CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Ford
F
|
$2.82M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
GE Aerospace
GE
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 1.1% |
+7,863
| New | +$1.37M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 1.02% |
+3,187
| New | +$1.27M |
|
28
First Interstate BancSystem
FIBK
$3.43B
| $1.23M | 0.99% |
+30,314
| New | +$1.23M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.99% |
+4,114
| New | +$1.23M |
|
30
Exxon Mobil
XOM
$487B
| $1.22M | 0.98% |
+19,956
| New | +$1.22M |
|
31
TSMC
TSM
$1.2T
| $1.2M | 0.96% |
+10,000
| New | +$1.2M |
|
32
Chesapeake Utilities
CPK
$2.91B
| $1.17M | 0.94% |
+8,000
| New | +$1.17M |
|
33
Walt Disney
DIS
$213B
| $1.16M | 0.93% |
+7,507
| New | +$1.16M |
|
34
UnitedHealth
UNH
$281B
| $1.09M | 0.88% |
+2,177
| New | +$1.09M |
|
35
Honeywell
HON
$139B
| $1.08M | 0.87% |
+5,200
| New | +$1.08M |
|
36
Amgen
AMGN
$155B
| $1.08M | 0.87% |
+4,810
| New | +$1.08M |
|
37
Viatris
VTRS
$12.3B
| $968K | 0.78% |
+71,575
| New | +$968K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $965K | 0.77% |
+17,385
| New | +$965K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $939K | 0.75% |
+12,090
| New | +$939K |
|
40
Kyndryl
KD
$7.35B
| $927K | 0.74% |
+51,215
| New | +$927K |
|
41
Vanguard Financials ETF
VFH
$13B
| $916K | 0.73% |
+9,484
| New | +$916K |
|
42
Caterpillar
CAT
$196B
| $885K | 0.71% |
+4,283
| New | +$885K |
|
43
PepsiCo
PEP
$204B
| $869K | 0.7% |
+5,000
| New | +$869K |
|
44
Wells Fargo
WFC
$263B
| $848K | 0.68% |
+17,668
| New | +$848K |
|
45
3M
MMM
$82.8B
| $828K | 0.66% |
+4,660
| New | +$828K |
|
46
Constellation Brands
STZ
$28.5B
| $826K | 0.66% |
+3,290
| New | +$826K |
|
47
Costco
COST
$418B
| $821K | 0.66% |
+1,445
| New | +$821K |
|
48
Intel
INTC
$107B
| $808K | 0.65% |
+15,693
| New | +$808K |
|
49
General Motors
GM
$55.8B
| $807K | 0.65% |
+13,758
| New | +$807K |
|
50
Advanced Micro Devices
AMD
$264B
| $806K | 0.65% |
+5,600
| New | +$806K |
|