CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SS&C Technologies
SSNC
|
$872K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$791K |
| 4 |
Insight Enterprises
NSIT
|
$702K |
| 5 |
Caterpillar
CAT
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$345K |
| 2 |
Starbucks
SBUX
|
$281K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Target
TGT
|
$218K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$196K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $233K | 0.18% |
1,600
| – | – |
|
102
Procter & Gamble
PG
$368B
| $199K | 0.15% |
1,602
+268
| +20% | +$33.3K |
|
103
Pfizer
PFE
$141B
| $186K | 0.14% |
5,190
-71
| -1% | -$2.55K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.13% |
2,850
+200
| +8% | +$11.8K |
|
105
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $167K | 0.13% |
3,075
-25
| -0.8% | -$1.36K |
|
106
Moody's
MCO
$91.4B
| $164K | 0.13% |
800
+400
| +100% | +$81.9K |
|
107
Merck
MRK
$210B
| $153K | 0.12% |
1,822
+29
| +2% | +$2.44K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $152K | 0.12% |
511
-10
| -2% | -$2.97K |
|
109
Northwest Natural Holdings
NWN
$1.7B
| $143K | 0.11% |
2,000
| – | – |
|
110
Realty Income
O
$53.7B
| $121K | 0.09% |
1,580
| – | – |
|
111
Visa
V
$683B
| $120K | 0.09% |
700
| – | – |
|
|
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $120K | 0.09% |
4,785
| – | – |
|
113
Yum! Brands
YUM
$40.8B
| $113K | 0.09% |
1,000
-100
| -9% | -$11.3K |
|
114
General Motors
GM
$55.8B
| $112K | 0.09% |
3,000
| – | – |
|
115
Costco
COST
$418B
| $107K | 0.08% |
370
-50
| -12% | -$14.4K |
|
116
Colgate-Palmolive
CL
$67.9B
| $103K | 0.08% |
1,400
+200
| +17% | +$14.7K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99K | 0.08% |
550
| – | – |
|
118
Amazon
AMZN
$2.44T
| $95.5K | 0.07% |
55
+5
| +10% | +$8.68K |
|
119
Nike
NKE
$114B
| $93.9K | 0.07% |
1,000
-150
| -13% | -$14.1K |
|
|
JOYY
120
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $93.6K | 0.07% |
1,665
+130
| +8% | +$7.31K |
|
121
Ovintiv
OVV
$10.8B
| $91K | 0.07% |
19,775
-31,775
| -62% | -$146K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $88.7K | 0.07% |
1,000
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $84.5K | 0.07% |
595
| – | – |
|
124
Cognizant
CTSH
$35.3B
| $84.4K | 0.07% |
1,400
+700
| +100% | +$42.2K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.3K | 0.07% |
69
+5
| +8% | +$6.11K |
|