CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.07M |
| 2 |
Realty Income
O
|
$1.02M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
AudioCodes
AUDC
|
$871K |
| 5 |
Northwest Natural Holdings
NWN
|
$853K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.02M |
| 2 |
PVH
PVH
|
$988K |
| 3 |
Applied Materials
AMAT
|
$873K |
| 4 |
Intel
INTC
|
$809K |
| 5 |
Microsoft
MSFT
|
$797K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1.1% |
26,855
+1,370
| +5% | +$86.5K |
|
27
Northern Trust
NTRS
$25B
| $1.66M | 1.08% |
15,765
+55
| +0.4% | +$5.78K |
|
28
Garmin
GRMN
$46.5B
| $1.65M | 1.07% |
12,479
+199
| +2% | +$26.2K |
|
29
Jabil
JBL
$22B
| $1.64M | 1.07% |
31,495
+1,250
| +4% | +$65.2K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.63M | 1.06% |
45,906
-380
| -0.8% | -$13.5K |
|
31
Gilead Sciences
GILD
$140B
| $1.63M | 1.06% |
25,155
+395
| +2% | +$25.5K |
|
32
Sensata Technologies
ST
$4.74B
| $1.62M | 1.06% |
28,015
-295
| -1% | -$17.1K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.6M | 1.04% |
10,311
+170
| +2% | +$26.4K |
|
34
Cisco
CSCO
$274B
| $1.58M | 1.03% |
30,640
+1,285
| +4% | +$66.4K |
|
35
Winnebago Industries
WGO
$1.01B
| $1.58M | 1.03% |
20,600
+120
| +0.6% | +$9.21K |
|
36
Magna International
MGA
$12.9B
| $1.58M | 1.03% |
17,915
-3,685
| -17% | -$324K |
|
37
Zions Bancorporation
ZION
$8.56B
| $1.54M | 1% |
28,035
+100
| +0.4% | +$5.5K |
|
38
Allstate
ALL
$53.6B
| $1.53M | 1% |
13,328
+348
| +3% | +$40K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $1.47M | 0.95% |
3,022
-85
| -3% | -$41.2K |
|
40
T Rowe Price
TROW
$23.6B
| $1.46M | 0.95% |
8,515
-60
| -0.7% | -$10.3K |
|
41
Medtronic
MDT
$119B
| $1.45M | 0.94% |
12,280
+185
| +2% | +$21.9K |
|
42
Eaton
ETN
$136B
| $1.44M | 0.94% |
10,440
-75
| -0.7% | -$10.4K |
|
43
MDU Resources
MDU
$3.33B
| $1.43M | 0.93% |
45,320
+200
| +0.4% | +$6.32K |
|
44
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.93% |
11,269
+250
| +2% | +$31.6K |
|
45
PACCAR
PCAR
$52.5B
| $1.42M | 0.92% |
15,250
+100
| +0.7% | +$9.29K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.91% |
25,590
-225
| -0.9% | -$12.4K |
|
|
C.WS.A
47
DELISTED
Citigroup Inc
C.WS.A
| $1.4M | 0.91% |
19,215
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.91% |
8,500
+7
| +0.1% | +$1.15K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.91% |
10,885
+175
| +2% | +$22.5K |
|
50
Home Depot
HD
$405B
| $1.4M | 0.91% |
4,572
+52
| +1% | +$15.9K |
|