CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $145K | 0.11% |
3,337
+966
| +41% | +$42K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144K | 0.11% |
2,250
+200
| +10% | +$12.8K |
|
103
Schlumberger
SLB
$52.7B
| $138K | 0.11% |
2,125
+200
| +10% | +$13K |
|
104
AT&T
T
$211B
| $136K | 0.11% |
5,058
-735
| -13% | -$19.8K |
|
105
GE Aerospace
GE
$299B
| $123K | 0.1% |
1,904
+266
| +16% | +$17.2K |
|
106
Cognizant
CTSH
$34.6B
| $121K | 0.1% |
1,500
+700
| +88% | +$56.4K |
|
|
DAI
107
DELISTED
DAIMLER AG
DAI
| $110K | 0.09% |
1,300
+650
| +100% | +$55.1K |
|
108
Colgate-Palmolive
CL
$67.2B
| $100K | 0.08% |
1,400
+200
| +17% | +$14.3K |
|
109
Merck
MRK
$209B
| $95.6K | 0.08% |
1,839
+29
| +2% | +$1.51K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $94.5K | 0.07% |
4,415
| – | – |
|
111
Abbott
ABT
$232B
| $88.3K | 0.07% |
1,474
| – | – |
|
112
TJX Companies
TJX
$156B
| $81.6K | 0.06% |
2,000
| – | – |
|
113
Verizon
VZ
$186B
| $79.9K | 0.06% |
1,671
-26,407
| -94% | -$1.26M |
|
114
Kimberly-Clark
KMB
$42.8B
| $76.5K | 0.06% |
695
-665
| -49% | -$73.2K |
|
115
Micron Technology
MU
$133B
| $73K | 0.06% |
1,400
| – | – |
|
116
Amazon
AMZN
$2.48T
| $72.4K | 0.06% |
1,000
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.75T
| $71.6K | 0.06% |
1,380
| – | – |
|
|
KMI
118
DELISTED
KINDER MORGAN,INC
KMI
| $71.1K | 0.06% |
4,718
+1,203
| +34% | +$18.1K |
|
119
DuPont de Nemours
DD
$31.5B
| $61.7K | 0.05% |
480
| – | – |
|
120
Xylem
XYL
$34.2B
| $61.5K | 0.05% |
800
| – | – |
|
121
PACCAR
PCAR
$51B
| $59K | 0.05% |
1,337
+1,065
| +392% | +$47K |
|
122
Ubiquiti
UI
$34.1B
| $56.1K | 0.04% |
815
-18,500
| -96% | -$1.27M |
|
123
United Parcel Service
UPS
$71.2B
| $54.9K | 0.04% |
525
+225
| +75% | +$23.5K |
|
|
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
| $54K | 0.04% |
800
| – | – |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $52.7K | 0.04% |
450
+225
| +100% | +$26.3K |
|