CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-4.98%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
41
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
3M
MMM
|
$719K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$477K |
| 5 |
Unilever
UL
|
$352K |
Top Sells
| 1 |
Perrigo
PRGO
|
$487K |
| 2 |
GSK
GSK
|
$335K |
| 3 |
Charter Communications
CHTR
|
$229K |
| 4 |
Nike
NKE
|
$227K |
| 5 |
Mondelez International
MDLZ
|
$212K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.05M | 1.13% |
68,215
+1,501
| +2% | +$23K |
|
|
27
NVIDIA
NVDA
$4.24T
| $1.02M | 1.1% |
+8,365
| New | +$1.02M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $970K | 1.05% |
8,164
+144
| +2% | +$17.1K |
|
29
Cleveland-Cliffs
CLF
$5.32B
| $955K | 1.03% |
70,900
+4,400
| +7% | +$59.3K |
|
30
Honeywell
HON
$139B
| $935K | 1.01% |
5,600
| – | – |
|
31
Chesapeake Utilities
CPK
$2.91B
| $923K | 1% |
8,000
| – | – |
|
32
Caterpillar
CAT
$196B
| $900K | 0.97% |
5,483
+150
| +3% | +$24.6K |
|
33
Snowflake
SNOW
$79.6B
| $892K | 0.97% |
5,250
+950
| +22% | +$161K |
|
34
Merck
MRK
$210B
| $881K | 0.95% |
10,233
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $830K | 0.9% |
11,526
-229
| -2% | -$16.5K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $822K | 0.89% |
540,500
-83,000
| -13% | -$126K |
|
37
PepsiCo
PEP
$204B
| $816K | 0.88% |
5,000
| – | – |
|
38
PayPal
PYPL
$67.1B
| $805K | 0.87% |
9,350
-1,100
| -11% | -$94.7K |
|
|
39
3M
MMM
$82.8B
| $719K | 0.78% |
+6,506
| New | +$719K |
|
40
JPMorgan Chase
JPM
$829B
| $715K | 0.77% |
6,843
+200
| +3% | +$20.9K |
|
41
Costco
COST
$418B
| $710K | 0.77% |
1,503
+18
| +1% | +$8.5K |
|
42
Vanguard Financials ETF
VFH
$13B
| $706K | 0.76% |
9,484
| – | – |
|
43
MP Materials
MP
$12.6B
| $698K | 0.76% |
25,560
-1,200
| -4% | -$32.8K |
|
44
Viatris
VTRS
$12.3B
| $687K | 0.74% |
80,688
-1,000
| -1% | -$8.52K |
|
45
TSMC
TSM
$1.2T
| $686K | 0.74% |
10,000
| – | – |
|
|
46
Johnson & Johnson
JNJ
$427B
| $681K | 0.74% |
+4,167
| New | +$681K |
|
47
Wells Fargo
WFC
$263B
| $670K | 0.73% |
16,669
| – | – |
|
48
Home Depot
HD
$405B
| $669K | 0.72% |
2,424
+76
| +3% | +$21K |
|
49
General Mills
GIS
$26.4B
| $658K | 0.71% |
8,590
| – | – |
|
50
Texas Instruments
TXN
$184B
| $623K | 0.68% |
4,028
+28
| +0.7% | +$4.33K |
|