CIA
Cascade Investment Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$169M
AUM Growth
-$1.13M
(-0.66%)
Holding
121
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.34M | |
| 3 | +$1.33M | |
| 4 |
Qualys
QLYS
|
+$1.32M |
| 5 |
Dole
DOLE
|
+$1.19M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.67M | |
| 3 | +$1.64M | |
| 4 |
TTM Technologies
TTMI
|
+$1.28M |
| 5 |
Applied Materials
AMAT
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 20.13% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $4.41M | 2.61% |
17,385
-437
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$615B
| $3.96M | 2.35% |
12,354
+823
|
|
||
3
Microsoft
MSFT
$3.12T
| $3.77M | 2.23% |
10,182
+324
|
|
||
|
4
Applied Materials
AMAT
$331B
| $3.75M | 2.22% |
10,972
-3,240
|
|
||
5
Amazon
AMZN
$2.83T
| $3.58M | 2.12% |
17,198
+120
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.15T
| $3.43M | 2.03% |
11,943
-255
|
|
||
7
US Bancorp
USB
$86.6B
| $3.43M | 2.03% |
65,981
-1,424
|
|
||
8
Jabil
JBL
$36.4B
| $3.31M | 1.96% |
12,451
-3,360
|
|
||
9
Cummins
CMI
$91.2B
| $3.2M | 1.89% |
5,939
-178
|
|
||
10
Charles Schwab
SCHW
$156B
| $3.19M | 1.89% |
33,900
-255
|
|
||
11
Novartis
NVS
$277B
| $3.13M | 1.85% |
20,510
-545
|
|
||
12
Caterpillar
CAT
$388B
| $3.04M | 1.8% |
4,288
-928
|
|
||
13
Cisco
CSCO
$354B
| $2.79M | 1.65% |
35,929
-830
|
|
||
|
ECG
14
Everus Construction Group
ECG
$6.97B
| $2.73M | 1.62% |
23,130
-994
|
|
||
15
Hilton Worldwide
HLT
$77B
| $2.56M | 1.52% |
8,434
-142
|
|
||
16
PACCAR
PCAR
$66.8B
| $2.52M | 1.49% |
21,848
-197
|
|
||
17
OSI Systems
OSIS
$4.79B
| $2.47M | 1.46% |
9,318
-45
|
|
||
18
Johnson & Johnson
JNJ
$549B
| $2.32M | 1.37% |
9,477
-10
|
|
||
19
Jones Lang LaSalle
JLL
$15.7B
| $2.3M | 1.36% |
7,562
+40
|
|
||
20
Williams-Sonoma
WSM
$22.7B
| $2.22M | 1.31% |
12,163
-40
|
|
||
21
Intercontinental Exchange
ICE
$89.2B
| $2.19M | 1.3% |
13,951
+10
|
|
||
22
ConocoPhillips
COP
$147B
| $2.04M | 1.21% |
15,470
-245
|
|
||
23
C.H. Robinson
CHRW
$21.6B
| $2.04M | 1.21% |
12,275
-120
|
|
||
24
Medtronic
MDT
$107B
| $2.03M | 1.2% |
23,384
+1,390
|
|
||
25
Kinder Morgan
KMI
$70.1B
| $1.96M | 1.16% |
58,586
-2,725
|
|