CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+22.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
Garmin
GRMN
|
$1.12M |
| 3 |
Microchip Technology
MCHP
|
$937K |
| 4 |
Tyson Foods
TSN
|
$926K |
| 5 |
Louisiana-Pacific
LPX
|
$698K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.24M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$908K |
| 4 |
US Bancorp
USB
|
$798K |
| 5 |
Zebra Technologies
ZBRA
|
$714K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.2M | 1.13% |
8,540
+110
| +1% | +$15.4K |
|
27
Nutrien
NTR
$28B
| $1.18M | 1.11% |
36,613
+3,941
| +12% | +$127K |
|
28
Winnebago Industries
WGO
$1.01B
| $1.17M | 1.11% |
17,610
-7,935
| -31% | -$529K |
|
29
PACCAR
PCAR
$52.5B
| $1.15M | 1.09% |
15,365
-280
| -2% | -$21K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.08% |
8,113
+100
| +1% | +$14.1K |
|
|
31
Garmin
GRMN
$46.5B
| $1.13M | 1.07% |
11,610
+11,535
| +15,380% | +$1.12M |
|
32
Home Depot
HD
$405B
| $1.13M | 1.07% |
4,515
+475
| +12% | +$119K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.13M | 1.07% |
22,080
+635
| +3% | +$32.5K |
|
34
Medtronic
MDT
$119B
| $1.12M | 1.05% |
12,175
-55
| -0.4% | -$5.04K |
|
35
T Rowe Price
TROW
$23.6B
| $1.08M | 1.02% |
8,715
-215
| -2% | -$26.6K |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 1% |
30,685
+3,735
| +14% | +$129K |
|
37
MetLife
MET
$54.1B
| $1.06M | 1% |
29,010
-605
| -2% | -$22.1K |
|
38
Sensata Technologies
ST
$4.74B
| $1.06M | 1% |
28,345
+330
| +1% | +$12.3K |
|
39
Fresenius Medical Care
FMS
$15.1B
| $1.04M | 0.98% |
23,915
+445
| +2% | +$19.3K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.97% |
45,511
-1,515
| -3% | -$34K |
|
41
McKesson
MCK
$85.4B
| $1.02M | 0.96% |
6,655
-205
| -3% | -$31.5K |
|
42
Rogers Communications
RCI
$19.4B
| $1.02M | 0.96% |
25,395
+645
| +3% | +$25.9K |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $1.01M | 0.95% |
9,730
+470
| +5% | +$48.6K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $986K | 0.93% |
17,605
-255
| -1% | -$14.3K |
|
45
Magna International
MGA
$12.9B
| $967K | 0.91% |
21,710
-4,205
| -16% | -$187K |
|
46
ConocoPhillips
COP
$124B
| $966K | 0.91% |
22,990
+645
| +3% | +$27.1K |
|
47
C.H. Robinson
CHRW
$15.2B
| $959K | 0.91% |
12,126
-54
| -0.4% | -$4.27K |
|
48
Caterpillar
CAT
$196B
| $956K | 0.9% |
7,555
+665
| +10% | +$84.1K |
|
49
Charles Schwab
SCHW
$174B
| $954K | 0.9% |
28,280
+3,280
| +13% | +$111K |
|
50
Gentex
GNTX
$6.15B
| $953K | 0.9% |
37,000
-3,775
| -9% | -$97.3K |
|