Asset Manager
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Citadel Investment Advisory, Inc.
PO BOX 900, CHESTERLAND, OH 44026 • 440-942-8877
Market Value
$215M
+5.1%
Holdings
68
-1
New Purchases
0
Added To
4
Closed
2
Reduced
18
Top 10 Concentration
67.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.74% | 6.57% | +1.17% | $17M |
| GOOG | 4.50% | 3.88% | +0.62% | $10M |
| GS | 1.93% | 1.70% | +0.23% | $4M |
| CACC | 0.75% | 0.52% | +0.23% | $2M |
| IBM | 2.20% | 2.00% | +0.21% | $5M |
| ABBV | 2.08% | 1.89% | +0.19% | $4M |
| AMG | 1.01% | 0.87% | +0.14% | $2M |
| PM | 3.28% | 3.15% | +0.13% | $7M |
| MHK | 0.55% | 0.47% | +0.08% | $1M |
| CSX | 0.83% | 0.75% | +0.07% | $2M |
| ETN | 0.62% | 0.55% | +0.07% | $1M |
| BUD | 0.63% | 0.55% | +0.07% | $1M |
| JPM | 1.28% | 1.21% | +0.07% | $3M |
| AXP | 0.92% | 0.86% | +0.06% | $2M |
| BAC | 0.54% | 0.49% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPMLF | 3.52% | 4.70% | -1.18% | $8M |
| MKL | 13.82% | 14.23% | -0.41% | $30M |
| MCD | 1.29% | 1.56% | -0.27% | $3M |
| PEP | 0.97% | 1.18% | -0.20% | $2M |
| BRK-B | 24.34% | 24.53% | -0.18% | $52M |
| RTX | 2.46% | 2.63% | -0.17% | $5M |
| JEF | 0.44% | 0.56% | -0.12% | $954K |
| LDOS | 0.20% | 0.31% | -0.12% | $423K |
| MSFT | 2.52% | 2.63% | -0.11% | $5M |
| IDXX | 0.85% | 0.96% | -0.11% | $2M |
| ORCL | 1.52% | 1.60% | -0.08% | $3M |
| ABT | 0.37% | 0.44% | -0.07% | $792K |
| T | 0.14% | 0.20% | -0.06% | $291K |
| DIS | 1.00% | 1.05% | -0.06% | $2M |
| LOW | 0.41% | 0.46% | -0.05% | $888K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.5% |
| Communication Services | 13.0% |
| Healthcare | 7.6% |
| Consumer Defensive | 7.2% |
| Technology | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $133M | 61.7% |
| Large Cap | 34 | $67M | 31.0% |
| Mid Cap | 10 | $8M | 3.8% |
| Small Cap | 2 | $8M | 3.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$455.4B
Median Market Cap
$88.6B
Avg P/E
21.9
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.34% | 104,793 | $52M | $500.38 | $2M | -137 | -0.1% | |
| 2 | MKL | 13.82% | 15,242 | $30M | $1,953.02 | $594K | — | — | |
| 3 | GOOGL | 7.74% | 46,669 | $17M | $357.37 | $3M | -175 | -0.4% | |
| 4 | GOOG | 4.50% | 27,430 | $10M | $353.34 | $2M | -300 | -1.1% | |
| 5 | IPMLF | 3.52% | 1,732,813 | $8M | $4.38 | -$2M | -1,500 | -0.1% | |
| 6 | PM | 3.28% | 39,030 | $7M | $180.91 | $608K | — | — | |
| 7 | JNJ | 2.72% | 23,054 | $6M | $253.97 | $220K | +1 | — | |
| 8 | MSFT | 2.52% | 14,568 | $5M | $373.01 | $41K | — | — | |
| 9 | RTX | 2.46% | 27,943 | $5M | $189.74 | -$88K | — | — | |
| 10 | IBM | 2.20% | 16,875 | $5M | $281.19 | $655K | — | — | |
| 11 | ABBV | 2.08% | 17,848 | $4M | $251.62 | $607K | -10 | -0.1% | |
| 12 | GS | 1.93% | 4,100 | $4M | $1,011.46 | $666K | -15 | -0.4% | |
| 13 | MCO | 1.56% | 7,427 | $3M | $452.94 | $124K | — | — | |
| 14 | ORCL | 1.52% | 22,366 | $3M | $146.56 | -$12K | — | — | |
| 15 | KO | 1.45% | 38,403 | $3M | $81.27 | $193K | -100 | -0.3% | |
| 16 | GD | 1.36% | 8,291 | $3M | $354.24 | $90K | -4 | -0.1% | |
| 17 | MCD | 1.29% | 10,274 | $3M | $270.29 | -$416K | +1 | +0.0% | |
| 18 | JPM | 1.28% | 8,422 | $3M | $327.36 | $280K | — | — | |
| 19 | BKNG | 1.19% | 14,325 | $3M | $178.22 | $140K | +13,752 | +2400.0% | |
| 20 | AMG | 1.01% | 6,452 | $2M | $338.34 | $398K | — | — | |
| 21 | MTD | 1.01% | 1,700 | $2M | $1,277.65 | $28K | — | — | |
| 22 | DIS | 1.00% | 22,311 | $2M | $96.23 | -$13K | -105 | -0.5% | |
| 23 | PEP | 0.97% | 15,481 | $2M | $135.39 | -$319K | -71 | -0.5% | |
| 24 | WRB | 0.96% | 29,468 | $2M | $70.52 | $125K | — | — | |
| 25 | AXP | 0.92% | 5,832 | $2M | $338.31 | $209K | — | — | |
| 26 | IDXX | 0.85% | 3,486 | $2M | $526.39 | -$127K | -5 | -0.1% | |
| 27 | CSX | 0.83% | 37,585 | $2M | $47.52 | $240K | -75 | -0.2% | |
| 28 | WFC | 0.76% | 19,775 | $2M | $82.63 | $60K | — | — | |
| 29 | CACC | 0.75% | 2,525 | $2M | $636.83 | $539K | — | — | |
| 30 | BUD | 0.63% | 16,383 | $1M | $82.40 | $214K | — | — | |
| 31 | WBD | 0.62% | 50,363 | $1M | $26.67 | -$40K | — | — | |
| 32 | ETN | 0.62% | 3,144 | $1M | $426.21 | $215K | — | — | |
| 33 | MHK | 0.55% | 9,852 | $1M | $121.30 | $225K | — | — | |
| 34 | BAC | 0.54% | 20,560 | $1M | $57.00 | $161K | -175 | -0.8% | |
| 35 | AMZN | 0.51% | 4,612 | $1M | $238.29 | $138K | — | — | |
| 36 | JEF | 0.44% | 19,080 | $954K | $50.00 | -$191K | +600 | +3.2% | |
| 37 | LOW | 0.41% | 4,026 | $888K | $220.57 | -$63K | — | — | |
| 38 | CNI | 0.40% | 7,161 | $854K | $119.26 | $118K | — | — | |
| 39 | HHC | 0.39% | 11,692 | $836K | $71.50 | $96K | — | — | |
| 40 | DHR | 0.38% | 4,348 | $828K | $190.43 | $4K | — | — | |
| 41 | ABT | 0.37% | 8,730 | $792K | $90.72 | -$104K | — | — | |
| 42 | SYY | 0.36% | 9,401 | $786K | $83.61 | $115K | — | — | |
| 43 | BA | 0.35% | 3,495 | $757K | $216.60 | $61K | — | — | |
| 44 | RE | 0.32% | 1,960 | $700K | $357.14 | $59K | — | — | |
| 45 | MA | 0.28% | 1,155 | $593K | $513.42 | $16K | — | — | |
| 46 | WYNN | 0.26% | 5,811 | $564K | $97.06 | -$26K | — | — | |
| 47 | PG | 0.23% | 3,358 | $492K | $146.52 | $7K | — | — | |
| 48 | META | 0.21% | 790 | $445K | $563.29 | -$7K | — | — | |
| 49 | AAPL | 0.20% | 1,500 | $434K | $289.33 | $53K | — | — | |
| 50 | LDOS | 0.20% | 4,110 | $423K | $102.92 | -$216K | — | — | |
| 51 | CMCSA | 0.18% | 15,630 | $384K | $24.57 | -$76K | -400 | -2.5% | |
| 52 | SEIC | 0.16% | 3,890 | $341K | $87.66 | $36K | — | — | |
| 53 | MSCI | 0.15% | 585 | $328K | $560.68 | $13K | — | — | |
| 54 | LECO | 0.15% | 1,221 | $324K | $265.36 | $10K | -40 | -3.2% | |
| 55 | ESAB | 0.14% | 3,038 | $300K | $98.75 | -$3K | -99 | -3.2% | |
| 56 | CI | 0.14% | 1,081 | $298K | $275.67 | $10K | — | — | |
| 57 | T | 0.14% | 14,077 | $291K | $20.67 | -$117K | — | — | |
| 58 | MDLZ | 0.12% | 4,376 | $253K | $57.82 | $1K | — | — | |
| 59 | FCN | 0.12% | 1,670 | $249K | $149.10 | -$46K | — | — | |
| 60 | KDP | 0.11% | 7,145 | $234K | $32.75 | $38K | -300 | -4.0% | |
| 61 | WTW | 0.10% | 817 | $214K | $261.93 | -$24K | — | — | |
| 62 | WTM | 0.10% | 100 | $207K | $2,070.00 | -$13K | — | — | |
| 63 | BF-B | 0.08% | 6,804 | $181K | $26.60 | $1K | — | — | |
| 64 | COF | 0.08% | 950 | $173K | $182.11 | — | — | — | |
| 65 | FI | 0.08% | 3,369 | $165K | $48.98 | -$25K | -30 | -0.9% | |
| 66 | LBRDK | 0.05% | 3,324 | $111K | $33.39 | -$56K | — | — | |
| 67 | CABO | —% | — | — | — | -$20K | -215 | -100.0% | SOLD |
| 68 | ENOV | —% | — | — | — | -$49K | -2,159 | -100.0% | SOLD |