CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.81%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.8M |
| 2 |
US Bancorp
USB
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.21% |
+100
| New | +$217K |
|
77
GE Aerospace
GE
$292B
| $203K | 0.2% |
+6,456
| New | +$203K |
|
78
JPMorgan Chase
JPM
$829B
| $183K | 0.18% |
+2,940
| New | +$183K |
|
79
PepsiCo
PEP
$204B
| $178K | 0.17% |
+1,677
| New | +$178K |
|
80
Home Depot
HD
$405B
| $163K | 0.16% |
+1,275
| New | +$163K |
|
81
Merck
MRK
$210B
| $139K | 0.13% |
+2,408
| New | +$139K |
|
82
Boeing
BA
$177B
| $136K | 0.13% |
+1,050
| New | +$136K |
|
83
3M
MMM
$82.8B
| $125K | 0.12% |
+711
| New | +$125K |
|
84
Schlumberger
SLB
$55B
| $123K | 0.12% |
+1,560
| New | +$123K |
|
85
Principal Financial Group
PFG
$17.9B
| $121K | 0.12% |
+2,945
| New | +$121K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $120K | 0.12% |
+2,170
| New | +$120K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109K | 0.1% |
+750
| New | +$109K |
|
88
Starbucks
SBUX
$100B
| $107K | 0.1% |
+1,868
| New | +$107K |
|
89
Valmont Industries
VMI
$7.25B
| $97.4K | 0.09% |
+720
| New | +$97.4K |
|
90
Coca-Cola
KO
$297B
| $91.4K | 0.09% |
+2,016
| New | +$91.4K |
|
91
Colgate-Palmolive
CL
$67.9B
| $87.8K | 0.08% |
+1,200
| New | +$87.8K |
|
92
Pfizer
PFE
$141B
| $79.9K | 0.08% |
+2,269
| New | +$79.9K |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $77.4K | 0.07% |
+5,000
| New | +$77.4K |
|
94
TJX Companies
TJX
$152B
| $77.2K | 0.07% |
+1,000
| New | +$77.2K |
|
95
BWX Technologies
BWXT
$14.8B
| $76.3K | 0.07% |
+2,133
| New | +$76.3K |
|
|
KMI
96
DELISTED
KINDER MORGAN,INC
KMI
| $76.1K | 0.07% |
+4,065
| New | +$76.1K |
|
97
Goldman Sachs
GS
$226B
| $75.8K | 0.07% |
+510
| New | +$75.8K |
|
98
Moody's
MCO
$91.4B
| $75K | 0.07% |
+800
| New | +$75K |
|
99
Corning
GLW
$57.4B
| $69.8K | 0.07% |
+3,410
| New | +$69.8K |
|
100
Chevron
CVX
$324B
| $68.1K | 0.07% |
+650
| New | +$68.1K |
|