CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.98%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Sanofi
SNY
|
$1.25M |
| 3 |
Integra LifeSciences
IART
|
$962K |
| 4 |
Columbus McKinnon
CMCO
|
$912K |
| 5 |
AGCO
AGCO
|
$763K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.63M |
| 2 |
Citigroup
C
|
$1.21M |
| 3 |
Stanley Black & Decker
SWK
|
$1.2M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.16M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Industrials | 14.17% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.71% |
2,550
-40
| -2% | -$14K |
|
77
International Paper
IP
$26.2B
| $893K | 0.71% |
25,165
+775
| +3% | +$27.5K |
|
78
SolarEdge
SEDG
$2.01B
| $844K | 0.67% |
6,518
+1,665
| +34% | +$216K |
|
79
Tyson Foods
TSN
$20.2B
| $823K | 0.65% |
16,295
+715
| +5% | +$36.1K |
|
80
Apple Hospitality REIT
APLE
$3.1B
| $822K | 0.65% |
53,588
+650
| +1% | +$9.97K |
|
81
Banner Corp
BANR
$2.32B
| $813K | 0.64% |
19,195
+650
| +4% | +$27.5K |
|
82
Park Hotels & Resorts
PK
$2.35B
| $807K | 0.64% |
65,497
+4,375
| +7% | +$53.9K |
|
83
Knife River
KNF
$4.59B
| $778K | 0.62% |
15,932
+6,098
| +62% | +$298K |
|
84
VF Corp
VFC
$5.91B
| $776K | 0.61% |
43,930
+9,500
| +28% | +$168K |
|
|
85
AGCO
AGCO
$8.07B
| $763K | 0.6% |
+6,455
| New | +$763K |
|
86
Lowe's Companies
LOW
$145B
| $687K | 0.54% |
3,305
-50
| -1% | -$10.4K |
|
87
Wells Fargo
WFC
$263B
| $678K | 0.54% |
16,600
-94
| -0.6% | -$3.84K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $654K | 0.52% |
8,700
-2,100
| -19% | -$158K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $619K | 0.49% |
22,626
| – | – |
|
90
Pultegroup
PHM
$26B
| $595K | 0.47% |
8,040
+225
| +3% | +$16.7K |
|
91
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $582K | 0.46% |
8,877
+300
| +3% | +$19.7K |
|
92
JPMorgan Chase
JPM
$829B
| $513K | 0.41% |
3,538
| – | – |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $477K | 0.38% |
5,681
-15
| -0.3% | -$1.26K |
|
94
Northrop Grumman
NOC
$84.5B
| $371K | 0.29% |
842
| – | – |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $356K | 0.28% |
7,082
+900
| +15% | +$45.3K |
|
96
Intel
INTC
$107B
| $343K | 0.27% |
9,635
-400
| -4% | -$14.2K |
|
97
PepsiCo
PEP
$204B
| $337K | 0.27% |
1,990
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $322K | 0.25% |
2,737
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | 0.24% |
3,981
-700
| -15% | -$52.6K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.19% |
576
| – | – |
|