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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 8.29% |
65,866
-445
| -0.7% | -$76.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.67M | 3.43% |
11,103
-1,312
| -11% | -$552K |
|
|
3
Eli Lilly
LLY
$657B
| $4.55M | 3.34% |
5,844
-1,017
| -15% | -$791K |
|
4
Amazon
AMZN
$2.44T
| $4.47M | 3.28% |
24,785
-1,300
| -5% | -$234K |
|
5
NVIDIA
NVDA
$4.24T
| $4.14M | 3.04% |
4,578
-565
| -11% | -$511K |
|
6
GE Aerospace
GE
$292B
| $3.79M | 2.78% |
21,572
-42
| -0.2% | -$7.37K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $2.8M | 2.06% |
103,078
-5,295
| -5% | -$144K |
|
8
Verizon
VZ
$186B
| $2.77M | 2.03% |
65,944
-7,782
| -11% | -$327K |
|
9
IBM
IBM
$227B
| $2.65M | 1.94% |
13,855
-375
| -3% | -$71.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 1.79% |
5,502
+629
| +13% | +$279K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 1.53% |
10,016
+360
| +4% | +$75K |
|
|
12
Walt Disney
DIS
$213B
| $2.04M | 1.5% |
16,664
-7,885
| -32% | -$965K |
|
13
MDU Resources
MDU
$3.33B
| $1.99M | 1.46% |
79,056
-4,565
| -5% | -$115K |
|
14
Caterpillar
CAT
$196B
| $1.95M | 1.43% |
5,314
+92
| +2% | +$33.7K |
|
15
Exxon Mobil
XOM
$487B
| $1.95M | 1.43% |
16,733
-1,213
| -7% | -$141K |
|
16
Knife River
KNF
$4.59B
| $1.93M | 1.42% |
23,859
+297
| +1% | +$24.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.36% |
3,815
-445
| -10% | -$216K |
|
18
AT&T
T
$209B
| $1.79M | 1.31% |
101,627
-12,978
| -11% | -$228K |
|
19
Ford
F
$46.8B
| $1.69M | 1.24% |
127,568
-5,492
| -4% | -$72.9K |
|
20
Costco
COST
$418B
| $1.65M | 1.21% |
2,256
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.19% |
25,300
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.16% |
29,153
+350
| +1% | +$19K |
|
23
CVS Health
CVS
$92.8B
| $1.55M | 1.14% |
19,395
-174
| -0.9% | -$13.9K |
|
24
Pfizer
PFE
$141B
| $1.54M | 1.13% |
55,608
+7,703
| +16% | +$214K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.1% |
3,558
| – | – |
|