Cladis Investment Advisory, LLC Buys 3, Sells 2 in 3rd Quarter

Cladis Investment Advisory, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

180 S 32ND ST WEST BILLINGS, MT 59102

As of the latest 13F report, the guru’s equity portfolio contained 114 stocks valued at a total of $78.00Mil. The top holdings were AAPL(11.04%), MSFT(2.76%), and NEE(2.54%).

According to GuruFocus data, these were Cladis Investment Advisory, LLC’s top five trades of the quarter.

Perrigo Co PLC


The guru sold out of their 9,000-share investment in NYSE:PRGO. Previously, the stock had a 0.43% weight in the equity portfolio. Shares traded for an average price of $40.18 during the quarter.

On 11/18/2022, Perrigo Co PLC traded for a price of $32.16 per share and a market cap of $4.33Bil. The stock has returned -22.37% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Perrigo Co PLC has a price-book ratio of 0.94, a EV-to-Ebitda ratio of 23.07 and a price-sales ratio of 0.98.

The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 10.

GSK PLC


The guru sold out of their 6,160-share investment in NYSE:GSK. Previously, the stock had a 0.39% weight in the equity portfolio. Shares traded for an average price of $36.57 during the quarter.

On 11/18/2022, GSK PLC traded for a price of $32.59 per share and a market cap of $66.28Bil. The stock has returned -19.74% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, GSK PLC has a price-earnings ratio of 4.09, a price-book ratio of 6.11, a price-earnings-to-growth (PEG) ratio of 0.94, a EV-to-Ebitda ratio of 6.79 and a price-sales ratio of 1.36.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 7.

Marathon Petroleum Corp


The guru established a new position worth 2,374 shares in NYSE:MPC, giving the stock a 0.3% weight in the equity portfolio. Shares traded for an average price of $93.61 during the quarter.

On 11/18/2022, Marathon Petroleum Corp traded for a price of $120.4 per share and a market cap of $56.43Bil. The stock has returned 93.28% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Marathon Petroleum Corp has a price-earnings ratio of 5.29, a price-book ratio of 2.15, a EV-to-Ebitda ratio of 3.38 and a price-sales ratio of 0.38.

The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.

Unilever PLC


The guru established a new position worth 5,032 shares in NYSE:UL, giving the stock a 0.28% weight in the equity portfolio. Shares traded for an average price of $46.44 during the quarter.

On 11/18/2022, Unilever PLC traded for a price of $48.13 per share and a market cap of $122.01Bil. The stock has returned -3.56% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Unilever PLC has a price-earnings ratio of 21.03, a price-book ratio of 5.99, a price-earnings-to-growth (PEG) ratio of 6.44, a EV-to-Ebitda ratio of 13.36 and a price-sales ratio of 2.18.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

The Walt Disney Co


During the quarter, Cladis Investment Advisory, LLC bought 2,250 shares of NYSE:DIS for a total holding of 12,697. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.02.

On 11/18/2022, The Walt Disney Co traded for a price of $91.45 per share and a market cap of $162.87Bil. The stock has returned -41.87% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Walt Disney Co has a price-earnings ratio of 53.17, a price-book ratio of 1.71, a EV-to-Ebitda ratio of 16.64 and a price-sales ratio of 2.02.

The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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