CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.59%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
US Bancorp
USB
|
$3.28M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $84.5K | 0.07% |
+600
| New | +$84.5K |
|
102
TJX Companies
TJX
$152B
| $75.1K | 0.06% |
+1,000
| New | +$75.1K |
|
103
Pfizer
PFE
$141B
| $73.7K | 0.06% |
+2,269
| New | +$73.7K |
|
104
Corning
GLW
$57.4B
| $69.4K | 0.06% |
+2,860
| New | +$69.4K |
|
105
United Parcel Service
UPS
$74.1B
| $60.2K | 0.05% |
+525
| New | +$60.2K |
|
106
Abbott
ABT
$231B
| $57.6K | 0.05% |
+1,499
| New | +$57.6K |
|
|
DNB
107
DELISTED
Dun & Bradstreet
DNB
| $54.6K | 0.05% |
+450
| New | +$54.6K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9K | 0.05% |
+68
| New | +$53.9K |
|
109
Sonoco
SON
$4.66B
| $52.7K | 0.04% |
+1,000
| New | +$52.7K |
|
110
NOV
NOV
$4.94B
| $48.7K | 0.04% |
+1,300
| New | +$48.7K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.04% |
+600
| New | +$44K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $43.6K | 0.04% |
+380
| New | +$43.6K |
|
113
Costco
COST
$418B
| $43.2K | 0.04% |
+270
| New | +$43.2K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $42.2K | 0.04% |
+500
| New | +$42.2K |
|
|
TIME
115
DELISTED
Time Inc.
TIME
| $38.6K | 0.03% |
+400
| New | +$38.6K |
|
116
Darden Restaurants
DRI
$24.1B
| $36.4K | 0.03% |
+500
| New | +$36.4K |
|
117
Norwegian Cruise Line
NCLH
$11.2B
| $36.2K | 0.03% |
+850
| New | +$36.2K |
|
118
UnitedHealth
UNH
$281B
| $36K | 0.03% |
+225
| New | +$36K |
|
119
Healthcare Realty
HR
$6.11B
| $34.9K | 0.03% |
+1,200
| New | +$34.9K |
|
120
DTE Energy
DTE
$28.4B
| $34K | 0.03% |
+345
| New | +$34K |
|
121
Occidental Petroleum
OXY
$46.9B
| $33.8K | 0.03% |
+475
| New | +$33.8K |
|
122
Helmerich & Payne
HP
$2.08B
| $31K | 0.03% |
+400
| New | +$31K |
|
123
Qualcomm
QCOM
$173B
| $29K | 0.02% |
+445
| New | +$29K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8K | 0.02% |
+250
| New | +$28.8K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.4K | 0.02% |
+525
| New | +$28.4K |
|