CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $50.9K | 0.04% |
270
| – | – |
|
127
Sonoco
SON
$4.56B
| $48.5K | 0.04% |
1,000
| – | – |
|
128
RTX Corp
RTX
$211B
| $45.7K | 0.04% |
577
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $45.3K | 0.04% |
585
| – | – |
|
130
3M
MMM
$82.7B
| $44.3K | 0.03% |
242
| – | – |
|
131
AbbVie
ABBV
$375B
| $40.7K | 0.03% |
430
| – | – |
|
132
Fonar
FONR
$98.2M
| $40.2K | 0.03% |
+1,350
| New | +$40.2K |
|
133
Ovintiv
OVV
$10.6B
| $38.2K | 0.03% |
695
+275
| +65% | +$15.1K |
|
134
Snap
SNAP
$12.4B
| $36.1K | 0.03% |
+2,275
| New | +$36.1K |
|
135
CenterPoint Energy
CNP
$24.7B
| $35.6K | 0.03% |
1,300
-300
| -19% | -$8.22K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $35.5K | 0.03% |
+1,610
| New | +$35.5K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $35.1K | 0.03% |
860
| – | – |
|
138
CME Group
CME
$94.4B
| $35.1K | 0.03% |
217
| – | – |
|
139
Pentair
PNR
$18.1B
| $34.1K | 0.03% |
745
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $31.3K | 0.02% |
200
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $30.4K | 0.02% |
90
| – | – |
|
142
PVH
PVH
$4.22B
| $30.3K | 0.02% |
200
-3,355
| -94% | -$508K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $29.8K | 0.02% |
300
| – | – |
|
144
U-Haul Holding Co
UHAL
$11.2B
| $29.3K | 0.02% |
+850
| New | +$29.3K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.7K | 0.02% |
438
| – | – |
|
146
DTE Energy
DTE
$28.4B
| $28.2K | 0.02% |
317
| – | – |
|
147
Toronto Dominion Bank
TD
$127B
| $27.5K | 0.02% |
483
| – | – |
|
148
AstraZeneca
AZN
$253B
| $27.2K | 0.02% |
778
| – | – |
|
149
Southern Company
SO
$101B
| $26.8K | 0.02% |
600
| – | – |
|
|
MAMS
150
DELISTED
MAM Software Group Inc. New
MAMS
| $26.6K | 0.02% |
+3,400
| New | +$26.6K |
|