CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65
Top Buys
| 1 |
Infosys
INFY
|
$1.07M |
| 2 |
Nucor
NUE
|
$1.02M |
| 3 |
Antero Resources
AR
|
$927K |
| 4 |
Hanesbrands
HBI
|
$900K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
CSX Corp
CSX
|
$1.85M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
AGCO
AGCO
|
$1.45M |
| 5 |
Hilton Worldwide
HLT
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $404K | 0.35% |
+3,900
| New | +$404K |
|
|
RDC
77
DELISTED
Rowan Companies Plc
RDC
| $363K | 0.32% |
23,300
-1,150
| -5% | -$17.9K |
|
78
Ford
F
$46.8B
| $358K | 0.31% |
30,770
-950
| -3% | -$11.1K |
|
79
Loews
L
$20.1B
| $347K | 0.3% |
7,420
-125
| -2% | -$5.85K |
|
80
Digital Realty Trust
DLR
$57.2B
| $327K | 0.29% |
3,070
-225
| -7% | -$23.9K |
|
81
Procter & Gamble
PG
$368B
| $304K | 0.27% |
3,378
-253
| -7% | -$22.7K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.26% |
3,875
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $247K | 0.22% |
2,810
-846
| -23% | -$74.3K |
|
84
Kellanova
K
$27.6B
| $212K | 0.19% |
2,925
-1,291
| -31% | -$93.8K |
|
85
GE Aerospace
GE
$292B
| $192K | 0.17% |
6,456
| – | – |
|
86
Principal Financial Group
PFG
$17.9B
| $186K | 0.16% |
2,945
| – | – |
|
87
Home Depot
HD
$405B
| $165K | 0.14% |
1,125
-200
| -15% | -$29.4K |
|
88
Kimberly-Clark
KMB
$42.8B
| $165K | 0.14% |
1,250
-50
| -4% | -$6.58K |
|
89
AT&T
T
$209B
| $159K | 0.14% |
3,820
| – | – |
|
90
Schlumberger
SLB
$55B
| $150K | 0.13% |
1,925
-215
| -10% | -$16.8K |
|
91
Boeing
BA
$177B
| $144K | 0.13% |
815
-875
| -52% | -$155K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.12% |
2,670
-200
| -7% | -$10.5K |
|
93
PepsiCo
PEP
$204B
| $134K | 0.12% |
1,200
-480
| -29% | -$53.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.11% |
770
-255
| -25% | -$42.5K |
|
95
Starbucks
SBUX
$100B
| $109K | 0.1% |
1,868
-500
| -21% | -$29.2K |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $107K | 0.09% |
17,375
-1,800
| -9% | -$11.1K |
|
97
Merck
MRK
$210B
| $95K | 0.08% |
1,495
-803
| -35% | -$51K |
|
98
Valmont Industries
VMI
$7.25B
| $93.3K | 0.08% |
600
| – | – |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $88.7K | 0.08% |
5,000
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $87.8K | 0.08% |
1,200
-200
| -14% | -$14.6K |
|