CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+1.1%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$34.3M
AUM Growth
+$34.3M
(-2.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
32
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Rio Tinto
RIO
|
$682K |
| 2 |
Goldman Sachs
GS
|
$311K |
| 3 |
XONE
The ExOne Company
XONE
|
$228K |
| 4 |
BHP
BHP
|
$125K |
| 5 |
Kinder Morgan
KMI
|
$82.8K |
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Energy | 15.25% |
| 3 | Financials | 11.67% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.85M | 2.18% | 44,720 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $1.82M | 2.13% | 15,780 | – | – |
|
3
Procter & Gamble
PG
$368B
| $1.8M | 2.12% | 21,460 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $1.69M | 1.98% | 13,790 | – | – |
|
5
McDonald's
MCD
$224B
| $1.66M | 1.95% | 13,630 | – | – |
|
6
3M
MMM
$82.8B
| $1.63M | 1.91% | 9,130 | – | – |
|
7
Stryker
SYK
$150B
| $1.59M | 1.87% | 13,270 | – | – |
|
8
Philip Morris
PM
$260B
| $1.58M | 1.85% | 17,210 | – | – |
|
9
Walt Disney
DIS
$213B
| $1.55M | 1.81% | 14,820 | – | – |
|
10
GE Aerospace
GE
$292B
| $1.43M | 1.68% | 45,250 | – | – |
|
11
IBM
IBM
$227B
| $1.36M | 1.6% | 8,210 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.3M | 1.52% | 14,370 | – | – |
|
13
Hershey
HSY
$37.3B
| $1.25M | 1.46% | 12,050 | – | – |
|
14
Walmart
WMT
$774B
| $1.24M | 1.45% | 17,910 | – | – |
|
15
Intel
INTC
$107B
| $1.23M | 1.44% | 33,840 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.4% | 1,550 | – | – |
|
|
17
Goldman Sachs
GS
$226B
| $1.18M | 1.39% | 4,940 -1,300 | -21% | -$311K |
|
18
Chevron
CVX
$324B
| $1.18M | 1.38% | 10,010 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.18M | 1.38% | 10,150 | – | – |
|
20
HSBC
HSBC
$224B
| $1.13M | 1.33% | 28,140 | – | – |
|
21
iShares Silver Trust
SLV
$19.6B
| $1.09M | 1.28% | 72,240 | – | – |
|
22
AB InBev
BUD
$122B
| $1.04M | 1.23% | 9,900 | – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 1.16% | 18,230 | – | – |
|
24
BP
BP
$90.8B
| $948K | 1.11% | 25,350 | – | – |
|
|
25
Kinder Morgan
KMI
$60B
| $819K | 0.96% | 39,560 -4,000 | -9% | -$82.8K |
|