CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+9.3%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
74
New
2
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$695K |
| 3 |
Johnson & Johnson
JNJ
|
$294K |
| 4 |
FTI Consulting
FCN
|
$234K |
| 5 |
Keurig Dr Pepper
KDP
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$84.3K |
| 2 |
Markel Group
MKL
|
$51.3K |
| 3 |
Walt Disney
DIS
|
$44.3K |
| 4 |
Cigna
CI
|
$17.6K |
| 5 |
Mohawk Industries
MHK
|
$17.3K |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 19.65% |
117,612
-330
| -0.3% | -$84.3K |
|
|
2
Markel Group
MKL
$24.8B
| $16.3M | 10.64% |
14,273
-45
| -0.3% | -$51.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 4.14% |
3,069
-8
| -0.3% | -$16.5K |
|
|
4
Walt Disney
DIS
$213B
| $5.06M | 3.31% |
27,399
-240
| -0.9% | -$44.3K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.7% |
25,168
+1,786
| +8% | +$294K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.97M | 2.6% |
16,839
+2,946
| +21% | +$695K |
|
7
Philip Morris
PM
$260B
| $3.75M | 2.45% |
42,216
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.26% |
1,669
| – | – |
|
9
IBM
IBM
$227B
| $2.97M | 1.94% |
22,310
| – | – |
|
|
10
Mohawk Industries
MHK
$8.24B
| $2.61M | 1.71% |
13,587
-90
| -0.7% | -$17.3K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $2.6M | 1.7% |
2,245
| – | – |
|
12
McDonald's
MCD
$224B
| $2.57M | 1.68% |
11,463
| – | – |
|
13
Coca-Cola
KO
$297B
| $2.51M | 1.64% |
47,686
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.44M | 1.59% |
17,228
-75
| -0.4% | -$10.6K |
|
15
Moody's
MCO
$91.4B
| $2.43M | 1.59% |
8,139
-40
| -0.5% | -$11.9K |
|
16
RTX Corp
RTX
$212B
| $2.4M | 1.57% |
31,083
-104
| -0.3% | -$8.04K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 1.32% |
4,125
| – | – |
|
|
18
AbbVie
ABBV
$372B
| $1.94M | 1.27% |
17,886
+11,450
| +178% | +$1.24M |
|
19
Booking.com
BKNG
$181B
| $1.89M | 1.23% |
809
| – | – |
|
20
Oracle
ORCL
$635B
| $1.71M | 1.12% |
24,309
-70
| -0.3% | -$4.91K |
|
21
AB InBev
BUD
$122B
| $1.7M | 1.11% |
27,099
-130
| -0.5% | -$8.17K |
|
22
General Dynamics
GD
$87.3B
| $1.65M | 1.08% |
9,112
| – | – |
|
23
Goldman Sachs
GS
$226B
| $1.57M | 1.03% |
4,850
| – | – |
|
24
Cable One
CABO
$909M
| $1.55M | 1.01% |
845
| – | – |
|
25
Dollar Tree
DLTR
$22.8B
| $1.53M | 1% |
13,329
| – | – |
|