CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+3.56%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$21.5M
AUM Growth
+$21.5M
(-3.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
38
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$868K |
| 2 |
GE Aerospace
GE
|
$763K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$712K |
| 4 |
Kinder Morgan
KMI
|
$514K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$42K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.19M | 2.66% | 25,900 | – | – |
|
2
iShares Silver Trust
SLV
$19.6B
| $1.16M | 2.59% | 72,240 | – | – |
|
3
3M
MMM
$82.8B
| $1.12M | 2.51% | 4,750 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $1.06M | 2.37% | 7,580 | – | – |
|
5
Walmart
WMT
$774B
| $1.01M | 2.26% | 10,200 | – | – |
|
6
McDonald's
MCD
$224B
| $1M | 2.24% | 5,810 | – | – |
|
7
Procter & Gamble
PG
$368B
| $988K | 2.21% | 10,750 | – | – |
|
8
Hershey
HSY
$37.3B
| $936K | 2.1% | 8,245 | – | – |
|
9
Intel
INTC
$107B
| $931K | 2.09% | 20,160 | – | – |
|
10
Travelers Companies
TRV
$61.1B
| $920K | 2.06% | 6,780 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $908K | 2.03% | 10,860 | – | – |
|
12
IBM
IBM
$227B
| $896K | 2.01% | 5,840 | – | – |
|
13
Chevron
CVX
$324B
| $856K | 1.92% | 6,840 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 1.9% | 810 | – | – |
|
15
Stryker
SYK
$150B
| $814K | 1.82% | 5,260 | – | – |
|
16
BP
BP
$90.8B
| $789K | 1.77% | 18,780 | – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 1.76% | +11,750 | New | +$784K |
|
18
Apple
AAPL
$3.45T
| $768K | 1.72% | 4,540 | – | – |
|
19
Philip Morris
PM
$260B
| $755K | 1.69% | 7,150 | – | – |
|
20
HSBC
HSBC
$224B
| $749K | 1.68% | 14,500 | – | – |
|
21
AB InBev
BUD
$122B
| $614K | 1.38% | 5,500 | – | – |
|
22
Goldman Sachs
GS
$226B
| $604K | 1.35% | 2,370 | – | – |
|
23
BHP
BHP
$142B
| $522K | 1.17% | 11,350 | – | – |
|
24
Rio Tinto
RIO
$102B
| $450K | 1.01% | 8,510 | – | – |
|
25
Global X Uranium ETF
URA
$4.16B
| $313K | 0.7% | 20,787 | – | – |
|