CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+2.32%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$21.9M
AUM Growth
+$21.9M
(+2.7%)
Cap. Flow
-$84.4K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
38
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
$32K |
Top Sells
| 1 |
GE Aerospace
GE
|
$68K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$29.4K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$19K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.4% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.2M | 3.26% | 25,900 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $1.05M | 2.85% | 7,580 | – | – |
|
3
Walt Disney
DIS
$213B
| $1.03M | 2.8% | 8,800 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.03M | 2.79% | 4,540 | – | – |
|
5
3M
MMM
$82.8B
| $1M | 2.73% | 4,750 | – | – |
|
6
iShares Silver Trust
SLV
$19.6B
| $992K | 2.7% | 72,240 | – | – |
|
7
McDonald's
MCD
$224B
| $972K | 2.65% | 5,810 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 2.63% | 810 | – | – |
|
9
Walmart
WMT
$774B
| $958K | 2.61% | 10,200 | – | – |
|
10
Intel
INTC
$107B
| $953K | 2.6% | 20,160 | – | – |
|
11
Stryker
SYK
$150B
| $935K | 2.55% | 5,260 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $923K | 2.51% | 10,860 | – | – |
|
13
Procter & Gamble
PG
$368B
| $895K | 2.44% | 10,750 | – | – |
|
14
IBM
IBM
$227B
| $883K | 2.41% | 5,840 | – | – |
|
15
Travelers Companies
TRV
$61.1B
| $879K | 2.39% | 6,780 | – | – |
|
16
BP
BP
$90.8B
| $866K | 2.36% | 18,780 | – | – |
|
17
Hershey
HSY
$37.3B
| $841K | 2.29% | 8,245 | – | – |
|
18
Chevron
CVX
$324B
| $836K | 2.28% | 6,840 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 2.18% | 11,750 | – | – |
|
20
HSBC
HSBC
$224B
| $638K | 1.74% | 14,500 | – | – |
|
21
Philip Morris
PM
$260B
| $583K | 1.59% | 7,150 | – | – |
|
22
BHP
BHP
$142B
| $566K | 1.54% | 11,350 | – | – |
|
23
Goldman Sachs
GS
$226B
| $531K | 1.45% | 2,370 | – | – |
|
24
AB InBev
BUD
$122B
| $482K | 1.31% | 5,500 | – | – |
|
25
Rio Tinto
RIO
$102B
| $434K | 1.18% | 8,510 | – | – |
|