CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
101
Closed
42
Top Buys
| 1 |
Nutrien
NTR
|
$1.82M |
| 2 |
J.M. Smucker
SJM
|
$1.25M |
| 3 |
F5
FFIV
|
$1.03M |
| 4 |
Mondelez International
MDLZ
|
$688K |
| 5 |
Lazard
LAZ
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Tapestry
TPR
|
$2.05M |
| 3 |
AMC Networks
AMCX
|
$1.58M |
| 4 |
Johnson Controls International
JCI
|
$1.35M |
| 5 |
C.H. Robinson
CHRW
|
$810K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lazard
LAZ
$5.39B
| $684K | 0.61% |
+13,995
| New | +$684K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $665K | 0.59% |
24,050
-6,790
| -22% | -$188K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $665K | 0.59% |
21,485
-5,920
| -22% | -$183K |
|
79
Johnson & Johnson
JNJ
$427B
| $648K | 0.58% |
5,343
-1,620
| -23% | -$197K |
|
|
HIMX
80
Himax Technologies
HIMX
$1.42B
| $648K | 0.58% |
86,800
-7,450
| -8% | -$55.6K |
|
81
Antero Resources
AR
$9.86B
| $611K | 0.55% |
28,600
-7,225
| -20% | -$154K |
|
82
Transocean
RIG
$2.86B
| $609K | 0.54% |
45,300
-7,225
| -14% | -$97.1K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $547K | 0.49% |
13,275
-950
| -7% | -$39.2K |
|
84
JPMorgan Chase
JPM
$829B
| $401K | 0.36% |
3,847
+297
| +8% | +$31K |
|
|
KMI
85
DELISTED
KINDER MORGAN,INC
KMI
| $376K | 0.34% |
21,265
+16,547
| +351% | +$292K |
|
86
PACCAR
PCAR
$52.5B
| $365K | 0.33% |
5,891
+5,000
| +561% | +$310K |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $363K | 0.32% |
22,375
-2,625
| -11% | -$42.6K |
|
88
GE Aerospace
GE
$292B
| $343K | 0.31% |
25,175
+16,050
| +176% | +$218K |
|
89
PepsiCo
PEP
$204B
| $306K | 0.27% |
2,815
+1,275
| +83% | +$139K |
|
90
Boeing
BA
$177B
| $302K | 0.27% |
900
-700
| -44% | -$235K |
|
91
Northrop Grumman
NOC
$84.5B
| $259K | 0.23% |
842
| – | – |
|
92
Abbott
ABT
$231B
| $219K | 0.2% |
3,597
+2,123
| +144% | +$129K |
|
93
Coca-Cola
KO
$297B
| $216K | 0.19% |
4,932
+1,595
| +48% | +$70K |
|
94
Digital Realty Trust
DLR
$57.2B
| $201K | 0.18% |
1,803
-1,650
| -48% | -$184K |
|
95
Pfizer
PFE
$141B
| $198K | 0.18% |
5,461
+121
| +2% | +$4.39K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | 0.16% |
2,650
+400
| +18% | +$27.7K |
|
97
Merck
MRK
$210B
| $181K | 0.16% |
2,988
+1,233
| +70% | +$74.9K |
|
98
Home Depot
HD
$405B
| $180K | 0.16% |
925
-50
| -5% | -$9.76K |
|
99
Chevron
CVX
$324B
| $173K | 0.15% |
1,369
-1,600
| -54% | -$202K |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $166K | 0.15% |
+1,650
| New | +$166K |
|