CI
CAZ Investments Portfolio holdings
AUM $17.7M
1-Year Return
21.24%
This Quarter Return
+1.45%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$36.2M
AUM Growth
+$1.91M
(+5.6%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
32
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Rio Tinto
RIO
|
+$644K |
| 2 |
Global X Uranium ETF
URA
|
+$319K |
Top Sells
| 1 |
Philip Morris
PM
|
+$226K |
| 2 |
Stryker
SYK
|
+$165K |
| 3 |
Hershey
HSY
|
+$161K |
| 4 |
Goldman Sachs
GS
|
+$45.9K |
| 5 |
BP
BP
|
+$15.7K |
Sector Composition
| 1 | Consumer Staples | 25.06% |
| 2 | Energy | 13.67% |
| 3 | Technology | 11.35% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.52% |
15,780
| – | – |
|
2
Procter & Gamble
PG
$367B
| $1.93M | 1.49% |
21,460
| – | – |
|
3
Coca-Cola
KO
$285B
| $1.9M | 1.47% |
44,720
| – | – |
|
4
McDonald's
MCD
$216B
| $1.77M | 1.37% |
13,630
| – | – |
|
5
3M
MMM
$83.4B
| $1.75M | 1.35% |
10,919
| – | – |
|
|
6
Philip Morris
PM
$252B
| $1.72M | 1.33% |
15,210
-2,000
| -12% | -$226K |
|
7
Walt Disney
DIS
$208B
| $1.68M | 1.3% |
14,820
| – | – |
|
8
Travelers Companies
TRV
$62.2B
| $1.66M | 1.29% |
13,790
| – | – |
|
|
9
Stryker
SYK
$144B
| $1.58M | 1.23% |
12,020
-1,250
| -9% | -$165K |
|
10
Apple
AAPL
$3.51T
| $1.46M | 1.13% |
40,600
| – | – |
|
11
IBM
IBM
$239B
| $1.43M | 1.11% |
8,588
| – | – |
|
12
GE Aerospace
GE
$304B
| $1.35M | 1.05% |
9,442
| – | – |
|
13
Walmart
WMT
$827B
| $1.29M | 1% |
53,730
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $1.29M | 1% |
31,000
| – | – |
|
15
iShares Silver Trust
SLV
$20.7B
| $1.25M | 0.97% |
72,240
| – | – |
|
16
Intel
INTC
$116B
| $1.22M | 0.95% |
33,840
| – | – |
|
17
Exxon Mobil
XOM
$479B
| $1.18M | 0.91% |
14,370
| – | – |
|
|
18
Hershey
HSY
$37.6B
| $1.16M | 0.9% |
10,575
-1,475
| -12% | -$161K |
|
19
HSBC
HSBC
$240B
| $1.15M | 0.89% |
31,151
| – | – |
|
|
20
Goldman Sachs
GS
$238B
| $1.09M | 0.84% |
4,740
-200
| -4% | -$45.9K |
|
21
AB InBev
BUD
$114B
| $1.09M | 0.84% |
9,900
| – | – |
|
22
Chevron
CVX
$317B
| $1.08M | 0.83% |
10,010
| – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.75% |
18,230
| – | – |
|
|
24
BP
BP
$88.1B
| $875K | 0.68% |
29,070
-521
| -2% | -$15.7K |
|
25
Kinder Morgan
KMI
$60.8B
| $860K | 0.67% |
39,560
| – | – |
|