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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.02M | 9.77% |
65,288
+10
| +0% | +$1.38K |
|
2
Microsoft
MSFT
$3.77T
| $2.31M | 2.51% |
9,939
+561
| +6% | +$131K |
|
3
Eli Lilly
LLY
$657B
| $2.3M | 2.49% |
7,117
+47
| +0.7% | +$15.2K |
|
4
MDU Resources
MDU
$3.33B
| $2.23M | 2.41% |
81,544
+201
| +0.2% | +$5.5K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 2.35% |
30,568
-800
| -3% | -$56.9K |
|
6
CVS Health
CVS
$92.8B
| $2.05M | 2.22% |
21,478
-95
| -0.4% | -$9.06K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 2.15% |
25,300
| – | – |
|
8
Pfizer
PFE
$141B
| $1.88M | 2.03% |
42,891
-690
| -2% | -$30.2K |
|
9
Amazon
AMZN
$2.44T
| $1.81M | 1.96% |
15,990
+75
| +0.5% | +$8.48K |
|
10
Walt Disney
DIS
$213B
| $1.67M | 1.81% |
17,697
+2,250
| +15% | +$212K |
|
11
IBM
IBM
$227B
| $1.66M | 1.8% |
13,980
-450
| -3% | -$53.5K |
|
12
GE Aerospace
GE
$292B
| $1.65M | 1.79% |
26,672
-390
| -1% | -$24.1K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $1.57M | 1.7% |
31,905
| – | – |
|
14
Verizon
VZ
$186B
| $1.42M | 1.54% |
37,510
+5,442
| +17% | +$207K |
|
15
Exxon Mobil
XOM
$487B
| $1.41M | 1.52% |
16,104
-658
| -4% | -$57.5K |
|
16
Boeing
BA
$177B
| $1.4M | 1.52% |
11,590
+90
| +0.8% | +$10.9K |
|
17
Ford
F
$46.8B
| $1.33M | 1.44% |
118,980
-2,297
| -2% | -$25.7K |
|
18
Kraft Heinz
KHC
$33.1B
| $1.26M | 1.37% |
37,916
-1,100
| -3% | -$36.7K |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $1.25M | 1.35% |
263,300
-9,000
| -3% | -$42.6K |
|
20
First Interstate BancSystem
FIBK
$3.43B
| $1.24M | 1.34% |
30,719
+401
| +1% | +$16.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.27% |
4,387
+200
| +5% | +$53.5K |
|
22
Kyndryl
KD
$7.35B
| $1.15M | 1.25% |
139,480
+1,000
| +0.7% | +$8.27K |
|
23
Alibaba
BABA
$322B
| $1.11M | 1.21% |
13,915
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.1M | 1.2% |
2,186
+9
| +0.4% | +$4.55K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.16% |
4,014
| – | – |
|