CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.48M |
| 3 |
Northern Trust
NTRS
|
$1.16M |
| 4 |
Jabil
JBL
|
$916K |
| 5 |
CSX Corp
CSX
|
$754K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.07M |
| 2 |
Louisiana-Pacific
LPX
|
$698K |
| 3 |
Kellanova
K
|
$560K |
| 4 |
Qualcomm
QCOM
|
$196K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$122K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $294K | 0.25% |
1,785
-90
| -5% | -$14.8K |
|
102
Carnival Corp
CCL
$43.2B
| $281K | 0.24% |
18,510
-300
| -2% | -$4.55K |
|
103
Digital Realty Trust
DLR
$57.2B
| $266K | 0.23% |
1,813
-10
| -0.5% | -$1.47K |
|
104
Northrop Grumman
NOC
$84.5B
| $266K | 0.23% |
842
| – | – |
|
105
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $256K | 0.22% |
4,612
-5
| -0.1% | -$278 |
|
106
Pfizer
PFE
$141B
| $190K | 0.16% |
5,190
| – | – |
|
107
Coca-Cola
KO
$297B
| $188K | 0.16% |
3,816
| – | – |
|
108
Procter & Gamble
PG
$368B
| $178K | 0.15% |
1,284
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $171K | 0.15% |
511
| – | – |
|
110
IBM
IBM
$227B
| $158K | 0.13% |
1,300
| – | – |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $155K | 0.13% |
1,602
+439
| +38% | +$42.4K |
|
112
Merck
MRK
$210B
| $149K | 0.13% |
1,793
| – | – |
|
113
Visa
V
$683B
| $133K | 0.11% |
665
| – | – |
|
114
Boeing
BA
$177B
| $132K | 0.11% |
800
| – | – |
|
115
Costco
COST
$418B
| $126K | 0.11% |
355
-15
| -4% | -$5.33K |
|
116
Ecolab
ECL
$78.6B
| $125K | 0.11% |
625
+40
| +7% | +$7.99K |
|
|
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $122K | 0.1% |
4,855
-190
| -4% | -$4.77K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $117K | 0.1% |
782
| – | – |
|
119
Nike
NKE
$114B
| $107K | 0.09% |
850
| – | – |
|
120
Moody's
MCO
$91.4B
| $101K | 0.09% |
350
| – | – |
|
121
Chevron
CVX
$324B
| $96.9K | 0.08% |
1,346
| – | – |
|
122
Realty Income
O
$53.7B
| $96K | 0.08% |
1,580
| – | – |
|
123
General Motors
GM
$55.8B
| $94.7K | 0.08% |
3,200
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $92.6K | 0.08% |
1,200
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $91.3K | 0.08% |
1,000
| – | – |
|