CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-22.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-31%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Amazon
AMZN
|
$942K |
| 3 |
Caterpillar
CAT
|
$788K |
| 4 |
Home Depot
HD
|
$544K |
| 5 |
Check Point Software Technologies
CHKP
|
$506K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 2 |
Murphy Oil
MUR
|
$983K |
| 3 |
Norwegian Cruise Line
NCLH
|
$978K |
| 4 |
Honeywell
HON
|
$946K |
| 5 |
Schlumberger
SLB
|
$909K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$144B
| – | – |
-100
| Closed | -$12K |
|
252
Walmart
WMT
$774B
| – | – |
-7,250
| Closed | -$862K |
|