CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+4.76%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
GE Vernova
GEV
|
$918K |
| 3 |
Snowflake
SNOW
|
$565K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Levi Strauss
LEVI
|
$251K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
International Paper
IP
|
$454K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$387K |
| 4 |
Ford
F
|
$341K |
| 5 |
Amazon
AMZN
|
$336K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $324K | 0.24% |
1,260
-265
| -17% | -$68.2K |
|
102
Dow Inc
DOW
$17.5B
| $320K | 0.23% |
6,032
| – | – |
|
103
AbbVie
ABBV
$372B
| $315K | 0.23% |
1,835
| – | – |
|
104
Comcast
CMCSA
$125B
| $307K | 0.22% |
7,850
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $281K | 0.2% |
3,352
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $280K | 0.2% |
1,158
| – | – |
|
107
Starbucks
SBUX
$100B
| $279K | 0.2% |
3,580
+251
| +8% | +$19.5K |
|
108
American Electric Power
AEP
$59.4B
| $277K | 0.2% |
3,158
| – | – |
|
109
Cummins
CMI
$54.9B
| $277K | 0.2% |
1,000
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $254K | 0.18% |
3,884
| – | – |
|
111
Waste Connections
WCN
$47.5B
| $253K | 0.18% |
1,444
| – | – |
|
|
112
Levi Strauss
LEVI
$8.85B
| $251K | 0.18% |
+13,000
| New | +$251K |
|
113
Salesforce
CRM
$245B
| $248K | 0.18% |
963
+50
| +5% | +$12.9K |
|
|
114
Amgen
AMGN
$155B
| $247K | 0.18% |
790
-2,610
| -77% | -$815K |
|
115
MetLife
MET
$54.1B
| $246K | 0.18% |
3,500
| – | – |
|
116
Cal-Maine
CALM
$5.61B
| $244K | 0.18% |
4,000
| – | – |
|
117
Simon Property Group
SPG
$59B
| $243K | 0.18% |
1,600
| – | – |
|
118
Valvoline
VVV
$4.93B
| $237K | 0.17% |
5,490
| – | – |
|
119
GSK
GSK
$79.9B
| $232K | 0.17% |
6,026
| – | – |
|
120
Philip Morris
PM
$260B
| $224K | 0.16% |
2,209
| – | – |
|
121
Trimble
TRMB
$19.2B
| $224K | 0.16% |
4,000
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.16% |
1,067
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.16% |
865
| – | – |
|
124
Micron Technology
MU
$133B
| $214K | 0.16% |
1,625
-300
| -16% | -$39.5K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $213K | 0.15% |
2,000
-46
| -2% | -$4.9K |
|