Asset Manager
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Citadel Investment Advisory, Inc.
PO BOX 900, CHESTERLAND, OH 44026 • 440-942-8877
Market Value
$213M
+6.6%
Holdings
72
-1
New Purchases
0
Added To
3
Closed
0
Reduced
21
Top 10 Concentration
65.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.56% | 4.38% | +1.18% | $12M |
| GOOG | 3.21% | 2.57% | +0.64% | $7M |
| ORCL | 3.05% | 2.53% | +0.52% | $7M |
| IPMLF | 3.46% | 3.13% | +0.33% | $7M |
| ABBV | 1.99% | 1.70% | +0.29% | $4M |
| JNJ | 2.04% | 1.79% | +0.25% | $4M |
| WRB | 0.52% | 0.33% | +0.19% | $1M |
| WBD | 0.48% | 0.30% | +0.18% | $1M |
| RTX | 2.24% | 2.09% | +0.16% | $5M |
| GD | 1.34% | 1.23% | +0.12% | $3M |
| IDXX | 1.10% | 0.99% | +0.11% | $2M |
| MHK | 0.76% | 0.67% | +0.09% | $2M |
| AMG | 0.72% | 0.63% | +0.08% | $2M |
| GS | 1.59% | 1.51% | +0.08% | $3M |
| WYNN | 0.36% | 0.28% | +0.08% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 13.91% | 15.41% | -1.50% | $30M |
| PM | 3.01% | 3.60% | -0.59% | $6M |
| IBM | 2.27% | 2.53% | -0.26% | $5M |
| BRK-B | 24.99% | 25.23% | -0.24% | $53M |
| BKNG | 1.49% | 1.72% | -0.23% | $3M |
| MCO | 1.72% | 1.93% | -0.21% | $4M |
| DIS | 1.25% | 1.44% | -0.19% | $3M |
| KO | 1.26% | 1.43% | -0.17% | $3M |
| BUD | 0.59% | 0.73% | -0.14% | $1M |
| CACC | 0.58% | 0.69% | -0.11% | $1M |
| FI | 0.21% | 0.31% | -0.09% | $458K |
| MSFT | 3.62% | 3.71% | -0.09% | $8M |
| LBRDK | 0.10% | 0.17% | -0.07% | $217K |
| CNI | 0.34% | 0.40% | -0.06% | $727K |
| CMCSA | 0.24% | 0.29% | -0.05% | $510K |
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 | 22 | $128M | 60.0% |
| Large Cap | 36 | $69M | 32.5% |
| Mid Cap | 11 | $8M | 4.0% |
| Small Cap | 2 | $7M | 3.5% |
| Micro Cap | 1 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.3B
Median Market Cap
$82.7B
Avg P/E
22.4
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# 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 | 24.99% | 106,017 | $53M | $502.74 | $3M | +602 | +0.6% | |
| 2 | MKL | 13.91% | 15,519 | $30M | $1,911.33 | -$1M | +82 | +0.5% | |
| 3 | GOOGL | 5.56% | 48,749 | $12M | $243.10 | $3M | -981 | -2.0% | |
| 4 | MSFT | 3.62% | 14,927 | $8M | $517.59 | $301K | — | — | |
| 5 | IPMLF | 3.46% | 1,748,340 | $7M | $4.22 | $1M | -21,097 | -1.2% | |
| 6 | GOOG | 3.21% | 28,130 | $7M | $243.55 | $2M | -885 | -3.0% | |
| 7 | ORCL | 3.05% | 23,150 | $7M | $281.25 | $1M | — | — | |
| 8 | PM | 3.01% | 39,580 | $6M | $162.20 | -$789K | — | — | |
| 9 | IBM | 2.27% | 17,185 | $5M | $282.16 | -$217K | — | — | |
| 10 | RTX | 2.24% | 28,571 | $5M | $167.34 | $609K | — | — | |
| 11 | JNJ | 2.04% | 23,446 | $4M | $185.40 | $762K | -25 | -0.1% | |
| 12 | ABBV | 1.99% | 18,291 | $4M | $231.53 | $835K | -25 | -0.1% | |
| 13 | MCO | 1.72% | 7,702 | $4M | $476.50 | -$193K | — | — | |
| 14 | GS | 1.59% | 4,262 | $3M | $796.34 | $378K | — | — | |
| 15 | MCD | 1.50% | 10,526 | $3M | $303.91 | $124K | — | — | |
| 16 | BKNG | 1.49% | 587 | $3M | $5,398.64 | -$264K | -6 | -1.0% | |
| 17 | GD | 1.34% | 8,411 | $3M | $340.98 | $415K | — | — | |
| 18 | JPM | 1.27% | 8,599 | $3M | $315.39 | $219K | — | — | |
| 19 | KO | 1.26% | 40,403 | $3M | $66.33 | -$179K | — | — | |
| 20 | DIS | 1.25% | 23,207 | $3M | $114.49 | -$223K | -17 | -0.1% | |
| 21 | IDXX | 1.10% | 3,682 | $2M | $637.15 | $371K | — | — | |
| 22 | PEP | 1.05% | 15,968 | $2M | $140.47 | $135K | — | — | |
| 23 | MTD | 0.98% | 1,710 | $2M | $1,227.49 | $90K | — | — | |
| 24 | AXP | 0.94% | 6,032 | $2M | $332.23 | $80K | — | — | |
| 25 | WFC | 0.80% | 20,341 | $2M | $83.82 | $75K | — | — | |
| 26 | MHK | 0.76% | 12,626 | $2M | $128.94 | $279K | -245 | -1.9% | |
| 27 | AMG | 0.72% | 6,432 | $2M | $238.50 | $265K | -17 | -0.3% | |
| 28 | CSX | 0.68% | 40,810 | $1M | $35.51 | $114K | -100 | -0.2% | |
| 29 | BUD | 0.59% | 21,260 | $1M | $59.60 | -$201K | -109 | -0.5% | |
| 30 | CACC | 0.58% | 2,650 | $1M | $466.79 | -$139K | -52 | -1.9% | |
| 31 | ETN | 0.57% | 3,244 | $1M | $374.23 | $56K | — | — | |
| 32 | ABT | 0.57% | 9,064 | $1M | $133.94 | -$19K | -81,100 | -90.0% | |
| 33 | JEF | 0.56% | 18,420 | $1M | $65.42 | $198K | — | — | |
| 34 | BAC | 0.53% | 21,895 | $1M | $51.61 | $94K | — | — | |
| 35 | LOW | 0.52% | 4,420 | $1M | $251.36 | $130K | — | — | |
| 36 | WRB | 0.52% | 14,453 | $1M | $76.59 | $451K | +5,525 | +61.9% | |
| 37 | AMZN | 0.49% | 4,732 | $1M | $219.57 | -$8K | -40 | -0.8% | |
| 38 | WBD | 0.48% | 52,612 | $1M | $19.54 | $424K | -67 | -0.1% | |
| 39 | HHC | 0.45% | 11,792 | $969K | $82.17 | $173K | — | — | |
| 40 | DHR | 0.40% | 4,348 | $862K | $198.25 | $3K | — | — | |
| 41 | SYY | 0.39% | 10,188 | $839K | $82.35 | $37K | -400 | -3.8% | |
| 42 | LDOS | 0.37% | 4,177 | $789K | $188.89 | $100K | -190 | -4.3% | |
| 43 | WYNN | 0.36% | 5,961 | $765K | $128.33 | $207K | — | — | |
| 44 | BA | 0.35% | 3,495 | $754K | $215.74 | $22K | — | — | |
| 45 | RE | 0.35% | 2,127 | $745K | $350.26 | $22K | — | — | |
| 46 | CNI | 0.34% | 7,711 | $727K | $94.28 | -$75K | — | — | |
| 47 | MA | 0.31% | 1,155 | $657K | $568.83 | $8K | — | — | |
| 48 | PG | 0.29% | 4,012 | $616K | $153.54 | -$23K | — | — | |
| 49 | META | 0.27% | 790 | $580K | $734.18 | -$18K | -20 | -2.5% | |
| 50 | CMCSA | 0.24% | 16,230 | $510K | $31.42 | -$76K | -200 | -1.2% | |
| 51 | FI | 0.21% | 3,550 | $458K | $129.01 | -$154K | — | — | |
| 52 | T | 0.19% | 14,531 | $410K | $28.22 | -$11K | — | — | |
| 53 | ESAB | 0.18% | 3,528 | $394K | $111.68 | -$55K | -199 | -5.3% | |
| 54 | AAPL | 0.18% | 1,500 | $382K | $254.67 | $54K | -100 | -6.2% | |
| 55 | LECO | 0.17% | 1,571 | $370K | $235.52 | $44K | — | — | |
| 56 | SEIC | 0.16% | 3,940 | $334K | $84.77 | -$20K | — | — | |
| 57 | MSCI | 0.15% | 580 | $329K | $567.24 | -$6K | — | — | |
| 58 | CI | 0.15% | 1,131 | $326K | $288.24 | -$48K | — | — | |
| 59 | MDLZ | 0.15% | 4,699 | $317K | $67.46 | — | — | — | |
| 60 | WTW | 0.13% | 817 | $282K | $345.17 | $32K | — | — | |
| 61 | FCN | 0.13% | 1,670 | $270K | $161.68 | — | — | — | |
| 62 | INTC | 0.11% | 10,710 | $240K | $22.41 | — | — | — | |
| 63 | LBRDK | 0.10% | 3,412 | $217K | $63.60 | -$119K | — | — | |
| 64 | COF | 0.09% | 950 | $202K | $212.63 | — | — | — | |
| 65 | KDP | 0.09% | 7,845 | $200K | $25.49 | -$59K | — | — | |
| 66 | KHC | 0.09% | 7,298 | $190K | $26.03 | $2K | — | — | |
| 67 | BF-B | 0.09% | 6,804 | $183K | $26.90 | — | — | — | |
| 68 | WTM | 0.08% | 100 | $167K | $1,670.00 | -$13K | — | — | |
| 69 | SATS | 0.05% | 4,982 | $114K | $22.88 | — | — | — | |
| 70 | CABO | 0.05% | 610 | $108K | $177.05 | $25K | — | — | |
| 71 | ENOV | 0.04% | 2,889 | $91K | $31.50 | — | — | — | |
| 72 | PARAA | 0.04% | 6,738 | $87K | $12.91 | — | — | — |