CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.32%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$833K |
| 2 |
GE HealthCare
GEHC
|
$680K |
| 3 |
Amazon
AMZN
|
$665K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
Rivian
RIVN
|
$492K |
Top Sells
| 1 |
Kyndryl
KD
|
$930K |
| 2 |
AB InBev
BUD
|
$369K |
| 3 |
DADA
Dada Nexus
DADA
|
$334K |
| 4 |
Alibaba
BABA
|
$296K |
| 5 |
NVIDIA
NVDA
|
$264K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $720K | 0.65% |
8,423
-117
| -1% | -$10K |
|
52
Procter & Gamble
PG
$370B
| $714K | 0.64% |
4,804
+1
| +0% | +$149 |
|
53
Phillips 66
PSX
$53.8B
| $707K | 0.63% |
6,970
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $706K | 0.63% |
4,557
+390
| +9% | +$60.5K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $702K | 0.63% |
12,115
| – | – |
|
56
FedEx
FDX
$52.7B
| $689K | 0.62% |
3,014
| – | – |
|
57
Walmart
WMT
$779B
| $688K | 0.62% |
4,663
+1,990
| +74% | +$293K |
|
58
SPDR S&P 500 ETF Trust
SPY
$651B
| $681K | 0.61% |
1,663
+50
| +3% | +$20.5K |
|
|
59
GE HealthCare
GEHC
$32.7B
| $680K | 0.61% |
+8,287
| New | +$680K |
|
60
Chevron
CVX
$326B
| $675K | 0.61% |
4,135
+200
| +5% | +$32.6K |
|
61
Coca-Cola
KO
$296B
| $651K | 0.58% |
10,488
+100
| +1% | +$6.2K |
|
62
Blackstone
BX
$132B
| $624K | 0.56% |
7,100
-500
| -7% | -$43.9K |
|
63
Viatris
VTRS
$12.3B
| $609K | 0.55% |
63,356
-13,333
| -17% | -$128K |
|
64
PayPal
PYPL
$66.1B
| $597K | 0.54% |
7,861
-1,500
| -16% | -$114K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $592K | 0.53% |
26,550
+4,100
| +18% | +$91.5K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $539K | 0.48% |
10,232
| – | – |
|
67
McDonald's
MCD
$225B
| $535K | 0.48% |
1,915
+15
| +0.8% | +$4.19K |
|
68
Alphabet (Google) Class C
GOOG
$2.55T
| $534K | 0.48% |
5,130
+1,930
| +60% | +$201K |
|
69
International Paper
IP
$25.9B
| $530K | 0.48% |
14,700
| – | – |
|
70
Wells Fargo
WFC
$262B
| $528K | 0.47% |
14,120
-2,670
| -16% | -$99.8K |
|
71
ConocoPhillips
COP
$124B
| $522K | 0.47% |
5,261
+286
| +6% | +$28.4K |
|
72
Valero Energy
VLO
$47.8B
| $506K | 0.45% |
3,625
-650
| -15% | -$90.7K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $497K | 0.45% |
7,337
+1,001
| +16% | +$67.8K |
|
74
ServiceNow
NOW
$188B
| $490K | 0.44% |
1,055
| – | – |
|
75
Unilever
UL
$155B
| $485K | 0.44% |
9,334
+3,001
| +47% | +$156K |
|