CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.73%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.26M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Sonoco
SON
|
$968K |
| 4 |
Nutrien
NTR
|
$887K |
| 5 |
PACCAR
PCAR
|
$622K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.3M |
| 2 |
Zions Bancorporation
ZION
|
$1.28M |
| 3 |
Snap-on
SNA
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$1.16M |
| 5 |
Magna International
MGA
|
$934K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.18% |
541
| – | – |
|
102
Pfizer
PFE
$141B
| $217K | 0.17% |
5,319
| – | – |
|
103
Honeywell
HON
$139B
| $203K | 0.16% |
1,060
-325
| -23% | -$62.1K |
|
104
Merck
MRK
$210B
| $196K | 0.16% |
1,846
+1
| +0.1% | +$106 |
|
105
Procter & Gamble
PG
$368B
| $186K | 0.15% |
+1,249
| New | +$186K |
|
106
Boeing
BA
$177B
| $174K | 0.14% |
+820
| New | +$174K |
|
107
Shell
SHEL
$215B
| $173K | 0.14% |
+3,000
| New | +$173K |
|
108
Costco
COST
$418B
| $169K | 0.13% |
+340
| New | +$169K |
|
109
McKesson
MCK
$85.4B
| $160K | 0.13% |
+450
| New | +$160K |
|
110
IBM
IBM
$227B
| $151K | 0.12% |
+1,150
| New | +$151K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $147K | 0.12% |
+320
| New | +$147K |
|
112
Eli Lilly
LLY
$657B
| $146K | 0.12% |
+425
| New | +$146K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $140K | 0.11% |
+782
| New | +$140K |
|
114
Yum! Brands
YUM
$40.8B
| $132K | 0.1% |
+1,000
| New | +$132K |
|
115
Visa
V
$683B
| $127K | 0.1% |
+565
| New | +$127K |
|
116
General Motors
GM
$55.8B
| $110K | 0.09% |
+3,000
| New | +$110K |
|
117
Moody's
MCO
$91.4B
| $107K | 0.08% |
+350
| New | +$107K |
|
118
Digital Realty Trust
DLR
$57.2B
| $101K | 0.08% |
+1,025
| New | +$101K |
|
119
Xylem
XYL
$34.5B
| $94.2K | 0.07% |
+900
| New | +$94.2K |
|
120
Colgate-Palmolive
CL
$67.9B
| $90.2K | 0.07% |
+1,200
| New | +$90.2K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $89.7K | 0.07% |
+850
| New | +$89.7K |
|
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $86.9K | 0.07% |
+3,625
| New | +$86.9K |
|
123
Starbucks
SBUX
$100B
| $86.4K | 0.07% |
+830
| New | +$86.4K |
|
124
TJX Companies
TJX
$152B
| $82.3K | 0.07% |
+1,050
| New | +$82.3K |
|
125
Kimberly-Clark
KMB
$42.8B
| $79.9K | 0.06% |
+595
| New | +$79.9K |
|