | +15,410 | New | +$1.47M |
|
22
Walt Disney
DIS
$213B
| $1.44M | 0.75% | +12,640 | New | +$1.44M |
|
23
Williams Companies
WMB
$70.7B
| $1.44M | 0.75% | 25,022 -3,687 | -13% | -$212K |
|
24
Equifax
EFX
$30.3B
| $1.4M | 0.73% | 14,463 -2,542 | -15% | -$247K |
|
25
Franco-Nevada
FNV
$36.3B
| $1.39M | 0.72% | 29,169 -6,962 | -19% | -$332K |
|