CIA
Cascade Investment Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$170M
AUM Growth
+$4.97M
(+3%)
Holding
118
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.46M | |
| 3 | +$1.4M | |
| 4 |
Zebra Technologies
ZBRA
|
+$618K |
| 5 |
Air Products & Chemicals
APD
|
+$381K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.11M | |
| 3 | +$465K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 5 |
C.H. Robinson
CHRW
|
+$295K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $4.85M | 2.85% |
17,822
-673
|
|
||
2
Microsoft
MSFT
$3.46T
| $4.77M | 2.8% |
9,858
-232
|
|
||
3
Amazon
AMZN
$2.56T
| $3.94M | 2.32% |
17,078
-180
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$580B
| $3.87M | 2.27% |
11,531
+493
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.96T
| $3.82M | 2.25% |
12,198
-1,135
|
|
||
6
Applied Materials
AMAT
$256B
| $3.65M | 2.15% |
14,212
-390
|
|
||
7
Jabil
JBL
$25.7B
| $3.61M | 2.12% |
15,811
-320
|
|
||
8
US Bancorp
USB
$86.3B
| $3.6M | 2.12% |
67,405
-260
|
|
||
9
Charles Schwab
SCHW
$182B
| $3.41M | 2.01% |
34,155
-1,430
|
|
||
10
Cummins
CMI
$78.9B
| $3.12M | 1.84% |
6,117
-542
|
|
||
11
Caterpillar
CAT
$293B
| $2.99M | 1.76% |
5,216
-360
|
|
||
12
Novartis
NVS
$282B
| $2.9M | 1.71% |
21,055
-150
|
|
||
13
Cisco
CSCO
$295B
| $2.83M | 1.67% |
36,759
-685
|
|
||
14
Jones Lang LaSalle
JLL
$16.7B
| $2.53M | 1.49% |
7,522
-90
|
|
||
15
Hilton Worldwide
HLT
$69.3B
| $2.46M | 1.45% |
8,576
-10
|
|
||
16
PACCAR
PCAR
$64.1B
| $2.41M | 1.42% |
22,045
+1,775
|
|
||
17
OSI Systems
OSIS
$4.67B
| $2.39M | 1.4% |
9,363
-205
|
|
||
18
Intercontinental Exchange
ICE
$98.6B
| $2.26M | 1.33% |
13,941
+175
|
|
||
19
Williams-Sonoma
WSM
$24.4B
| $2.18M | 1.28% |
12,203
+88
|
|
||
20
Oracle
ORCL
$509B
| $2.11M | 1.24% |
10,851
-4
|
|
||
21
Medtronic
MDT
$129B
| $2.11M | 1.24% |
21,994
-375
|
|
||
|
ECG
22
Everus Construction Group
ECG
$4.65B
| $2.06M | 1.21% |
24,124
-2,043
|
|
||
23
Meta Platforms (Facebook)
META
$1.66T
| $2.06M | 1.21% |
3,115
+45
|
|
||
24
Voya Financial
VOYA
$7.24B
| $2.03M | 1.19% |
27,230
+675
|
|
||
25
Cognizant
CTSH
$40.6B
| $2.01M | 1.18% |
24,207
-535
|
|