CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.81%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.8M |
| 2 |
US Bancorp
USB
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.81B
| $1.44M | 1.38% |
+37,875
| New | +$1.44M |
|
27
GSK
GSK
$78.5B
| $1.44M | 1.38% |
+33,125
| New | +$1.44M |
|
28
C.H. Robinson
CHRW
$15.2B
| $1.43M | 1.38% |
+19,315
| New | +$1.43M |
|
29
Host Hotels & Resorts
HST
$11.7B
| $1.43M | 1.37% |
+87,992
| New | +$1.43M |
|
30
Intel
INTC
$106B
| $1.42M | 1.37% |
+43,391
| New | +$1.42M |
|
31
Apple
AAPL
$3.41T
| $1.42M | 1.36% |
+14,808
| New | +$1.42M |
|
32
Exxon Mobil
XOM
$489B
| $1.41M | 1.36% |
+15,064
| New | +$1.41M |
|
33
Magna International
MGA
$12.8B
| $1.41M | 1.36% |
+40,215
| New | +$1.41M |
|
34
Rayonier
RYN
$3.98B
| $1.41M | 1.36% |
+53,700
| New | +$1.41M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.39M | 1.34% |
+36,573
| New | +$1.39M |
|
36
BorgWarner
BWA
$9.23B
| $1.36M | 1.31% |
+46,210
| New | +$1.36M |
|
37
CSX Corp
CSX
$60B
| $1.36M | 1.3% |
+52,020
| New | +$1.36M |
|
38
Target
TGT
$42B
| $1.33M | 1.28% |
+19,100
| New | +$1.33M |
|
39
Harley-Davidson
HOG
$3.56B
| $1.28M | 1.24% |
+28,365
| New | +$1.28M |
|
40
ConocoPhillips
COP
$124B
| $1.26M | 1.21% |
+28,945
| New | +$1.26M |
|
41
Aflac
AFL
$56.5B
| $1.24M | 1.2% |
+17,225
| New | +$1.24M |
|
42
Gen Digital
GEN
$18.2B
| $1.24M | 1.19% |
+60,325
| New | +$1.24M |
|
43
AGCO
AGCO
$7.96B
| $1.16M | 1.12% |
+24,640
| New | +$1.16M |
|
44
Walmart
WMT
$781B
| $1.16M | 1.12% |
+15,890
| New | +$1.16M |
|
45
Caterpillar
CAT
$195B
| $1.14M | 1.09% |
+15,000
| New | +$1.14M |
|
46
Sonic Automotive
SAH
$2.81B
| $1.13M | 1.09% |
+66,240
| New | +$1.13M |
|
47
Gilead Sciences
GILD
$140B
| $1.13M | 1.09% |
+13,565
| New | +$1.13M |
|
48
Trinity Industries
TRN
$2.3B
| $1.11M | 1.07% |
+59,950
| New | +$1.11M |
|
49
Hyster-Yale Materials Handling
HY
$652M
| $1.08M | 1.04% |
+18,145
| New | +$1.08M |
|
50
Amgen
AMGN
$154B
| $1.08M | 1.04% |
+7,080
| New | +$1.08M |
|