Asset Manager
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Citadel Investment Advisory, Inc.
PO BOX 900, CHESTERLAND, OH 44026 • 440-942-8877
Market Value
$202M
+1.4%
Holdings
77
+2
New Purchases
2
Added To
7
Closed
1
Reduced
55
Top 10 Concentration
64.5%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| III.TO | 3.10% | 1.80% | +1.30% | $6M |
| ORCL | 2.50% | 1.68% | +0.82% | $5M |
| MSFT | 3.67% | 2.99% | +0.68% | $7M |
| GOOGL | 4.33% | 3.96% | +0.37% | $9M |
| IBM | 2.51% | 2.21% | +0.30% | $5M |
| GS | 1.49% | 1.21% | +0.28% | $3M |
| BKNG | 1.70% | 1.42% | +0.28% | $3M |
| PM | 3.57% | 3.30% | +0.27% | $7M |
| GOOG | 2.55% | 2.29% | +0.26% | $5M |
| MKL | 15.25% | 15.02% | +0.23% | $31M |
| IDXX | 0.98% | 0.77% | +0.21% | $2M |
| DIS | 1.42% | 1.26% | +0.17% | $3M |
| MSCI | 0.17% | 0.00% | +0.17% | $335K |
| JPM | 1.23% | 1.09% | +0.14% | $2M |
| AMG | 0.63% | 0.50% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 24.96% | 29.20% | -4.23% | $50M |
| JNJ | 1.77% | 2.05% | -0.27% | $4M |
| ABBV | 1.68% | 1.94% | -0.26% | $3M |
| MCD | 1.52% | 1.75% | -0.23% | $3M |
| PEP | 1.04% | 1.25% | -0.21% | $2M |
| KO | 1.41% | 1.55% | -0.13% | $3M |
| MTD | 0.99% | 1.10% | -0.11% | $2M |
| LOW | 0.49% | 0.58% | -0.10% | $981K |
| FI | 0.30% | 0.39% | -0.09% | $612K |
| CACC | 0.68% | 0.77% | -0.09% | $1M |
| MHK | 0.67% | 0.74% | -0.07% | $1M |
| LECO | 0.16% | 0.22% | -0.06% | $326K |
| HHC | 0.39% | 0.45% | -0.05% | $796K |
| CABO | 0.04% | 0.09% | -0.05% | $83K |
| RE | 0.36% | 0.41% | -0.05% | $723K |
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 | 24 | $122M | 60.3% |
| Large Cap | 36 | $66M | 32.4% |
| Mid Cap | 14 | $8M | 4.1% |
| Small Cap | 2 | $6M | 3.1% |
| Micro Cap | 1 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$406.5B
Median Market Cap
$78.5B
Avg P/E
24.4
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.96% | 105,415 | $50M | $478.86 | -$8M | -3,855 | -3.5% | |
| 2 | MKL | 15.25% | 15,437 | $31M | $1,997.34 | $893K | -577 | -3.6% | |
| 3 | GOOGL | 4.33% | 49,730 | $9M | $176.23 | $868K | -1,330 | -2.6% | |
| 4 | MSFT | 3.67% | 14,927 | $7M | $497.42 | $1M | -954 | -6.0% | |
| 5 | PM | 3.57% | 39,580 | $7M | $182.14 | $639K | -1,811 | -4.4% | |
| 6 | III.TO | 3.10% | 1,769,437 | $6M | $3.54 | $3M | -82,016 | -4.4% | |
| 7 | GOOG | 2.55% | 29,015 | $5M | $177.39 | $591K | -150 | -0.5% | |
| 8 | IBM | 2.51% | 17,185 | $5M | $294.79 | $661K | -531 | -3.0% | |
| 9 | ORCL | 2.50% | 23,150 | $5M | $218.62 | $2M | -831 | -3.5% | |
| 10 | RTX | 2.06% | 28,571 | $4M | $146.02 | $189K | -1,498 | -5.0% | |
| 11 | MCO | 1.91% | 7,702 | $4M | $501.56 | $144K | -283 | -3.5% | |
| 12 | JNJ | 1.77% | 23,471 | $4M | $152.74 | -$492K | -1,111 | -4.5% | |
| 13 | BKNG | 1.70% | 593 | $3M | $5,789.21 | $600K | -22 | -3.6% | |
| 14 | ABBV | 1.68% | 18,316 | $3M | $185.63 | -$467K | -140 | -0.8% | |
| 15 | MCD | 1.52% | 10,526 | $3M | $292.13 | -$423K | -674 | -6.0% | |
| 16 | GS | 1.49% | 4,262 | $3M | $707.65 | $607K | -148 | -3.4% | |
| 17 | DIS | 1.42% | 23,224 | $3M | $124.01 | $377K | -2,138 | -8.4% | |
| 18 | KO | 1.41% | 40,403 | $3M | $70.76 | -$223K | -2,625 | -6.1% | |
| 19 | JPM | 1.23% | 8,599 | $2M | $289.92 | $313K | -287 | -3.2% | |
| 20 | GD | 1.21% | 8,411 | $2M | $291.64 | $15K | -495 | -5.6% | |
| 21 | PEP | 1.04% | 15,968 | $2M | $132.01 | -$392K | -703 | -4.2% | |
| 22 | MTD | 0.99% | 1,710 | $2M | $1,174.85 | -$187K | -160 | -8.6% | |
| 23 | IDXX | 0.98% | 3,682 | $2M | $536.39 | $448K | +47 | +1.3% | |
| 24 | AXP | 0.95% | 6,032 | $2M | $318.97 | $119K | -677 | -10.1% | |
| 25 | FUN | 0.88% | 58,487 | $2M | $30.43 | -$45K | +7,315 | +14.3% | |
| 26 | WFC | 0.81% | 20,341 | $2M | $80.13 | $119K | -700 | -3.3% | |
| 27 | BUD | 0.73% | 21,369 | $1M | $68.70 | $101K | -838 | -3.8% | |
| 28 | CACC | 0.68% | 2,702 | $1M | $509.25 | -$151K | -257 | -8.7% | |
| 29 | MHK | 0.67% | 12,871 | $1M | $104.81 | -$118K | +23 | +0.2% | |
| 30 | CSX | 0.66% | 40,910 | $1M | $32.63 | $21K | -3,750 | -8.4% | |
| 31 | AMG | 0.63% | 6,449 | $1M | $196.77 | $271K | +510 | +8.6% | |
| 32 | ABT | 0.61% | 90,164 | $1M | $13.68 | -$42K | +80,550 | +837.8% | |
| 33 | ETN | 0.57% | 3,244 | $1M | $356.97 | $218K | -213 | -6.2% | |
| 34 | AMZN | 0.52% | 4,772 | $1M | $219.40 | $82K | -300 | -5.9% | |
| 35 | BAC | 0.51% | 21,895 | $1M | $47.32 | $122K | — | — | |
| 36 | JEF | 0.50% | 18,420 | $1M | $54.67 | $188K | +3,135 | +20.5% | |
| 37 | LOW | 0.49% | 4,420 | $981K | $221.95 | -$178K | -550 | -11.1% | |
| 38 | DHR | 0.42% | 4,348 | $859K | $197.56 | -$37K | -25 | -0.6% | |
| 39 | CNI | 0.40% | 7,711 | $802K | $104.01 | $26K | -250 | -3.1% | |
| 40 | SYY | 0.40% | 10,588 | $802K | $75.75 | -$63K | -938 | -8.1% | |
| 41 | HHC | 0.39% | 11,792 | $796K | $67.50 | -$92K | -200 | -1.7% | |
| 42 | BA | 0.36% | 3,495 | $732K | $209.44 | $121K | -90 | -2.5% | |
| 43 | RE | 0.36% | 2,127 | $723K | $339.92 | -$86K | -100 | -4.5% | |
| 44 | LDOS | 0.34% | 4,367 | $689K | $157.77 | $79K | -150 | -3.3% | |
| 45 | WRB | 0.32% | 8,928 | $656K | $73.48 | $9K | -168 | -1.9% | |
| 46 | MA | 0.32% | 1,155 | $649K | $561.90 | $16K | — | — | |
| 47 | PG | 0.32% | 4,012 | $639K | $159.27 | -$70K | -150 | -3.6% | |
| 48 | FI | 0.30% | 3,550 | $612K | $172.39 | -$172K | — | — | |
| 49 | WBD | 0.30% | 52,679 | $604K | $11.47 | $10K | -2,685 | -4.8% | |
| 50 | META | 0.30% | 810 | $598K | $738.27 | $131K | — | — | |
| 51 | CMCSA | 0.29% | 16,430 | $586K | $35.67 | -$74K | -1,450 | -8.1% | |
| 52 | WYNN | 0.28% | 5,961 | $558K | $93.61 | $39K | -250 | -4.0% | |
| 53 | ESAB | 0.22% | 3,727 | $449K | $120.47 | -$1K | -133 | -3.5% | |
| 54 | T | 0.21% | 14,531 | $421K | $28.97 | -$33K | -1,506 | -9.4% | |
| 55 | CI | 0.18% | 1,131 | $374K | $330.68 | $2K | — | — | |
| 56 | SEIC | 0.18% | 3,940 | $354K | $89.85 | $48K | — | — | |
| 57 | LBRDK | 0.17% | 3,412 | $336K | $98.48 | $25K | -249 | -6.8% | |
| 58 | MSCI | 0.17% | 580 | $335K | $577.59 | — | +580 | — | NEW |
| 59 | AAPL | 0.16% | 1,600 | $328K | $205.00 | -$27K | — | — | |
| 60 | LECO | 0.16% | 1,571 | $326K | $207.51 | -$118K | -774 | -33.0% | |
| 61 | MDLZ | 0.16% | 4,699 | $317K | $67.46 | -$13K | -171 | -3.5% | |
| 62 | FCN | 0.13% | 1,670 | $270K | $161.68 | -$4K | — | — | |
| 63 | KDP | 0.13% | 7,845 | $259K | $33.01 | $38K | +1,400 | +21.7% | |
| 64 | WTW | 0.12% | 817 | $250K | $306.00 | -$29K | -9 | -1.1% | |
| 65 | INTC | 0.12% | 10,710 | $240K | $22.41 | -$16K | -575 | -5.1% | |
| 66 | PNFP | 0.10% | 1,909 | $211K | $110.53 | $9K | — | — | |
| 67 | COF | 0.10% | 950 | $202K | $212.63 | — | +950 | — | NEW |
| 68 | KHC | 0.09% | 7,298 | $188K | $25.76 | -$42K | -249 | -3.3% | |
| 69 | BF-B | 0.09% | 6,804 | $183K | $26.90 | -$48K | — | — | |
| 70 | WTM | 0.09% | 100 | $180K | $1,800.00 | -$13K | — | — | |
| 71 | SATS | 0.06% | 4,982 | $114K | $22.88 | — | — | — | |
| 72 | ENOV | 0.05% | 2,889 | $91K | $31.50 | -$43K | -166 | -5.4% | |
| 73 | PARAA | 0.04% | 6,738 | $87K | $12.91 | $3K | -274 | -3.9% | |
| 74 | CABO | 0.04% | 610 | $83K | $136.07 | -$96K | -65 | -9.6% | |
| 75 | LBTYK | 0.04% | 7,967 | $82K | $10.29 | -$23K | -810 | -9.2% | |
| 76 | LBTYA | 0.03% | 6,107 | $61K | $9.99 | -$12K | -257 | -4.0% | |
| 77 | AAP | —% | — | — | — | -$90K | -2,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAP | — | —% |