CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.07M |
| 2 |
Realty Income
O
|
$1.02M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
AudioCodes
AUDC
|
$871K |
| 5 |
Northwest Natural Holdings
NWN
|
$853K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.02M |
| 2 |
PVH
PVH
|
$988K |
| 3 |
Applied Materials
AMAT
|
$873K |
| 4 |
Intel
INTC
|
$809K |
| 5 |
Microsoft
MSFT
|
$797K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $361K | 0.24% |
1,665
-20
| -1% | -$4.34K |
|
102
PepsiCo
PEP
$204B
| $345K | 0.22% |
2,440
| – | – |
|
103
Abbott
ABT
$231B
| $323K | 0.21% |
2,697
-100
| -4% | -$12K |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $280K | 0.18% |
4,587
| – | – |
|
105
Northrop Grumman
NOC
$84.5B
| $273K | 0.18% |
842
| – | – |
|
106
Digital Realty Trust
DLR
$57.2B
| $260K | 0.17% |
1,848
+40
| +2% | +$5.63K |
|
107
Exxon Mobil
XOM
$487B
| $209K | 0.14% |
3,735
-5,110
| -58% | -$285K |
|
108
Boeing
BA
$177B
| $204K | 0.13% |
800
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.13% |
511
| – | – |
|
110
Coca-Cola
KO
$297B
| $201K | 0.13% |
3,816
| – | – |
|
111
Pfizer
PFE
$141B
| $193K | 0.13% |
5,319
| – | – |
|
112
Ecolab
ECL
$78.6B
| $179K | 0.12% |
835
+200
| +31% | +$42.8K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $173K | 0.11% |
782
| – | – |
|
114
Procter & Gamble
PG
$368B
| $169K | 0.11% |
1,249
-35
| -3% | -$4.74K |
|
115
IBM
IBM
$227B
| $153K | 0.1% |
1,150
-50
| -4% | -$6.66K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $153K | 0.1% |
74
| – | – |
|
117
General Motors
GM
$55.8B
| $149K | 0.1% |
2,600
-400
| -13% | -$23K |
|
118
Visa
V
$683B
| $141K | 0.09% |
665
| – | – |
|
119
Merck
MRK
$210B
| $139K | 0.09% |
1,805
+12
| +0.7% | +$926 |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $138K | 0.09% |
857
-100
| -10% | -$16.1K |
|
121
Wells Fargo
WFC
$263B
| $129K | 0.08% |
3,300
+3,100
| +1,550% | +$121K |
|
122
Costco
COST
$418B
| $120K | 0.08% |
340
-15
| -4% | -$5.29K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118K | 0.08% |
3,000
| – | – |
|
124
Nike
NKE
$114B
| $113K | 0.07% |
850
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $108K | 0.07% |
1,000
| – | – |
|