CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Cognizant
CTSH
|
$1.35M |
| 3 |
Baxter International
BAX
|
$1.32M |
| 4 |
US Bancorp
USB
|
$1.13M |
| 5 |
VF Corp
VFC
|
$846K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.37M |
| 2 |
Columbia Sportswear
COLM
|
$1.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$802K |
| 4 |
Sabre
SABR
|
$414K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.18M | 0.98% |
7,913
+165
| +2% | +$24.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.97% |
6,087
+8
| +0.1% | +$1.53K |
|
53
Sensata Technologies
ST
$4.74B
| $1.16M | 0.96% |
28,705
-125
| -0.4% | -$5.05K |
|
54
Winnebago Industries
WGO
$1.01B
| $1.15M | 0.96% |
21,898
-75
| -0.3% | -$3.95K |
|
55
Kimco Realty
KIM
$15.2B
| $1.14M | 0.95% |
53,980
-250
| -0.5% | -$5.3K |
|
56
Williams-Sonoma
WSM
$23.1B
| $1.13M | 0.94% |
9,872
+85
| +0.9% | +$9.77K |
|
57
Home Depot
HD
$405B
| $1.09M | 0.91% |
3,465
| – | – |
|
58
Qualcomm
QCOM
$173B
| $1.07M | 0.89% |
9,741
-135
| -1% | -$14.8K |
|
59
Rogers Communications
RCI
$19.4B
| $1.07M | 0.89% |
22,820
-60
| -0.3% | -$2.81K |
|
60
Ralph Lauren
RL
$18B
| $1.07M | 0.89% |
10,100
-110
| -1% | -$11.6K |
|
61
Welltower
WELL
$113B
| $1.06M | 0.88% |
16,127
+17
| +0.1% | +$1.11K |
|
62
Chevron
CVX
$324B
| $1.04M | 0.87% |
5,808
+135
| +2% | +$24.2K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $1.03M | 0.85% |
4,004
+412
| +11% | +$106K |
|
64
STAG Industrial
STAG
$6.88B
| $1.03M | 0.85% |
31,735
-40
| -0.1% | -$1.29K |
|
65
Banner Corp
BANR
$2.32B
| $1.02M | 0.85% |
16,170
-120
| -0.7% | -$7.58K |
|
66
Walt Disney
DIS
$213B
| $986K | 0.82% |
11,353
+880
| +8% | +$76.5K |
|
67
Leggett & Platt
LEG
$1.3B
| $986K | 0.82% |
30,595
-1,000
| -3% | -$32.2K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.45B
| $980K | 0.82% |
10,728
+715
| +7% | +$65.3K |
|
69
Carter's
CRI
$1.04B
| $949K | 0.79% |
12,715
+765
| +6% | +$57.1K |
|
70
Magna International
MGA
$12.9B
| $934K | 0.78% |
16,634
-845
| -5% | -$47.5K |
|
71
Tyson Foods
TSN
$20.2B
| $871K | 0.73% |
13,998
-115
| -0.8% | -$7.16K |
|
|
72
VF Corp
VFC
$5.91B
| $846K | 0.7% |
+30,635
| New | +$846K |
|
73
Apple Hospitality REIT
APLE
$3.1B
| $814K | 0.68% |
51,613
-415
| -0.8% | -$6.55K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.67% |
2,601
+620
| +31% | +$192K |
|
75
Skechers
SKX
$9.48B
| $803K | 0.67% |
19,145
+1,215
| +7% | +$51K |
|