CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
53
Reduced
52
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$993K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$857K |
| 4 |
Infosys
INFY
|
$742K |
| 5 |
PACCAR
PCAR
|
$639K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$1.16M |
| 3 |
Sally Beauty Holdings
SBH
|
$706K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$665K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.86B
| $754K | 0.64% |
54,025
+8,725
| +19% | +$122K |
|
77
Johnson & Johnson
JNJ
$427B
| $721K | 0.61% |
5,218
-125
| -2% | -$17.3K |
|
78
Lazard
LAZ
$5.39B
| $710K | 0.6% |
14,745
+750
| +5% | +$36.1K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $677K | 0.57% |
23,550
-500
| -2% | -$14.4K |
|
80
United Natural Foods
UNFI
$1.71B
| $628K | 0.53% |
+20,965
| New | +$628K |
|
81
TruBridge
TBRG
$300M
| $601K | 0.51% |
22,375
+500
| +2% | +$13.4K |
|
82
Antero Resources
AR
$9.86B
| $565K | 0.48% |
31,875
+3,275
| +11% | +$58K |
|
|
KMI
83
DELISTED
KINDER MORGAN,INC
KMI
| $537K | 0.45% |
30,315
+9,050
| +43% | +$160K |
|
|
HIMX
84
Himax Technologies
HIMX
$1.42B
| $522K | 0.44% |
88,800
+2,000
| +2% | +$11.8K |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $471K | 0.4% |
25,000
+2,625
| +12% | +$49.4K |
|
86
JPMorgan Chase
JPM
$829B
| $434K | 0.37% |
3,847
| – | – |
|
87
GE Aerospace
GE
$292B
| $416K | 0.35% |
36,875
+11,700
| +46% | +$132K |
|
88
Boeing
BA
$177B
| $335K | 0.28% |
900
| – | – |
|
89
PepsiCo
PEP
$204B
| $315K | 0.27% |
2,815
| – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $267K | 0.23% |
842
| – | – |
|
91
Abbott
ABT
$231B
| $264K | 0.22% |
3,597
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.22% |
+3,300
| New | +$257K |
|
93
Pfizer
PFE
$141B
| $241K | 0.2% |
5,461
| – | – |
|
94
Coca-Cola
KO
$297B
| $218K | 0.18% |
4,721
-211
| -4% | -$9.75K |
|
95
Merck
MRK
$210B
| $209K | 0.18% |
2,943
-45
| -2% | -$3.19K |
|
96
Digital Realty Trust
DLR
$57.2B
| $197K | 0.17% |
1,753
-50
| -3% | -$5.62K |
|
97
Home Depot
HD
$405B
| $192K | 0.16% |
925
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $181K | 0.15% |
2,650
| – | – |
|
99
Chevron
CVX
$324B
| $165K | 0.14% |
1,346
-23
| -2% | -$2.81K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $157K | 0.13% |
541
-30
| -5% | -$8.73K |
|