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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.08M | 1.19% |
553
+483
| +690% | +$942K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.07M | 1.18% |
21,445
+820
| +4% | +$41.1K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.18% |
6,435
-180
| -3% | -$30K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.16% |
8,013
+3,745
| +88% | +$491K |
|
30
F5
FFIV
$18B
| $1.04M | 1.15% |
9,740
+415
| +4% | +$44.3K |
|
31
Rogers Communications
RCI
$19.4B
| $1.03M | 1.13% |
24,750
+1,660
| +7% | +$68.9K |
|
32
FedEx
FDX
$54.5B
| $1.02M | 1.13% |
8,430
+450
| +6% | +$54.6K |
|
33
Qualcomm
QCOM
$173B
| $1.02M | 1.12% |
15,009
-175
| -1% | -$11.8K |
|
34
Williams-Sonoma
WSM
$23.1B
| $962K | 1.06% |
22,630
-700
| -3% | -$29.8K |
|
35
PACCAR
PCAR
$52.5B
| $956K | 1.05% |
15,645
-350
| -2% | -$21.4K |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $935K | 1.03% |
9,260
+100
| +1% | +$10.1K |
|
37
McKesson
MCK
$85.4B
| $928K | 1.02% |
6,860
-150
| -2% | -$20.3K |
|
38
Omnicom Group
OMC
$15.2B
| $909K | 1% |
16,554
-1,180
| -7% | -$64.8K |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $908K | 1% |
29,720
-625
| -2% | -$19.1K |
|
40
MetLife
MET
$54.1B
| $905K | 1% |
29,615
-785
| -3% | -$24K |
|
41
Gentex
GNTX
$6.15B
| $904K | 1% |
40,775
-2,100
| -5% | -$46.5K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.97% |
19,250
+2,495
| +15% | +$114K |
|
43
T Rowe Price
TROW
$23.6B
| $872K | 0.96% |
8,930
-425
| -5% | -$41.5K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $868K | 0.96% |
17,860
-425
| -2% | -$20.6K |
|
45
Charles Schwab
SCHW
$174B
| $841K | 0.93% |
25,000
+5,745
| +30% | +$193K |
|
46
Magna International
MGA
$12.9B
| $827K | 0.91% |
25,915
-200
| -0.8% | -$6.38K |
|
47
Infosys
INFY
$69.7B
| $815K | 0.9% |
99,300
-2,200
| -2% | -$18.1K |
|
48
Sensata Technologies
ST
$4.74B
| $810K | 0.89% |
28,015
+930
| +3% | +$26.9K |
|
49
C.H. Robinson
CHRW
$15.2B
| $806K | 0.89% |
12,180
+40
| +0.3% | +$2.65K |
|
|
50
Caterpillar
CAT
$196B
| $800K | 0.88% |
6,890
+6,790
| +6,790% | +$788K |
|