CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
+10.01%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.75M
(+5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8
Top Buys
| 1 |
BWX Technologies
BWXT
|
$1.29M |
| 2 |
Cavco Industries
CVCO
|
$1.1M |
| 3 |
Mueller Industries
MLI
|
$1.05M |
| 4 |
Grocery Outlet
GO
|
$784K |
| 5 |
Air Products & Chemicals
APD
|
$536K |
Top Sells
| 1 |
Skechers
SKX
|
$1.47M |
| 2 |
ePlus
PLUS
|
$993K |
| 3 |
Vishay Intertechnology
VSH
|
$917K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Texas Roadhouse
TXRH
|
$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $313K | 0.2% |
2,302
-84
| -4% | -$11.4K |
|
102
Gilead Sciences
GILD
$144B
| $306K | 0.2% |
2,760
| – | – |
|
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $281K | 0.18% |
6,193
+423
| +7% | +$19.2K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.18% |
3,534
| – | – |
|
105
Coca-Cola
KO
$290B
| $251K | 0.16% |
3,542
-178
| -5% | -$12.6K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $239K | 0.15% |
1,314
| – | – |
|
107
Costco
COST
$429B
| $238K | 0.15% |
240
-111
| -32% | -$110K |
|
108
Honeywell
HON
$136B
| $232K | 0.15% |
995
| – | – |
|
109
Shell
SHEL
$208B
| $211K | 0.14% |
3,000
| – | – |
|
110
Allstate
ALL
$52.7B
| $209K | 0.13% |
1,038
| – | – |
|
111
IBM
IBM
$239B
| – | – |
-950
| Closed | -$236K |
|
112
McKesson
MCK
$86.1B
| – | – |
-345
| Closed | -$232K |
|
113
PepsiCo
PEP
$193B
| – | – |
-1,997
| Closed | -$299K |
|
114
Procter & Gamble
PG
$371B
| – | – |
-1,249
| Closed | -$213K |
|
|
115
ePlus
PLUS
$1.9B
| – | – |
-16,264
| Closed | -$993K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-1,495
| Closed | -$255K |
|
|
117
Skechers
SKX
$9.5B
| – | – |
-25,925
| Closed | -$1.47M |
|
|
118
Vishay Intertechnology
VSH
$2.07B
| – | – |
-57,650
| Closed | -$917K |
|