CIA
Cascade Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$156M
AUM Growth
+$7.75M
(+5.2%)
Holding
118
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.1M | |
| 3 | +$1.05M | |
| 4 |
Grocery Outlet
GO
|
+$784K |
| 5 |
Air Products & Chemicals
APD
|
+$536K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$993K | |
| 3 | +$917K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 5 |
Texas Roadhouse
TXRH
|
+$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Roadhouse
TXRH
$11.8B
| $1.86M | 1.2% |
9,943
-1,857
|
|
||
27
PayPal
PYPL
$65B
| $1.86M | 1.2% |
25,045
-375
|
|
||
28
Voya Financial
VOYA
$7.11B
| $1.85M | 1.19% |
26,100
+475
|
|
||
29
Nutrien
NTR
$27.6B
| $1.79M | 1.15% |
30,670
-1,000
|
|
||
30
Kinder Morgan
KMI
$61.2B
| $1.77M | 1.14% |
60,161
-1,125
|
|
||
31
Paycom
PAYC
$11.6B
| $1.75M | 1.12% |
7,549
-290
|
|
||
32
Emerson Electric
EMR
$74.4B
| $1.73M | 1.11% |
12,983
-710
|
|
||
33
Simon Property Group
SPG
$58.4B
| $1.71M | 1.1% |
10,643
-275
|
|
||
|
ECG
34
Everus Construction Group
ECG
$4.6B
| $1.67M | 1.07% |
26,290
-712
|
|
||
35
Sanofi
SNY
$122B
| $1.67M | 1.07% |
34,544
+175
|
|
||
36
Qualcomm
QCOM
$183B
| $1.66M | 1.07% |
10,434
+5
|
|
||
37
MDU Resources
MDU
$3.95B
| $1.66M | 1.06% |
99,381
+15,900
|
|
||
38
Airbnb
ABNB
$78.7B
| $1.62M | 1.04% |
12,215
+290
|
|
||
39
MetLife
MET
$52.6B
| $1.59M | 1.02% |
19,720
-500
|
|
||
40
C.H. Robinson
CHRW
$15B
| $1.55M | 0.99% |
16,127
-60
|
|
||
41
Pfizer
PFE
$141B
| $1.54M | 0.99% |
63,369
-1,040
|
|
||
42
Assurant
AIZ
$10.6B
| $1.51M | 0.97% |
7,662
+183
|
|
||
43
Boyd Gaming
BYD
$6.69B
| $1.51M | 0.97% |
19,336
-1,500
|
|
||
44
Johnson & Johnson
JNJ
$465B
| $1.48M | 0.95% |
9,687
-475
|
|
||
45
Zebra Technologies
ZBRA
$15.6B
| $1.44M | 0.93% |
4,671
+125
|
|
||
46
Chart Industries
GTLS
$8.97B
| $1.43M | 0.92% |
8,715
+515
|
|
||
47
Banner Corp
BANR
$2.16B
| $1.41M | 0.91% |
22,040
-890
|
|
||
48
ConocoPhillips
COP
$109B
| $1.4M | 0.9% |
15,585
-50
|
|
||
49
United Parcel Service
UPS
$73.8B
| $1.37M | 0.88% |
13,576
+2,956
|
|
||
50
Coterra Energy
CTRA
$17.8B
| $1.33M | 0.86% |
52,550
+715
|
|