CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
+12.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.6M
(+13%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$978K |
| 2 |
KSU
Kansas City Southern
KSU
|
$864K |
| 3 |
Patrick Industries
PATK
|
$574K |
| 4 |
Bristol-Myers Squibb
BMY
|
$327K |
| 5 |
Antero Resources
AR
|
$143K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$671K |
| 2 |
Infosys
INFY
|
$550K |
| 3 |
Target
TGT
|
$314K |
| 4 |
GSK
GSK
|
$310K |
| 5 |
Arcosa
ACA
|
$290K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $671K | 0.6% |
23,050
-500
| -2% | -$14.6K |
|
|
KMI
77
DELISTED
KINDER MORGAN,INC
KMI
| $656K | 0.59% |
32,765
-100
| -0.3% | -$2K |
|
|
78
Patrick Industries
PATK
$3.76B
| $574K | 0.51% |
+18,990
| New | +$574K |
|
79
Lazard
LAZ
$5.32B
| $512K | 0.46% |
14,180
+25
| +0.2% | +$903 |
|
80
Transocean
RIG
$2.9B
| $412K | 0.37% |
47,325
+150
| +0.3% | +$1.31K |
|
81
JPMorgan Chase
JPM
$836B
| $379K | 0.34% |
3,747
| – | – |
|
82
PepsiCo
PEP
$201B
| $354K | 0.32% |
2,890
| – | – |
|
83
Boeing
BA
$175B
| $343K | 0.31% |
900
| – | – |
|
|
84
Antero Resources
AR
$10B
| $313K | 0.28% |
35,475
+16,225
| +84% | +$143K |
|
85
United Natural Foods
UNFI
$1.73B
| $301K | 0.27% |
22,790
+1,075
| +5% | +$14.2K |
|
86
Ovintiv
OVV
$10.9B
| $288K | 0.26% |
7,945
+975
| +14% | +$35.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $287K | 0.26% |
1,985
+795
| +67% | +$115K |
|
88
GE Aerospace
GE
$298B
| $279K | 0.25% |
5,603
+611
| +12% | +$30.4K |
|
89
Oracle
ORCL
$625B
| $277K | 0.25% |
5,150
-325
| -6% | -$17.5K |
|
90
Abbott
ABT
$232B
| $264K | 0.24% |
3,297
-300
| -8% | -$24K |
|
|
RDC
91
DELISTED
Rowan Companies Plc
RDC
| $263K | 0.24% |
24,375
-625
| -3% | -$6.74K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.21% |
1,181
| – | – |
|
93
Northrop Grumman
NOC
$82.8B
| $227K | 0.2% |
842
| – | – |
|
94
IBM
IBM
$232B
| $226K | 0.2% |
1,674
-104
| -6% | -$14K |
|
95
Merck
MRK
$209B
| $224K | 0.2% |
2,822
-157
| -5% | -$12.5K |
|
96
Pfizer
PFE
$139B
| $223K | 0.2% |
5,545
-211
| -4% | -$8.5K |
|
97
Home Depot
HD
$410B
| $216K | 0.19% |
1,125
| – | – |
|
98
Digital Realty Trust
DLR
$55.1B
| $205K | 0.18% |
1,723
| – | – |
|
99
Coca-Cola
KO
$294B
| $200K | 0.18% |
4,266
-455
| -10% | -$21.3K |
|
|
HIMX
100
Himax Technologies
HIMX
$1.44B
| $181K | 0.16% |
56,725
-2,000
| -3% | -$6.38K |
|