CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.59%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
US Bancorp
USB
|
$3.28M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $311K | 0.26% |
+4,216
| New | +$311K |
|
77
Procter & Gamble
PG
$368B
| $305K | 0.26% |
+3,631
| New | +$305K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.25% |
+3,875
| New | +$293K |
|
79
Boeing
BA
$177B
| $263K | 0.22% |
+1,690
| New | +$263K |
|
80
GE Aerospace
GE
$292B
| $204K | 0.17% |
+6,456
| New | +$204K |
|
81
Schlumberger
SLB
$55B
| $180K | 0.15% |
+2,140
| New | +$180K |
|
82
Home Depot
HD
$405B
| $178K | 0.15% |
+1,325
| New | +$178K |
|
83
PepsiCo
PEP
$204B
| $176K | 0.15% |
+1,680
| New | +$176K |
|
84
Principal Financial Group
PFG
$17.9B
| $170K | 0.15% |
+2,945
| New | +$170K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167K | 0.14% |
+1,025
| New | +$167K |
|
86
AT&T
T
$209B
| $162K | 0.14% |
+3,820
| New | +$162K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $159K | 0.14% |
+19,175
| New | +$159K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156K | 0.13% |
+2,870
| New | +$156K |
|
89
Kimberly-Clark
KMB
$42.8B
| $148K | 0.13% |
+1,300
| New | +$148K |
|
90
Merck
MRK
$210B
| $135K | 0.12% |
+2,298
| New | +$135K |
|
91
Starbucks
SBUX
$100B
| $131K | 0.11% |
+2,368
| New | +$131K |
|
92
Coca-Cola
KO
$297B
| $128K | 0.11% |
+3,099
| New | +$128K |
|
93
3M
MMM
$82.8B
| $127K | 0.11% |
+711
| New | +$127K |
|
94
Moody's
MCO
$91.4B
| $123K | 0.1% |
+1,300
| New | +$123K |
|
|
KMI
95
DELISTED
KINDER MORGAN,INC
KMI
| $103K | 0.09% |
+4,968
| New | +$103K |
|
|
DAI
96
DELISTED
DAIMLER AG
DAI
| $96.4K | 0.08% |
+1,300
| New | +$96.4K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $93.9K | 0.08% |
+5,000
| New | +$93.9K |
|
98
Colgate-Palmolive
CL
$67.9B
| $91.6K | 0.08% |
+1,400
| New | +$91.6K |
|
99
Cognizant
CTSH
$35.3B
| $89.6K | 0.08% |
+1,600
| New | +$89.6K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.7K | 0.07% |
+1,050
| New | +$86.7K |
|