CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65
Top Buys
| 1 |
Infosys
INFY
|
$1.07M |
| 2 |
Nucor
NUE
|
$1.02M |
| 3 |
Antero Resources
AR
|
$927K |
| 4 |
Hanesbrands
HBI
|
$900K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
CSX Corp
CSX
|
$1.85M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
AGCO
AGCO
|
$1.45M |
| 5 |
Hilton Worldwide
HLT
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $85.6K | 0.08% |
2,016
-1,083
| -35% | -$46K |
|
102
Pfizer
PFE
$141B
| $84.5K | 0.07% |
2,469
+200
| +9% | +$6.84K |
|
103
TJX Companies
TJX
$152B
| $79.1K | 0.07% |
1,000
| – | – |
|
|
KMI
104
DELISTED
KINDER MORGAN,INC
KMI
| $78K | 0.07% |
3,590
-1,378
| -28% | -$30K |
|
105
Abbott
ABT
$231B
| $71K | 0.06% |
1,599
+100
| +7% | +$4.44K |
|
106
Chevron
CVX
$324B
| $67.1K | 0.06% |
625
-2,225
| -78% | -$239K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.5K | 0.05% |
69
+1
| +1% | +$848 |
|
108
Moody's
MCO
$91.4B
| $56K | 0.05% |
500
-800
| -62% | -$89.6K |
|
109
Sonoco
SON
$4.66B
| $52.9K | 0.05% |
1,000
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $51.3K | 0.05% |
500
| – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $48.2K | 0.04% |
600
| – | – |
|
|
DAI
112
DELISTED
DAIMLER AG
DAI
| $48.2K | 0.04% |
650
-650
| -50% | -$48.2K |
|
113
Cognizant
CTSH
$35.3B
| $47.6K | 0.04% |
800
-800
| -50% | -$47.6K |
|
114
Costco
COST
$418B
| $45.3K | 0.04% |
270
| – | – |
|
115
Healthcare Realty
HR
$6.11B
| $37.8K | 0.03% |
1,200
| – | – |
|
116
3M
MMM
$82.8B
| $37.5K | 0.03% |
196
-515
| -72% | -$98.5K |
|
117
United Parcel Service
UPS
$74.1B
| $32.2K | 0.03% |
300
-225
| -43% | -$24.1K |
|
118
RTX Corp
RTX
$212B
| $28.1K | 0.02% |
250
| – | – |
|
119
AbbVie
ABBV
$372B
| $28K | 0.02% |
430
+100
| +30% | +$6.52K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $27.6K | 0.02% |
+215
| New | +$27.6K |
|
121
DTE Energy
DTE
$28.4B
| $27.6K | 0.02% |
270
-75
| -22% | -$7.66K |
|
122
Illinois Tool Works
ITW
$77.1B
| $26.5K | 0.02% |
200
| – | – |
|
123
Darden Restaurants
DRI
$24.1B
| $25.1K | 0.02% |
300
-200
| -40% | -$16.7K |
|
124
Waters Corp
WAT
$18B
| $24.5K | 0.02% |
157
| – | – |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $24.3K | 0.02% |
225
-225
| -50% | -$24.3K |
|