CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+2%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$36.7M
AUM Growth
+$36.7M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
36
New
4
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.06M |
| 2 |
IBM
IBM
|
$359K |
| 3 |
Kinder Morgan
KMI
|
$291K |
| 4 |
BHP
BHP
|
$264K |
| 5 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$250K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$737K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$404K |
| 3 |
McDonald's
MCD
|
$323K |
| 4 |
Procter & Gamble
PG
|
$230K |
| 5 |
Travelers Companies
TRV
|
$155K |
Sector Composition
| 1 | Consumer Staples | 26.28% |
| 2 | Energy | 14.9% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $2.18M | 3.29% | 46,930 +5,050 | +12% | +$234K |
|
2
Johnson & Johnson
JNJ
$427B
| $1.74M | 2.64% | 16,120 -710 | -4% | -$76.8K |
|
|
3
Travelers Companies
TRV
$61.1B
| $1.74M | 2.63% | 14,900 -1,330 | -8% | -$155K |
|
|
4
Procter & Gamble
PG
$368B
| $1.73M | 2.61% | 21,010 -2,800 | -12% | -$230K |
|
5
3M
MMM
$82.8B
| $1.64M | 2.47% | 9,820 -190 | -2% | -$31.7K |
|
|
6
IBM
IBM
$227B
| $1.62M | 2.46% | 10,720 +2,370 | +28% | +$359K |
|
7
Philip Morris
PM
$260B
| $1.62M | 2.45% | 16,520 -1,210 | -7% | -$119K |
|
8
Stryker
SYK
$150B
| $1.56M | 2.36% | 14,530 -420 | -3% | -$45.1K |
|
|
9
McDonald's
MCD
$224B
| $1.51M | 2.29% | 12,040 -2,570 | -18% | -$323K |
|
10
Hershey
HSY
$37.3B
| $1.49M | 2.26% | 16,220 +480 | +3% | +$44.2K |
|
11
GE Aerospace
GE
$292B
| $1.39M | 2.1% | 43,700 -1,470 | -3% | -$46.7K |
|
12
Walmart
WMT
$774B
| $1.39M | 2.09% | 20,220 -2,160 | -10% | -$148K |
|
13
Exxon Mobil
XOM
$487B
| $1.3M | 1.96% | 15,500 -540 | -3% | -$45.2K |
|
14
Walt Disney
DIS
$213B
| $1.26M | 1.9% | 12,640 +800 | +7% | +$79.4K |
|
15
AB InBev
BUD
$122B
| $1.23M | 1.86% | 9,870 -760 | -7% | -$94.7K |
|
16
HSBC
HSBC
$224B
| $1.21M | 1.83% | 38,840 +5,370 | +16% | +$167K |
|
17
Goldman Sachs
GS
$226B
| $1.19M | 1.8% | 7,570 +400 | +6% | +$62.8K |
|
18
Apple
AAPL
$3.45T
| $1.16M | 1.75% | 10,610 +1,100 | +12% | +$120K |
|
19
Intel
INTC
$107B
| $1.13M | 1.71% | 34,980 +2,210 | +7% | +$71.5K |
|
20
Chevron
CVX
$324B
| $1.13M | 1.71% | 11,830 +90 | +0.8% | +$8.59K |
|
|
21
iShares Silver Trust
SLV
$19.6B
| $1.06M | 1.6% | +72,240 | New | +$1.06M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 1.59% | 21,740 +3,550 | +20% | +$172K |
|
|
23
Kinder Morgan
KMI
$60B
| $1.05M | 1.59% | 58,710 +16,310 | +38% | +$291K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $976K | 1.48% | 1,310 -200 | -13% | -$149K |
|
25
BP
BP
$90.8B
| $938K | 1.42% | 31,090 +2,830 | +10% | +$85.4K |
|