CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+2.22%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$35.1M
AUM Growth
+$35.1M
(-4.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
35
New
–
Increased
–
Reduced
8
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$976K |
| 2 |
Salesforce
CRM
|
$443K |
| 3 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$375K |
| 4 |
BHP
BHP
|
$300K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$269K |
Sector Composition
| 1 | Consumer Staples | 29.09% |
| 2 | Energy | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $2.13M | 2.26% | 46,930 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $1.96M | 2.08% | 16,120 | – | – |
|
3
Hershey
HSY
$37.3B
| $1.84M | 1.96% | 16,220 | – | – |
|
4
Procter & Gamble
PG
$368B
| $1.78M | 1.89% | 21,010 | – | – |
|
5
Travelers Companies
TRV
$61.1B
| $1.77M | 1.89% | 14,900 | – | – |
|
6
Stryker
SYK
$150B
| $1.74M | 1.85% | 14,530 | – | – |
|
7
3M
MMM
$82.8B
| $1.72M | 1.83% | 9,820 | – | – |
|
8
Philip Morris
PM
$260B
| $1.68M | 1.79% | 16,520 | – | – |
|
9
Walmart
WMT
$774B
| $1.48M | 1.57% | 20,220 | – | – |
|
10
IBM
IBM
$227B
| $1.48M | 1.57% | 9,720 -1,000 | -9% | -$152K |
|
11
McDonald's
MCD
$224B
| $1.45M | 1.54% | 12,040 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.39M | 1.47% | 14,800 -700 | -5% | -$65.6K |
|
13
GE Aerospace
GE
$292B
| $1.38M | 1.46% | 43,700 | – | – |
|
14
AB InBev
BUD
$122B
| $1.3M | 1.38% | 9,870 | – | – |
|
15
iShares Silver Trust
SLV
$19.6B
| $1.29M | 1.37% | 72,240 | – | – |
|
16
Walt Disney
DIS
$213B
| $1.24M | 1.31% | 12,640 | – | – |
|
17
HSBC
HSBC
$224B
| $1.15M | 1.22% | 36,640 -2,200 | -6% | -$68.9K |
|
18
Intel
INTC
$107B
| $1.15M | 1.22% | 34,980 | – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 1.22% | 20,740 -1,000 | -5% | -$55.2K |
|
20
Chevron
CVX
$324B
| $1.14M | 1.21% | 10,830 -1,000 | -8% | -$105K |
|
21
Goldman Sachs
GS
$226B
| $1.13M | 1.2% | 7,570 | – | – |
|
22
BP
BP
$90.8B
| $1.05M | 1.12% | 29,690 -1,400 | -5% | -$49.7K |
|
23
Kinder Morgan
KMI
$60B
| $1.03M | 1.1% | 55,110 -3,600 | -6% | -$67.4K |
|
24
Apple
AAPL
$3.45T
| $1.01M | 1.08% | 10,610 | – | – |
|
|
25
BHP
BHP
$142B
| $666K | 0.71% | 23,320 -10,500 | -31% | -$300K |
|