CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153K | 0.12% |
771
+1
| +0.1% | +$198 |
|
102
PepsiCo
PEP
$204B
| $144K | 0.11% |
1,200
| – | – |
|
103
GE Aerospace
GE
$292B
| $137K | 0.11% |
7,850
-231
| -3% | -$4.03K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $137K | 0.11% |
2,050
-50
| -2% | -$3.34K |
|
105
Schlumberger
SLB
$55B
| $130K | 0.1% |
1,925
| – | – |
|
106
Coca-Cola
KO
$297B
| $109K | 0.09% |
2,371
+455
| +24% | +$20.9K |
|
107
Starbucks
SBUX
$100B
| $107K | 0.09% |
1,868
| – | – |
|
108
Chevron
CVX
$324B
| $106K | 0.08% |
844
| – | – |
|
109
Mattel
MAT
$5.9B
| $102K | 0.08% |
6,625
-10,475
| -61% | -$161K |
|
110
Merck
MRK
$210B
| $97.2K | 0.08% |
1,727
| – | – |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| $91.8K | 0.07% |
4,415
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $90.5K | 0.07% |
1,200
| – | – |
|
113
Abbott
ABT
$231B
| $84.1K | 0.07% |
1,474
-125
| -8% | -$7.13K |
|
114
TJX Companies
TJX
$152B
| $76.5K | 0.06% |
1,000
| – | – |
|
115
Moody's
MCO
$91.4B
| $73.8K | 0.06% |
500
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7K | 0.06% |
69
| – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $69K | 0.05% |
969
| – | – |
|
118
Valmont Industries
VMI
$7.25B
| $66.3K | 0.05% |
400
-100
| -20% | -$16.6K |
|
|
KMI
119
DELISTED
KINDER MORGAN,INC
KMI
| $63.5K | 0.05% |
3,515
| – | – |
|
|
C.WS.A
120
DELISTED
Citigroup Inc
C.WS.A
| $59.5K | 0.05% |
800
| – | – |
|
121
Amazon
AMZN
$2.44T
| $58.5K | 0.05% |
50
| – | – |
|
122
Micron Technology
MU
$133B
| $57.6K | 0.05% |
1,400
| – | – |
|
123
Cognizant
CTSH
$35.3B
| $56.8K | 0.05% |
800
| – | – |
|
|
DAI
124
DELISTED
DAIMLER AG
DAI
| $55K | 0.04% |
650
| – | – |
|
125
Xylem
XYL
$34.5B
| $54.6K | 0.04% |
800
| – | – |
|