CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.65%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$746K |
| 2 |
PVH
PVH
|
$660K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 4 |
Amgen
AMGN
|
$224K |
| 5 |
Alcon
ALC
|
$203K |
Top Sells
| 1 |
Transocean
RIG
|
$412K |
| 2 |
Qualcomm
QCOM
|
$293K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$263K |
| 4 |
DuPont de Nemours
DD
|
$109K |
| 5 |
Starbucks
SBUX
|
$88.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI
76
DELISTED
KINDER MORGAN,INC
KMI
| $695K | 0.59% |
33,294
+529
| +2% | +$11K |
|
77
Patrick Industries
PATK
$3.72B
| $688K | 0.58% |
13,985
+1,325
| +10% | +$65.2K |
|
78
Johnson & Johnson
JNJ
$427B
| $679K | 0.58% |
4,873
-370
| -7% | -$51.5K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $665K | 0.56% |
23,050
| – | – |
|
|
80
PVH
PVH
$4.05B
| $660K | 0.56% |
+6,975
| New | +$660K |
|
81
Lazard
LAZ
$5.39B
| $490K | 0.42% |
14,255
+75
| +0.5% | +$2.58K |
|
82
JPMorgan Chase
JPM
$829B
| $419K | 0.36% |
3,747
| – | – |
|
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $419K | 0.36% |
+5,200
| New | +$419K |
|
84
Boeing
BA
$177B
| $364K | 0.31% |
1,000
+100
| +11% | +$36.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.3% |
1,681
+500
| +42% | +$107K |
|
86
PepsiCo
PEP
$204B
| $353K | 0.3% |
2,690
-200
| -7% | -$26.2K |
|
87
GE Aerospace
GE
$292B
| $322K | 0.27% |
30,675
+2,750
| +10% | +$28.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.26% |
2,070
+85
| +4% | +$12.8K |
|
89
Oracle
ORCL
$635B
| $279K | 0.24% |
4,900
-250
| -5% | -$14.2K |
|
90
Abbott
ABT
$231B
| $277K | 0.24% |
3,297
| – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $272K | 0.23% |
842
| – | – |
|
92
Ovintiv
OVV
$10.8B
| $264K | 0.22% |
51,550
+11,825
| +30% | +$60.7K |
|
93
Home Depot
HD
$405B
| $234K | 0.2% |
1,125
| – | – |
|
94
Pfizer
PFE
$141B
| $228K | 0.19% |
5,261
| – | – |
|
95
United Natural Foods
UNFI
$1.71B
| $226K | 0.19% |
25,180
+2,390
| +10% | +$21.4K |
|
96
IBM
IBM
$227B
| $221K | 0.19% |
1,600
| – | – |
|
97
Coca-Cola
KO
$297B
| $217K | 0.18% |
4,266
| – | – |
|
98
Digital Realty Trust
DLR
$57.2B
| $207K | 0.18% |
1,758
+35
| +2% | +$4.12K |
|
|
99
Alcon
ALC
$39.5B
| $203K | 0.17% |
+3,271
| New | +$203K |
|
|
HIMX
100
Himax Technologies
HIMX
$1.42B
| $196K | 0.17% |
56,325
-400
| -0.7% | -$1.39K |
|