Asset Manager
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Citadel Investment Advisory, Inc.
PO BOX 900, CHESTERLAND, OH 44026 • 440-942-8877
Market Value
$205M
-9.6%
Holdings
72
-3
New Purchases
0
Added To
0
Closed
1
Reduced
50
Top 10 Concentration
67.0%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 24.49% | 23.42% | +1.07% | $50M |
| JNJ | 2.74% | 2.12% | +0.63% | $6M |
| PM | 3.14% | 2.80% | +0.35% | $6M |
| RTX | 2.63% | 2.31% | +0.32% | $5M |
| KO | 1.43% | 1.22% | +0.21% | $3M |
| PEP | 1.18% | 1.00% | +0.18% | $2M |
| MCD | 1.56% | 1.42% | +0.14% | $3M |
| GD | 1.39% | 1.25% | +0.14% | $3M |
| CSX | 0.75% | 0.62% | +0.13% | $2M |
| ETN | 0.55% | 0.45% | +0.09% | $1M |
| BUD | 0.55% | 0.48% | +0.08% | $1M |
| JEF | 0.56% | 0.50% | +0.05% | $1M |
| ABBV | 1.89% | 1.84% | +0.05% | $4M |
| AMG | 0.87% | 0.82% | +0.05% | $2M |
| GS | 1.70% | 1.65% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| III.TO | 4.70% | 5.62% | -0.93% | $10M |
| MKL | 14.21% | 14.79% | -0.58% | $29M |
| MSFT | 2.63% | 3.18% | -0.55% | $5M |
| ORCL | 1.60% | 1.99% | -0.38% | $3M |
| IBM | 1.99% | 2.24% | -0.25% | $4M |
| BKNG | 1.18% | 1.35% | -0.18% | $2M |
| MCO | 1.58% | 1.73% | -0.15% | $3M |
| AXP | 0.86% | 0.98% | -0.12% | $2M |
| DIS | 1.05% | 1.13% | -0.08% | $2M |
| IDXX | 0.96% | 1.03% | -0.08% | $2M |
| KHC | 0.00% | 0.07% | -0.07% | $0 |
| WFC | 0.77% | 0.83% | -0.06% | $2M |
| ABT | 0.44% | 0.49% | -0.06% | $896K |
| HHC | 0.36% | 0.41% | -0.05% | $740K |
| MHK | 0.47% | 0.51% | -0.04% | $970K |
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 | 23 | $128M | 62.1% |
| Large Cap | 35 | $62M | 30.3% |
| Mid Cap | 11 | $6M | 2.9% |
| Small Cap | 2 | $10M | 4.7% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.7B
Median Market Cap
$81.9B
Avg P/E
23.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.49% | 104,930 | $50M | $479.20 | -$3M | -882 | -0.8% | |
| 2 | MKL | 14.21% | 15,242 | $29M | $1,914.05 | -$4M | -377 | -2.4% | |
| 3 | GOOGL | 6.56% | 46,844 | $13M | $287.55 | -$1M | -690 | -1.4% | |
| 4 | III.TO | 4.70% | 1,734,313 | $10M | $5.56 | -$3M | -14,027 | -0.8% | |
| 5 | GOOG | 3.87% | 27,730 | $8M | $286.87 | -$783K | -115 | -0.4% | |
| 6 | PM | 3.14% | 39,030 | $6M | $165.33 | $104K | -550 | -1.4% | |
| 7 | JNJ | 2.74% | 23,053 | $6M | $244.44 | $826K | -183 | -0.8% | |
| 8 | MSFT | 2.63% | 14,568 | $5M | $370.19 | -$2M | -349 | -2.3% | |
| 9 | RTX | 2.63% | 27,943 | $5M | $192.89 | $152K | -620 | -2.2% | |
| 10 | IBM | 1.99% | 16,875 | $4M | $242.37 | -$997K | -300 | -1.8% | |
| 11 | ABBV | 1.89% | 17,858 | $4M | $217.49 | -$295K | -433 | -2.4% | |
| 12 | GS | 1.70% | 4,115 | $3M | $845.93 | -$265K | -147 | -3.5% | |
| 13 | ORCL | 1.60% | 22,366 | $3M | $147.10 | -$1M | -784 | -3.4% | |
| 14 | MCO | 1.58% | 7,427 | $3M | $436.25 | -$694K | -275 | -3.6% | |
| 15 | MCD | 1.56% | 10,273 | $3M | $310.81 | -$20K | -241 | -2.3% | |
| 16 | KO | 1.43% | 38,503 | $3M | $76.05 | $159K | -1,100 | -2.8% | |
| 17 | GD | 1.39% | 8,295 | $3M | $343.22 | $15K | -116 | -1.4% | |
| 18 | JPM | 1.21% | 8,422 | $2M | $294.11 | -$294K | -177 | -2.1% | |
| 19 | PEP | 1.18% | 15,552 | $2M | $155.29 | $152K | -216 | -1.4% | |
| 20 | BKNG | 1.18% | 573 | $2M | $4,211.17 | -$656K | — | — | |
| 21 | DIS | 1.05% | 22,416 | $2M | $96.36 | -$415K | -220 | -1.0% | |
| 22 | MTD | 1.04% | 1,700 | $2M | $1,261.18 | -$226K | — | — | |
| 23 | IDXX | 0.96% | 3,491 | $2M | $562.02 | -$384K | -191 | -5.2% | |
| 24 | WRB | 0.95% | 29,468 | $2M | $66.28 | -$129K | -225 | -0.8% | |
| 25 | AMG | 0.87% | 6,452 | $2M | $276.66 | -$75K | — | — | |
| 26 | AXP | 0.86% | 5,832 | $2M | $302.47 | -$468K | -200 | -3.3% | |
| 27 | WFC | 0.77% | 19,775 | $2M | $79.60 | -$303K | -366 | -1.8% | |
| 28 | CSX | 0.75% | 37,660 | $2M | $41.05 | $137K | -1,200 | -3.1% | |
| 29 | WBD | 0.67% | 50,363 | $1M | $27.46 | -$132K | -2,209 | -4.2% | |
| 30 | JEF | 0.56% | 18,480 | $1M | $61.96 | — | — | — | |
| 31 | BUD | 0.55% | 16,383 | $1M | $69.34 | $51K | -567 | -3.4% | |
| 32 | ETN | 0.55% | 3,144 | $1M | $357.82 | $92K | -100 | -3.1% | |
| 33 | CACC | 0.52% | 2,525 | $1M | $423.37 | -$106K | -125 | -4.7% | |
| 34 | BAC | 0.49% | 20,735 | $1M | $48.76 | -$184K | -1,000 | -4.6% | |
| 35 | MHK | 0.47% | 9,852 | $970K | $98.46 | -$195K | -809 | -7.6% | |
| 36 | AMZN | 0.47% | 4,612 | $961K | $208.37 | -$131K | -120 | -2.5% | |
| 37 | LOW | 0.46% | 4,026 | $951K | $236.21 | -$94K | -309 | -7.1% | |
| 38 | ABT | 0.44% | 8,730 | $896K | $102.63 | -$227K | -234 | -2.6% | |
| 39 | DHR | 0.40% | 4,348 | $824K | $189.51 | -$171K | — | — | |
| 40 | HHC | 0.36% | 11,692 | $740K | $63.29 | -$193K | — | — | |
| 41 | CNI | 0.36% | 7,161 | $736K | $102.78 | -$26K | -550 | -7.1% | |
| 42 | BA | 0.34% | 3,495 | $696K | $199.14 | -$63K | — | — | |
| 43 | SYY | 0.33% | 9,401 | $671K | $71.38 | -$50K | -387 | -4.0% | |
| 44 | RE | 0.31% | 1,960 | $641K | $327.04 | -$81K | -167 | -7.8% | |
| 45 | LDOS | 0.31% | 4,110 | $639K | $155.47 | -$115K | -67 | -1.6% | |
| 46 | WYNN | 0.29% | 5,811 | $590K | $101.53 | -$127K | -150 | -2.5% | |
| 47 | MA | 0.28% | 1,155 | $577K | $499.57 | -$82K | — | — | |
| 48 | PG | 0.24% | 3,358 | $485K | $144.43 | -$42K | -317 | -8.6% | |
| 49 | CMCSA | 0.22% | 16,030 | $460K | $28.70 | -$25K | -200 | -1.2% | |
| 50 | META | 0.22% | 790 | $452K | $572.15 | -$69K | — | — | |
| 51 | T | 0.20% | 14,077 | $408K | $28.98 | $58K | — | — | |
| 52 | AAPL | 0.19% | 1,500 | $381K | $254.00 | -$27K | — | — | |
| 53 | MSCI | 0.15% | 585 | $315K | $538.46 | -$21K | — | — | |
| 54 | LECO | 0.15% | 1,261 | $314K | $249.01 | -$26K | -160 | -11.3% | |
| 55 | SEIC | 0.15% | 3,890 | $305K | $78.41 | -$18K | -50 | -1.3% | |
| 56 | ESAB | 0.15% | 3,137 | $303K | $96.59 | -$64K | -149 | -4.5% | |
| 57 | FCN | 0.14% | 1,670 | $295K | $176.65 | $10K | — | — | |
| 58 | CI | 0.14% | 1,081 | $288K | $266.42 | -$10K | -3 | -0.3% | |
| 59 | MDLZ | 0.12% | 4,376 | $252K | $57.59 | $5K | -219 | -4.8% | |
| 60 | WTW | 0.12% | 817 | $238K | $291.31 | -$30K | — | — | |
| 61 | WTM | 0.11% | 100 | $220K | $2,200.00 | $12K | — | — | |
| 62 | KDP | 0.10% | 7,445 | $196K | $26.33 | -$22K | -350 | -4.5% | |
| 63 | FI | 0.09% | 3,399 | $190K | $55.90 | -$48K | -151 | -4.2% | |
| 64 | BF-B | 0.09% | 6,804 | $180K | $26.46 | $3K | — | — | |
| 65 | COF | 0.08% | 950 | $173K | $182.11 | -$57K | — | — | |
| 66 | LBRDK | 0.08% | 3,324 | $167K | $50.24 | $5K | — | — | |
| 67 | PNFP | 0.08% | 1,909 | $164K | $85.91 | -$18K | — | — | |
| 68 | LBTYK | 0.04% | 7,820 | $92K | $11.76 | $4K | -147 | -1.9% | |
| 69 | LBTYA | 0.03% | 5,651 | $68K | $12.03 | $5K | — | — | |
| 70 | ENOV | 0.02% | 2,159 | $49K | $22.70 | -$24K | -598 | -21.7% | |
| 71 | CABO | 0.01% | 215 | $20K | $93.02 | -$4K | — | — | |
| 72 | KHC | —% | — | — | — | -$164K | -6,753 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KHC | — | —% |