CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SS&C Technologies
SSNC
|
$872K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$791K |
| 4 |
Insight Enterprises
NSIT
|
$702K |
| 5 |
Caterpillar
CAT
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$345K |
| 2 |
Starbucks
SBUX
|
$281K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Target
TGT
|
$218K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$196K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $1.41M | 1.09% |
28,185
+1,300
| +5% | +$65.1K |
|
27
Public Storage
PSA
$51.7B
| $1.41M | 1.09% |
5,745
+225
| +4% | +$55.2K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.41M | 1.09% |
24,440
+660
| +3% | +$38K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.07% |
27,455
+955
| +4% | +$48.4K |
|
30
Qualcomm
QCOM
$173B
| $1.39M | 1.07% |
18,215
+915
| +5% | +$69.8K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.36M | 1.05% |
49,192
+2,901
| +6% | +$80.4K |
|
32
Medtronic
MDT
$119B
| $1.35M | 1.04% |
12,435
-100
| -0.8% | -$10.9K |
|
33
Sabre
SABR
$706M
| $1.34M | 1.04% |
59,900
+2,375
| +4% | +$53.2K |
|
34
F5
FFIV
$18B
| $1.34M | 1.03% |
9,535
+865
| +10% | +$121K |
|
35
Jones Lang LaSalle
JLL
$14.5B
| $1.33M | 1.03% |
9,555
+345
| +4% | +$48K |
|
36
ConocoPhillips
COP
$124B
| $1.32M | 1.02% |
23,205
+550
| +2% | +$31.3K |
|
37
Applied Materials
AMAT
$128B
| $1.31M | 1.01% |
26,190
+1,070
| +4% | +$53.4K |
|
38
PACCAR
PCAR
$52.5B
| $1.27M | 0.98% |
18,076
+425
| +2% | +$29.8K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.97% |
9,405
+1,455
| +18% | +$194K |
|
40
FedEx
FDX
$54.5B
| $1.24M | 0.95% |
8,495
+1,040
| +14% | +$151K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.95% |
6,890
+275
| +4% | +$49K |
|
42
Gentex
GNTX
$6.15B
| $1.23M | 0.95% |
44,550
+700
| +2% | +$19.3K |
|
43
Eaton
ETN
$136B
| $1.22M | 0.94% |
14,690
+500
| +4% | +$41.6K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.21M | 0.94% |
36,054
+5,055
| +16% | +$170K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.92% |
21,450
+425
| +2% | +$23.5K |
|
|
C.WS.A
46
DELISTED
Citigroup Inc
C.WS.A
| $1.18M | 0.91% |
17,110
+660
| +4% | +$45.6K |
|
47
Walmart
WMT
$774B
| $1.18M | 0.91% |
9,955
-910
| -8% | -$108K |
|
48
Kimco Realty
KIM
$15.2B
| $1.18M | 0.91% |
56,505
+3,180
| +6% | +$66.4K |
|
49
Winnebago Industries
WGO
$1.01B
| $1.17M | 0.91% |
30,625
-3,990
| -12% | -$153K |
|
50
Bank of Montreal
BMO
$86.7B
| $1.15M | 0.88% |
15,550
+675
| +5% | +$49.8K |
|