CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.59%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
US Bancorp
USB
|
$3.28M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $1.65M | 1.41% |
+59,600
| New | +$1.65M |
|
27
BCE
BCE
$22.8B
| $1.64M | 1.4% |
+37,955
| New | +$1.64M |
|
28
Deere & Co
DE
$129B
| $1.6M | 1.36% |
+15,555
| New | +$1.6M |
|
29
ConocoPhillips
COP
$124B
| $1.58M | 1.35% |
+31,570
| New | +$1.58M |
|
30
Allstate
ALL
$53.6B
| $1.57M | 1.33% |
+21,141
| New | +$1.57M |
|
31
Sonic Automotive
SAH
$2.81B
| $1.56M | 1.33% |
+68,140
| New | +$1.56M |
|
32
Omnicom Group
OMC
$14.9B
| $1.53M | 1.3% |
+17,950
| New | +$1.53M |
|
33
Caterpillar
CAT
$195B
| $1.52M | 1.29% |
+16,365
| New | +$1.52M |
|
34
Oracle
ORCL
$633B
| $1.5M | 1.28% |
+38,975
| New | +$1.5M |
|
35
GSK
GSK
$78.5B
| $1.48M | 1.26% |
+38,490
| New | +$1.48M |
|
36
Rayonier
RYN
$3.98B
| $1.45M | 1.23% |
+54,375
| New | +$1.45M |
|
37
AGCO
AGCO
$7.96B
| $1.45M | 1.23% |
+24,990
| New | +$1.45M |
|
38
Target
TGT
$42B
| $1.43M | 1.21% |
+19,760
| New | +$1.43M |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.41M | 1.2% |
+19,220
| New | +$1.41M |
|
40
Johnson Controls International
JCI
$69.3B
| $1.39M | 1.18% |
+33,668
| New | +$1.39M |
|
41
Exxon Mobil
XOM
$489B
| $1.36M | 1.16% |
+15,110
| New | +$1.36M |
|
42
Williams-Sonoma
WSM
$23.6B
| $1.35M | 1.15% |
+27,875
| New | +$1.35M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 1.13% |
+18,645
| New | +$1.33M |
|
44
Amgen
AMGN
$154B
| $1.32M | 1.12% |
+9,010
| New | +$1.32M |
|
45
Aflac
AFL
$56.5B
| $1.3M | 1.11% |
+18,725
| New | +$1.3M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 1.06% |
+34,445
| New | +$1.25M |
|
47
LXP Industrial Trust
LXP
$2.62B
| $1.2M | 1.02% |
+111,455
| New | +$1.2M |
|
48
Gentex
GNTX
$6.1B
| $1.2M | 1.02% |
+61,125
| New | +$1.2M |
|
49
Walt Disney
DIS
$213B
| $1.18M | 1% |
+11,315
| New | +$1.18M |
|
50
Walmart
WMT
$781B
| $1.13M | 0.96% |
+16,400
| New | +$1.13M |
|