CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.81%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.8M |
| 2 |
US Bancorp
USB
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $67.3K | 0.06% |
+2,000
| New | +$67.3K |
|
102
Costco
COST
$418B
| $66K | 0.06% |
+420
| New | +$66K |
|
103
Abbott
ABT
$231B
| $58.9K | 0.06% |
+1,499
| New | +$58.9K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9K | 0.05% |
+78
| New | +$54.9K |
|
105
Sonoco
SON
$4.66B
| $49.7K | 0.05% |
+1,000
| New | +$49.7K |
|
106
Cognizant
CTSH
$35.3B
| $45.8K | 0.04% |
+800
| New | +$45.8K |
|
|
TIME
107
DELISTED
Time Inc.
TIME
| $44.1K | 0.04% |
+600
| New | +$44.1K |
|
108
United Parcel Service
UPS
$74.1B
| $41.5K | 0.04% |
+385
| New | +$41.5K |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $39.8K | 0.04% |
+500
| New | +$39.8K |
|
110
RTX Corp
RTX
$212B
| $39K | 0.04% |
+380
| New | +$39K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $38.9K | 0.04% |
+600
| New | +$38.9K |
|
112
Healthcare Realty
HR
$6.11B
| $38.8K | 0.04% |
+1,200
| New | +$38.8K |
|
113
DTE Energy
DTE
$28.4B
| $34.2K | 0.03% |
+345
| New | +$34.2K |
|
114
UnitedHealth
UNH
$281B
| $31.8K | 0.03% |
+225
| New | +$31.8K |
|
115
Qualcomm
QCOM
$173B
| $30.5K | 0.03% |
+570
| New | +$30.5K |
|
116
AT&T
T
$209B
| $30.2K | 0.03% |
+700
| New | +$30.2K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $27.4K | 0.03% |
+225
| New | +$27.4K |
|
118
Realty Income
O
$53.7B
| $26.7K | 0.03% |
+385
| New | +$26.7K |
|
119
Macy's
M
$3.59B
| $26.4K | 0.03% |
+784
| New | +$26.4K |
|
120
Occidental Petroleum
OXY
$46.9B
| $24.2K | 0.02% |
+320
| New | +$24.2K |
|
121
Waters Corp
WAT
$18B
| $22.1K | 0.02% |
+157
| New | +$22.1K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $22.1K | 0.02% |
+300
| New | +$22.1K |
|
123
General Mills
GIS
$26.4B
| $21.4K | 0.02% |
+300
| New | +$21.4K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $21.1K | 0.02% |
+190
| New | +$21.1K |
|
125
Philip Morris
PM
$260B
| $20.9K | 0.02% |
+205
| New | +$20.9K |
|