Clio Asset Management as of June 30, 2023
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 16.6 | $18M | 19k | 955.30 | |
| Cdw (CDW) | 13.1 | $14M | 77k | 183.50 | |
| Sherwin-Williams Company (SHW) | 11.5 | $13M | 47k | 265.52 | |
| Ferguson SHS | 11.5 | $12M | 79k | 157.31 | |
| S&p Global (SPGI) | 11.3 | $12M | 31k | 400.89 | |
| Danaher Corporation (DHR) | 9.4 | $10M | 42k | 240.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $8.4M | 25k | 341.00 | |
| Servicenow (NOW) | 6.6 | $7.1M | 13k | 561.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.6 | $6.0M | 66k | 91.82 | |
| UnitedHealth (UNH) | 5.4 | $5.8M | 12k | 480.64 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.5M | 13k | 113.91 |
