CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.31%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
32
Reduced
50
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$545K |
| 2 |
Walmart
WMT
|
$530K |
| 3 |
Palo Alto Networks
PANW
|
$496K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
United Parcel Service
UPS
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$965K |
| 3 |
Eli Lilly
LLY
|
$791K |
| 4 |
B&G Foods
BGS
|
$641K |
| 5 |
Warner Bros
WBD
|
$597K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.44M | 1.06% |
7,189
| – | – |
|
27
Merck
MRK
$210B
| $1.42M | 1.04% |
10,776
| – | – |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $1.42M | 1.04% |
62,450
-1,500
| -2% | -$34.1K |
|
29
Vanguard Financials ETF
VFH
$13B
| $1.42M | 1.04% |
13,839
-145
| -1% | -$14.8K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.38M | 1.01% |
7,646
+200
| +3% | +$36.1K |
|
31
TSMC
TSM
$1.2T
| $1.36M | 1% |
10,000
| – | – |
|
32
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.99% |
36,429
-350
| -1% | -$12.9K |
|
33
Glacier Bancorp
GBCI
$5.83B
| $1.33M | 0.97% |
32,975
-5,640
| -15% | -$227K |
|
34
GE HealthCare
GEHC
$33.7B
| $1.31M | 0.96% |
14,414
-149
| -1% | -$13.5K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.96% |
30,906
+1,001
| +3% | +$42.2K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.94% |
13,545
+1,545
| +13% | +$146K |
|
37
UnitedHealth
UNH
$281B
| $1.24M | 0.91% |
2,514
-125
| -5% | -$61.8K |
|
38
Home Depot
HD
$405B
| $1.14M | 0.83% |
2,959
+17
| +0.6% | +$6.52K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.83% |
7,405
+1,825
| +33% | +$278K |
|
40
Phillips 66
PSX
$54B
| $1.12M | 0.82% |
6,882
-89
| -1% | -$14.5K |
|
41
Snowflake
SNOW
$79.6B
| $1.09M | 0.8% |
6,751
-740
| -10% | -$120K |
|
42
MP Materials
MP
$12.6B
| $1.04M | 0.76% |
72,740
+27,500
| +61% | +$393K |
|
|
43
United Parcel Service
UPS
$74.1B
| $1.02M | 0.75% |
6,892
+2,825
| +69% | +$420K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $989K | 0.73% |
12,115
| – | – |
|
45
Blackstone
BX
$134B
| $920K | 0.67% |
7,000
| – | – |
|
46
Honeywell
HON
$139B
| $907K | 0.67% |
4,420
-980
| -18% | -$201K |
|
47
PepsiCo
PEP
$204B
| $875K | 0.64% |
5,000
| – | – |
|
48
FedEx
FDX
$54.5B
| $869K | 0.64% |
3,000
| – | – |
|
49
Chesapeake Utilities
CPK
$2.91B
| $858K | 0.63% |
8,000
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $826K | 0.61% |
12,583
+1,242
| +11% | +$81.5K |
|