CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-3.48%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.2M |
| 2 |
Chart Industries
GTLS
|
$1.18M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Flowserve
FLS
|
$718K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.44M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
Columbus McKinnon
CMCO
|
$1.23M |
| 4 |
Realty Income
O
|
$1.17M |
| 5 |
Diageo
DEO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.01B
| $917K | 0.62% |
57,650
+3,400
| +6% | +$54.1K |
|
77
Terex
TEX
$3.27B
| $916K | 0.62% |
24,255
+1,105
| +5% | +$41.7K |
|
78
Winnebago Industries
WGO
$984M
| $837K | 0.57% |
24,287
+1,389
| +6% | +$47.9K |
|
79
Park Hotels & Resorts
PK
$2.32B
| $807K | 0.55% |
75,562
+2,075
| +3% | +$22.2K |
|
80
JPMorgan Chase
JPM
$824B
| $805K | 0.54% |
3,283
-175
| -5% | -$42.9K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.54% |
+1
| New | +$798K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $770K | 0.52% |
22,566
-60
| -0.3% | -$2.05K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $757K | 0.51% |
6,771
+705
| +12% | +$78.8K |
|
84
Weyerhaeuser
WY
$18B
| $741K | 0.5% |
25,320
-21,805
| -46% | -$638K |
|
|
85
Flowserve
FLS
$7B
| $718K | 0.49% |
+14,695
| New | +$718K |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $678K | 0.46% |
13,462
+2,264
| +20% | +$114K |
|
87
Apple Hospitality REIT
APLE
$3.04B
| $671K | 0.45% |
51,988
-650
| -1% | -$8.39K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11B
| $602K | 0.41% |
6,142
| – | – |
|
89
TTM Technologies
TTMI
$4.64B
| $601K | 0.41% |
29,325
+500
| +2% | +$10.3K |
|
90
Eaton
ETN
$134B
| $559K | 0.38% |
2,055
| – | – |
|
91
Northrop Grumman
NOC
$84.4B
| $431K | 0.29% |
842
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $415K | 0.28% |
3,215
| – | – |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $396K | 0.27% |
14,885
+80
| +0.5% | +$2.13K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $378K | 0.26% |
7,400
-80
| -1% | -$4.09K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $362K | 0.24% |
647
| – | – |
|
96
Exxon Mobil
XOM
$489B
| $349K | 0.24% |
2,931
| – | – |
|
97
Costco
COST
$416B
| $332K | 0.22% |
351
| – | – |
|
98
Abbott
ABT
$229B
| $317K | 0.21% |
2,386
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $309K | 0.21% |
2,760
| – | – |
|
100
PepsiCo
PEP
$206B
| $299K | 0.2% |
1,997
| – | – |
|