CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.51%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 2 |
Amdocs
DOX
|
$1.14M |
| 3 |
CSX Corp
CSX
|
$861K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$770K |
| 5 |
Coterra Energy
CTRA
|
$663K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.18M |
| 2 |
Synchrony
SYF
|
$1.17M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
TruBridge
TBRG
|
$927K |
| 5 |
Infosys
INFY
|
$411K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $365K | 0.23% |
1,665
| – | – |
|
102
PepsiCo
PEP
$208B
| $347K | 0.22% |
2,340
-100
| -4% | -$14.8K |
|
103
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $320K | 0.2% |
4,852
+265
| +6% | +$17.5K |
|
104
Abbott
ABT
$229B
| $313K | 0.2% |
2,697
| – | – |
|
105
Northrop Grumman
NOC
$84.5B
| $306K | 0.19% |
842
| – | – |
|
106
Digital Realty Trust
DLR
$55.7B
| $278K | 0.18% |
1,848
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$648B
| $219K | 0.14% |
511
| – | – |
|
108
Pfizer
PFE
$141B
| $208K | 0.13% |
5,319
| – | – |
|
109
Coca-Cola
KO
$296B
| $207K | 0.13% |
3,816
| – | – |
|
110
Boeing
BA
$178B
| $192K | 0.12% |
800
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.2B
| $179K | 0.11% |
782
| – | – |
|
112
Exxon Mobil
XOM
$488B
| $176K | 0.11% |
2,795
-940
| -25% | -$59.3K |
|
113
Ecolab
ECL
$78.3B
| $172K | 0.11% |
835
| – | – |
|
114
IBM
IBM
$223B
| $169K | 0.11% |
1,150
| – | – |
|
115
Procter & Gamble
PG
$371B
| $169K | 0.11% |
1,249
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.5T
| $168K | 0.11% |
69
-5
| -7% | -$12.2K |
|
117
Visa
V
$674B
| $155K | 0.1% |
665
| – | – |
|
118
General Motors
GM
$55.3B
| $154K | 0.1% |
2,600
| – | – |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $149K | 0.09% |
857
| – | – |
|
120
Merck
MRK
$213B
| $140K | 0.09% |
1,805
| – | – |
|
121
Costco
COST
$416B
| $135K | 0.08% |
340
| – | – |
|
122
Moody's
MCO
$89.3B
| $127K | 0.08% |
350
| – | – |
|
123
Snap
SNAP
$11.7B
| $124K | 0.08% |
1,825
-25
| -1% | -$1.7K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.08% |
3,000
| – | – |
|
125
Nike
NKE
$110B
| $116K | 0.07% |
750
-100
| -12% | -$15.4K |
|