CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.95%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.45M |
| 2 |
Paycom
PAYC
|
$943K |
| 3 |
TTM Technologies
TTMI
|
$457K |
| 4 |
PayPal
PYPL
|
$312K |
| 5 |
Sun Communities
SUI
|
$236K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
T Rowe Price
TROW
|
$1.26M |
| 3 |
International Paper
IP
|
$1.01M |
| 4 |
SolarEdge
SEDG
|
$834K |
| 5 |
Applied Materials
AMAT
|
$731K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $294K | 0.2% |
325
-35
| -10% | -$31.7K |
|
102
Vanguard Growth ETF
VUG
$185B
| $286K | 0.19% |
764
| – | – |
|
103
McKesson
MCK
$85.4B
| $269K | 0.18% |
460
| – | – |
|
104
Abbott
ABT
$231B
| $248K | 0.17% |
2,386
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.17% |
3,232
-150
| -4% | -$11.5K |
|
106
Coca-Cola
KO
$297B
| $237K | 0.16% |
3,720
-100
| -3% | -$6.36K |
|
107
Merck
MRK
$210B
| $234K | 0.16% |
1,893
| – | – |
|
108
Honeywell
HON
$139B
| $226K | 0.15% |
1,060
| – | – |
|
109
Shell
SHEL
$215B
| $217K | 0.15% |
3,000
| – | – |
|
110
Procter & Gamble
PG
$368B
| $212K | 0.14% |
1,286
| – | – |
|
111
General Mills
GIS
$26.4B
| $202K | 0.14% |
3,197
| – | – |
|
|
112
Ball Corp
BALL
$14.3B
| – | – |
-21,357
| Closed | -$1.44M |
|
113
Gilead Sciences
GILD
$140B
| – | – |
-2,760
| Closed | -$202K |
|
114
Intel
INTC
$107B
| – | – |
-6,035
| Closed | -$267K |
|
|
115
International Paper
IP
$26.2B
| – | – |
-25,890
| Closed | -$1.01M |
|
|
116
SolarEdge
SEDG
$2.01B
| – | – |
-11,753
| Closed | -$834K |
|
|
117
T Rowe Price
TROW
$23.6B
| – | – |
-10,298
| Closed | -$1.26M |
|
118
VF Corp
VFC
$5.91B
| – | – |
-45,005
| Closed | -$690K |
|