CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SS&C Technologies
SSNC
|
$872K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$791K |
| 4 |
Insight Enterprises
NSIT
|
$702K |
| 5 |
Caterpillar
CAT
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$345K |
| 2 |
Starbucks
SBUX
|
$281K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Target
TGT
|
$218K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$196K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI
76
DELISTED
KINDER MORGAN,INC
KMI
| $748K | 0.58% |
36,272
+2,978
| +9% | +$61.4K |
|
77
Occidental Petroleum
OXY
$46.9B
| $745K | 0.57% |
16,745
+2,295
| +16% | +$102K |
|
78
TruBridge
TBRG
$300M
| $740K | 0.57% |
32,725
+3,225
| +11% | +$72.9K |
|
|
79
Insight Enterprises
NSIT
$4.1B
| $730K | 0.56% |
13,110
+12,610
| +2,522% | +$702K |
|
80
Boeing
BA
$177B
| $685K | 0.53% |
1,800
+800
| +80% | +$304K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $670K | 0.52% |
23,450
+400
| +2% | +$11.4K |
|
82
PVH
PVH
$4.05B
| $651K | 0.5% |
7,380
+405
| +6% | +$35.7K |
|
83
Patrick Industries
PATK
$3.72B
| $643K | 0.5% |
15,000
+1,015
| +7% | +$43.5K |
|
|
84
Caterpillar
CAT
$196B
| $594K | 0.46% |
4,700
+4,600
| +4,600% | +$581K |
|
85
Johnson & Johnson
JNJ
$427B
| $573K | 0.44% |
4,428
-445
| -9% | -$57.6K |
|
86
JPMorgan Chase
JPM
$829B
| $537K | 0.41% |
4,563
+816
| +22% | +$96K |
|
87
Lazard
LAZ
$5.39B
| $520K | 0.4% |
14,855
+600
| +4% | +$21K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.39% |
3,340
+1,270
| +61% | +$192K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.37% |
5,875
+675
| +13% | +$54.5K |
|
90
Chevron
CVX
$324B
| $421K | 0.32% |
3,546
+2,200
| +163% | +$261K |
|
91
PepsiCo
PEP
$204B
| $415K | 0.32% |
3,030
+340
| +13% | +$46.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.32% |
1,981
+300
| +18% | +$62.4K |
|
93
GE Aerospace
GE
$292B
| $321K | 0.25% |
35,875
+5,200
| +17% | +$46.5K |
|
94
Northrop Grumman
NOC
$84.5B
| $316K | 0.24% |
842
| – | – |
|
95
United Natural Foods
UNFI
$1.71B
| $299K | 0.23% |
25,955
+775
| +3% | +$8.93K |
|
96
Coca-Cola
KO
$297B
| $296K | 0.23% |
5,433
+1,167
| +27% | +$63.5K |
|
97
Home Depot
HD
$405B
| $273K | 0.21% |
1,175
+50
| +4% | +$11.6K |
|
98
Oracle
ORCL
$635B
| $270K | 0.21% |
4,900
| – | – |
|
99
Abbott
ABT
$231B
| $259K | 0.2% |
3,097
-200
| -6% | -$16.7K |
|
100
Digital Realty Trust
DLR
$57.2B
| $252K | 0.19% |
1,938
+180
| +10% | +$23.4K |
|