CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+0.48%
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
(+0.16%)
Cap. Flow
-$95K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
31
New
3
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Rio Tinto
RIO
|
$682K |
| 3 |
XONE
The ExOne Company
XONE
|
$228K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
McDonald's
MCD
|
$183K |
Top Sells
| 1 |
Hershey
HSY
|
$399K |
| 2 |
HSBC
HSBC
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
IBM
IBM
|
$240K |
| 5 |
Goldman Sachs
GS
|
$214K |
Sector Composition
| 1 | Consumer Staples | 26.3% |
| 2 | Energy | 14.51% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.93M | 1.44% | 21,460 +450 | +2% | +$40.4K |
|
2
Coca-Cola
KO
$297B
| $1.89M | 1.42% | 44,720 -2,210 | -5% | -$93.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.4% | 15,780 -340 | -2% | -$40.2K |
|
4
Philip Morris
PM
$260B
| $1.67M | 1.25% | 17,210 +690 | +4% | +$67.1K |
|
5
3M
MMM
$82.8B
| $1.61M | 1.21% | 9,130 -690 | -7% | -$122K |
|
6
Travelers Companies
TRV
$61.1B
| $1.58M | 1.18% | 13,790 -1,110 | -7% | -$127K |
|
|
7
McDonald's
MCD
$224B
| $1.57M | 1.18% | 13,630 +1,590 | +13% | +$183K |
|
8
Stryker
SYK
$150B
| $1.55M | 1.16% | 13,270 -1,260 | -9% | -$147K |
|
|
9
Walt Disney
DIS
$213B
| $1.38M | 1.03% | 14,820 +2,180 | +17% | +$202K |
|
10
GE Aerospace
GE
$292B
| $1.34M | 1% | 45,250 +1,550 | +4% | +$45.9K |
|
11
iShares Silver Trust
SLV
$19.6B
| $1.32M | 0.99% | 72,240 | – | – |
|
|
12
IBM
IBM
$227B
| $1.3M | 0.98% | 8,210 -1,510 | -16% | -$240K |
|
13
AB InBev
BUD
$122B
| $1.3M | 0.97% | 9,900 +30 | +0.3% | +$3.94K |
|
14
Walmart
WMT
$774B
| $1.29M | 0.97% | 17,910 -2,310 | -11% | -$167K |
|
15
Intel
INTC
$107B
| $1.28M | 0.96% | 33,840 -1,140 | -3% | -$43K |
|
16
Exxon Mobil
XOM
$487B
| $1.25M | 0.94% | 14,370 -430 | -3% | -$37.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.9% | +1,550 | New | +$1.21M |
|
|
18
Hershey
HSY
$37.3B
| $1.15M | 0.86% | 12,050 -4,170 | -26% | -$399K |
|
19
Apple
AAPL
$3.45T
| $1.15M | 0.86% | 10,150 -460 | -4% | -$52K |
|
|
20
HSBC
HSBC
$224B
| $1.06M | 0.79% | 28,140 -8,500 | -23% | -$320K |
|
21
Chevron
CVX
$324B
| $1.03M | 0.77% | 10,010 -820 | -8% | -$84.4K |
|
|
22
Kinder Morgan
KMI
$60B
| $1.01M | 0.76% | 43,560 -11,550 | -21% | -$267K |
|
|
23
Goldman Sachs
GS
$226B
| $1.01M | 0.75% | 6,240 -1,330 | -18% | -$214K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $913K | 0.68% | 18,230 -2,510 | -12% | -$126K |
|
25
BP
BP
$90.8B
| $891K | 0.67% | 25,350 -4,340 | -15% | -$153K |
|