CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.42%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.91%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$916K |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$756K |
| 3 |
Fresenius Medical Care
FMS
|
$720K |
| 4 |
Citizens Financial Group
CFG
|
$574K |
| 5 |
Heidrick & Struggles
HSII
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$679K |
| 3 |
Bank of Montreal
BMO
|
$506K |
| 4 |
Welltower
WELL
|
$442K |
| 5 |
Walmart
WMT
|
$321K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $775K | 0.59% |
11,105
-330
| -3% | -$23K |
|
77
Patrick Industries
PATK
$3.72B
| $762K | 0.58% |
14,525
-475
| -3% | -$24.9K |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $756K | 0.58% |
+20,885
| New | +$756K |
|
79
DNOW Inc
DNOW
$1.68B
| $755K | 0.58% |
67,175
-3,325
| -5% | -$37.4K |
|
80
PVH
PVH
$4.05B
| $744K | 0.57% |
7,075
-305
| -4% | -$32.1K |
|
|
KMI
81
DELISTED
KINDER MORGAN,INC
KMI
| $724K | 0.55% |
34,194
-2,078
| -6% | -$44K |
|
|
82
Fresenius Medical Care
FMS
$15.1B
| $720K | 0.55% |
+19,540
| New | +$720K |
|
|
83
Bank of Montreal
BMO
$86.7B
| $699K | 0.53% |
9,025
-6,525
| -42% | -$506K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $643K | 0.49% |
22,850
-600
| -3% | -$16.9K |
|
85
Occidental Petroleum
OXY
$46.9B
| $643K | 0.49% |
15,605
-1,140
| -7% | -$47K |
|
86
Johnson & Johnson
JNJ
$427B
| $623K | 0.48% |
4,268
-160
| -4% | -$23.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $581K | 0.44% |
3,549
+209
| +6% | +$34.2K |
|
|
88
Citizens Financial Group
CFG
$22.6B
| $574K | 0.44% |
+14,125
| New | +$574K |
|
89
Lazard
LAZ
$5.39B
| $569K | 0.43% |
14,230
-625
| -4% | -$25K |
|
|
90
Heidrick & Struggles
HSII
$1.05B
| $550K | 0.42% |
+16,935
| New | +$550K |
|
91
JPMorgan Chase
JPM
$829B
| $522K | 0.4% |
3,747
-816
| -18% | -$114K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $435K | 0.33% |
5,400
-475
| -8% | -$38.3K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.29% |
1,666
-315
| -16% | -$71.3K |
|
94
GE Aerospace
GE
$292B
| $370K | 0.28% |
33,175
-2,700
| -8% | -$30.1K |
|
95
PepsiCo
PEP
$204B
| $368K | 0.28% |
2,690
-340
| -11% | -$46.5K |
|
96
Boeing
BA
$177B
| $293K | 0.22% |
900
-900
| -50% | -$293K |
|
97
Northrop Grumman
NOC
$84.5B
| $290K | 0.22% |
842
| – | – |
|
98
Oracle
ORCL
$635B
| $260K | 0.2% |
4,900
| – | – |
|
99
Abbott
ABT
$231B
| $252K | 0.19% |
2,897
-200
| -6% | -$17.4K |
|
100
Home Depot
HD
$405B
| $246K | 0.19% |
1,125
-50
| -4% | -$10.9K |
|