CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.16%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.02M |
| 2 |
Sensata Technologies
ST
|
$1.02M |
| 3 |
VMW
VMware, Inc
VMW
|
$927K |
| 4 |
T Rowe Price
TROW
|
$861K |
| 5 |
SolarEdge
SEDG
|
$843K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.12M |
| 2 |
Flowserve
FLS
|
$1.09M |
| 3 |
LXP Industrial Trust
LXP
|
$752K |
| 4 |
Mattel
MAT
|
$470K |
| 5 |
Ovintiv
OVV
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.59% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130K | 0.11% |
770
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.11% |
2,400
-270
| -10% | -$14.4K |
|
103
Schlumberger
SLB
$55B
| $127K | 0.11% |
1,925
| – | – |
|
104
Merck
MRK
$210B
| $111K | 0.09% |
1,727
+232
| +16% | +$14.9K |
|
105
Starbucks
SBUX
$100B
| $109K | 0.09% |
1,868
| – | – |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $97.1K | 0.08% |
20,875
+3,500
| +20% | +$16.3K |
|
107
Colgate-Palmolive
CL
$67.9B
| $89K | 0.08% |
1,200
| – | – |
|
108
Chevron
CVX
$324B
| $88.1K | 0.07% |
844
+219
| +35% | +$22.8K |
|
109
Coca-Cola
KO
$297B
| $85.9K | 0.07% |
1,916
-100
| -5% | -$4.49K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $81.1K | 0.07% |
4,415
-585
| -12% | -$10.7K |
|
111
Abbott
ABT
$231B
| $77.7K | 0.07% |
1,599
| – | – |
|
112
Valmont Industries
VMI
$7.25B
| $74.8K | 0.06% |
500
-100
| -17% | -$15K |
|
113
TJX Companies
TJX
$152B
| $72.2K | 0.06% |
1,000
| – | – |
|
|
KMI
114
DELISTED
KINDER MORGAN,INC
KMI
| $67.3K | 0.06% |
3,515
-75
| -2% | -$1.44K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1K | 0.05% |
69
| – | – |
|
116
Moody's
MCO
$91.4B
| $60.8K | 0.05% |
500
| – | – |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $54.5K | 0.05% |
500
| – | – |
|
118
Micron Technology
MU
$133B
| $53.7K | 0.05% |
+1,800
| New | +$53.7K |
|
|
C.WS.A
119
DELISTED
Citigroup Inc
C.WS.A
| $53.5K | 0.05% |
+800
| New | +$53.5K |
|
120
Cognizant
CTSH
$35.3B
| $53.1K | 0.05% |
800
| – | – |
|
121
Sonoco
SON
$4.66B
| $51.4K | 0.04% |
1,000
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $48.9K | 0.04% |
585
+435
| +290% | +$36.4K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $48.4K | 0.04% |
600
| – | – |
|
|
DAI
124
DELISTED
DAIMLER AG
DAI
| $47.1K | 0.04% |
650
| – | – |
|
125
Xylem
XYL
$34.5B
| $44.3K | 0.04% |
+800
| New | +$44.3K |
|