CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Knife River
KNF
|
$1.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$665K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495K |
| 4 |
MP Materials
MP
|
$270K |
| 5 |
Delta Air Lines
DAL
|
$266K |
Top Sells
| 1 |
Kyndryl
KD
|
$954K |
| 2 |
NVIDIA
NVDA
|
$797K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Viatris
VTRS
|
$397K |
| 5 |
Icahn Enterprises
IEP
|
$303K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 10.83% |
64,251
-857
| -1% | -$166K |
|
2
Microsoft
MSFT
$3.77T
| $3.63M | 3.16% |
10,672
-517
| -5% | -$176K |
|
3
Eli Lilly
LLY
$657B
| $3.24M | 2.82% |
6,917
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $3.24M | 2.81% |
24,820
-3,440
| -12% | -$448K |
|
5
GE Aerospace
GE
$292B
| $2.63M | 2.29% |
23,975
-325
| -1% | -$35.7K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.25M | 1.95% |
5,318
-1,885
| -26% | -$797K |
|
7
Walt Disney
DIS
$213B
| $2.16M | 1.88% |
24,179
+1,825
| +8% | +$163K |
|
|
8
First Interstate BancSystem
FIBK
$3.43B
| $2.07M | 1.8% |
86,890
+27,908
| +47% | +$665K |
|
9
Ford
F
$46.8B
| $2.07M | 1.8% |
136,753
+7,079
| +5% | +$107K |
|
10
IBM
IBM
$227B
| $1.94M | 1.68% |
14,480
| – | – |
|
11
Boeing
BA
$177B
| $1.92M | 1.67% |
9,077
-835
| -8% | -$176K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.63% |
25,300
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.62% |
29,103
+86
| +0.3% | +$5.5K |
|
14
Exxon Mobil
XOM
$487B
| $1.81M | 1.58% |
16,921
+1,102
| +7% | +$118K |
|
15
MDU Resources
MDU
$3.33B
| $1.76M | 1.53% |
84,144
+2,698
| +3% | +$56.5K |
|
16
Verizon
VZ
$186B
| $1.75M | 1.52% |
47,028
+3,993
| +9% | +$149K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 1.42% |
4,430
+20
| +0.5% | +$7.39K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 1.41% |
9,346
+330
| +4% | +$57.4K |
|
19
Pfizer
PFE
$141B
| $1.53M | 1.33% |
41,787
-518
| -1% | -$19K |
|
20
CVS Health
CVS
$92.8B
| $1.35M | 1.17% |
19,507
+976
| +5% | +$67.5K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.32M | 1.15% |
37,179
-568
| -2% | -$20.2K |
|
22
AT&T
T
$209B
| $1.31M | 1.14% |
82,177
+10,461
| +15% | +$167K |
|
23
Caterpillar
CAT
$196B
| $1.31M | 1.14% |
5,322
-50
| -0.9% | -$12.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 1.08% |
3,658
+35
| +1% | +$11.9K |
|
25
Merck
MRK
$210B
| $1.23M | 1.07% |
10,686
+452
| +4% | +$52.2K |
|