CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-1.95%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
-$5.3M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.45M |
| 2 |
Paycom
PAYC
|
$943K |
| 3 |
TTM Technologies
TTMI
|
$457K |
| 4 |
PayPal
PYPL
|
$312K |
| 5 |
Sun Communities
SUI
|
$236K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
T Rowe Price
TROW
|
$1.26M |
| 3 |
International Paper
IP
|
$1.01M |
| 4 |
SolarEdge
SEDG
|
$834K |
| 5 |
Applied Materials
AMAT
|
$731K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.05B
| $1.32M | 0.89% |
59,150
+2,650
| +5% | +$59.1K |
|
52
Sonoco
SON
$4.49B
| $1.31M | 0.88% |
25,822
-500
| -2% | -$25.4K |
|
53
Baxter International
BAX
$12.1B
| $1.28M | 0.86% |
38,245
+2,860
| +8% | +$95.7K |
|
54
Kinder Morgan
KMI
$59.5B
| $1.25M | 0.85% |
63,150
+950
| +2% | +$18.9K |
|
|
55
Sun Communities
SUI
$15.9B
| $1.23M | 0.83% |
10,218
+1,960
| +24% | +$236K |
|
56
Winnebago Industries
WGO
$1.01B
| $1.23M | 0.83% |
22,623
+520
| +2% | +$28.2K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.35B
| $1.2M | 0.81% |
12,608
+820
| +7% | +$77.9K |
|
58
Gibraltar Industries
ROCK
$1.79B
| $1.19M | 0.8% |
17,345
+375
| +2% | +$25.7K |
|
59
Knife River
KNF
$4.43B
| $1.18M | 0.8% |
16,892
+735
| +5% | +$51.6K |
|
60
Emerson Electric
EMR
$73.9B
| $1.17M | 0.79% |
10,633
-265
| -2% | -$29.2K |
|
61
AT&T
T
$211B
| $1.17M | 0.79% |
61,265
-8,700
| -12% | -$166K |
|
62
Realty Income
O
$53.2B
| $1.17M | 0.79% |
22,076
+225
| +1% | +$11.9K |
|
63
Alexandria Real Estate Equities
ARE
$14B
| $1.16M | 0.78% |
9,945
+335
| +3% | +$39.2K |
|
64
Chevron
CVX
$320B
| $1.16M | 0.78% |
7,402
+230
| +3% | +$36K |
|
65
ePlus
PLUS
$1.86B
| $1.16M | 0.78% |
15,699
+310
| +2% | +$22.8K |
|
66
Home Depot
HD
$409B
| $1.14M | 0.77% |
3,322
| – | – |
|
67
Banner Corp
BANR
$2.31B
| $1.14M | 0.77% |
22,955
+1,570
| +7% | +$77.9K |
|
68
Mondelez International
MDLZ
$78.9B
| $1.14M | 0.77% |
17,375
-25
| -0.1% | -$1.64K |
|
69
Boyd Gaming
BYD
$6.96B
| $1.13M | 0.76% |
20,556
+2,435
| +13% | +$134K |
|
70
UFP Industries
UFPI
$5.93B
| $1.12M | 0.76% |
10,014
-85
| -0.8% | -$9.52K |
|
71
Kimco Realty
KIM
$15.3B
| $1.11M | 0.75% |
57,045
+640
| +1% | +$12.5K |
|
72
Carrier Global
CARR
$54B
| $1.08M | 0.73% |
17,128
+135
| +0.8% | +$8.52K |
|
73
Tesla
TSLA
$1.08T
| $1.05M | 0.71% |
5,320
| – | – |
|
74
Shutterstock
SSTK
$717M
| $1.05M | 0.71% |
27,115
+3,460
| +15% | +$134K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.7% |
2,555
-50
| -2% | -$20.3K |
|