CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-22.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-31%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Amazon
AMZN
|
$942K |
| 3 |
Caterpillar
CAT
|
$788K |
| 4 |
Home Depot
HD
|
$544K |
| 5 |
Check Point Software Technologies
CHKP
|
$506K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 2 |
Murphy Oil
MUR
|
$983K |
| 3 |
Norwegian Cruise Line
NCLH
|
$978K |
| 4 |
Honeywell
HON
|
$946K |
| 5 |
Schlumberger
SLB
|
$909K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heidrick & Struggles
HSII
$1.05B
| $424K | 0.47% |
18,860
+1,925
| +11% | +$43.3K |
|
77
Apple Hospitality REIT
APLE
$3.1B
| $421K | 0.46% |
45,865
-4,700
| -9% | -$43.1K |
|
78
Park Hotels & Resorts
PK
$2.35B
| $419K | 0.46% |
53,003
+3,850
| +8% | +$30.5K |
|
79
Mueller Water Products
MWA
$4.12B
| $417K | 0.46% |
+52,080
| New | +$417K |
|
80
PVH
PVH
$4.05B
| $413K | 0.46% |
10,985
+3,910
| +55% | +$147K |
|
81
The Greenbrier Companies
GBX
$1.44B
| $410K | 0.45% |
+23,125
| New | +$410K |
|
82
Patrick Industries
PATK
$3.72B
| $403K | 0.44% |
14,325
-200
| -1% | -$5.63K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387K | 0.43% |
4,715
-685
| -13% | -$56.3K |
|
84
Synchrony
SYF
$28.4B
| $387K | 0.43% |
24,045
+325
| +1% | +$5.23K |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $384K | 0.42% |
21,935
+1,050
| +5% | +$18.4K |
|
86
JPMorgan Chase
JPM
$829B
| $337K | 0.37% |
3,747
| – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $333K | 0.37% |
23,300
+450
| +2% | +$6.44K |
|
88
Lazard
LAZ
$5.39B
| $328K | 0.36% |
13,930
-300
| -2% | -$7.07K |
|
89
PepsiCo
PEP
$204B
| $311K | 0.34% |
2,590
-100
| -4% | -$12K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.3% |
100
-1,566
| -94% | -$4.26M |
|
91
GE Aerospace
GE
$292B
| $262K | 0.29% |
33,025
-150
| -0.5% | -$1.19K |
|
92
Digital Realty Trust
DLR
$57.2B
| $255K | 0.28% |
1,838
+35
| +2% | +$4.86K |
|
93
Carnival Corp
CCL
$43.2B
| $255K | 0.28% |
19,360
-90
| -0.5% | -$1.19K |
|
94
Northrop Grumman
NOC
$84.5B
| $255K | 0.28% |
842
| – | – |
|
|
95
Honeywell
HON
$139B
| $250K | 0.28% |
1,870
-7,070
| -79% | -$946K |
|
96
Oracle
ORCL
$635B
| $234K | 0.26% |
4,850
-50
| -1% | -$2.42K |
|
97
Abbott
ABT
$231B
| $229K | 0.25% |
2,897
| – | – |
|
98
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $197K | 0.22% |
4,392
+1,017
| +30% | +$45.5K |
|
99
Pfizer
PFE
$141B
| $169K | 0.19% |
5,190
| – | – |
|
100
Coca-Cola
KO
$297B
| $169K | 0.19% |
3,816
-200
| -5% | -$8.85K |
|