CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-16%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
61
Reduced
48
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$902K |
| 2 |
Cracker Barrel
CBRL
|
$822K |
| 3 |
Bristol-Myers Squibb
BMY
|
$761K |
| 4 |
Arcosa
ACA
|
$290K |
| 5 |
Ovintiv
OVV
|
$178K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
GSK
GSK
|
$1.05M |
| 3 |
Apogee Enterprises
APOG
|
$962K |
| 4 |
NCR Voyix
VYX
|
$783K |
| 5 |
Hanesbrands
HBI
|
$718K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $522K | 0.53% |
14,155
-590
| -4% | -$21.8K |
|
|
KMI
77
DELISTED
KINDER MORGAN,INC
KMI
| $505K | 0.51% |
32,865
+2,550
| +8% | +$39.2K |
|
78
JPMorgan Chase
JPM
$829B
| $366K | 0.37% |
3,747
-100
| -3% | -$9.76K |
|
79
Transocean
RIG
$2.86B
| $327K | 0.33% |
47,175
-6,850
| -13% | -$47.5K |
|
80
PepsiCo
PEP
$204B
| $319K | 0.32% |
2,890
+75
| +3% | +$8.29K |
|
|
81
GSK
GSK
$79.9B
| $310K | 0.31% |
8,100
-27,590
| -77% | -$1.05M |
|
82
Boeing
BA
$177B
| $290K | 0.29% |
900
| – | – |
|
|
83
Arcosa
ACA
$4.85B
| $290K | 0.29% |
+10,477
| New | +$290K |
|
84
Abbott
ABT
$231B
| $260K | 0.26% |
3,597
| – | – |
|
85
Oracle
ORCL
$635B
| $247K | 0.25% |
5,475
-14,975
| -73% | -$676K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.24% |
1,181
+500
| +73% | +$102K |
|
87
Pfizer
PFE
$141B
| $238K | 0.24% |
5,461
| – | – |
|
88
United Natural Foods
UNFI
$1.71B
| $230K | 0.23% |
21,715
+750
| +4% | +$7.94K |
|
89
Coca-Cola
KO
$297B
| $224K | 0.23% |
4,721
| – | – |
|
90
Merck
MRK
$210B
| $217K | 0.22% |
2,843
-100
| -3% | -$7.64K |
|
|
RDC
91
DELISTED
Rowan Companies Plc
RDC
| $210K | 0.21% |
25,000
| – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $206K | 0.21% |
842
| – | – |
|
|
93
Ovintiv
OVV
$10.8B
| $201K | 0.2% |
34,850
+30,775
| +755% | +$178K |
|
|
HIMX
94
Himax Technologies
HIMX
$1.42B
| $201K | 0.2% |
58,725
-30,075
| -34% | -$103K |
|
95
Home Depot
HD
$405B
| $193K | 0.2% |
1,125
+200
| +22% | +$34.4K |
|
|
96
IBM
IBM
$227B
| $193K | 0.2% |
1,700
-9,348
| -85% | -$1.06M |
|
97
Digital Realty Trust
DLR
$57.2B
| $184K | 0.19% |
1,723
-30
| -2% | -$3.2K |
|
98
GE Aerospace
GE
$292B
| $181K | 0.18% |
23,925
-12,950
| -35% | -$98K |
|
99
Antero Resources
AR
$9.86B
| $181K | 0.18% |
19,250
-12,625
| -40% | -$119K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154K | 0.16% |
2,650
| – | – |
|