CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
101
Closed
42
Top Buys
| 1 |
Nutrien
NTR
|
$1.82M |
| 2 |
J.M. Smucker
SJM
|
$1.25M |
| 3 |
F5
FFIV
|
$1.03M |
| 4 |
Mondelez International
MDLZ
|
$688K |
| 5 |
Lazard
LAZ
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Tapestry
TPR
|
$2.05M |
| 3 |
AMC Networks
AMCX
|
$1.58M |
| 4 |
Johnson Controls International
JCI
|
$1.35M |
| 5 |
C.H. Robinson
CHRW
|
$810K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $53.1K | 0.05% |
500
-25
| -5% | -$2.66K |
|
127
Sonoco
SON
$4.66B
| $52.5K | 0.05% |
1,000
| – | – |
|
128
Duke Energy
DUK
$95.3B
| $46.3K | 0.04% |
585
| – | – |
|
129
RTX Corp
RTX
$212B
| $45.4K | 0.04% |
363
| – | – |
|
|
DAI
130
DELISTED
DAIMLER AG
DAI
| $41.7K | 0.04% |
650
-650
| -50% | -$41.7K |
|
131
3M
MMM
$82.8B
| $39.7K | 0.04% |
202
| – | – |
|
132
Yum China
YUMC
$16.4B
| $38.5K | 0.03% |
+1,000
| New | +$38.5K |
|
133
Kellanova
K
$27.6B
| $36.7K | 0.03% |
525
-2,101
| -80% | -$147K |
|
134
Portland General Electric
POR
$4.69B
| $36.4K | 0.03% |
+852
| New | +$36.4K |
|
135
CenterPoint Energy
CNP
$24.6B
| $36K | 0.03% |
1,300
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $35.9K | 0.03% |
215
| – | – |
|
137
CME Group
CME
$96B
| $35.6K | 0.03% |
217
| – | – |
|
138
Ubiquiti
UI
$32B
| $35.2K | 0.03% |
415
-400
| -49% | -$33.9K |
|
139
Eli Lilly
LLY
$657B
| $34.1K | 0.03% |
+400
| New | +$34.1K |
|
140
Waste Management
WM
$91.2B
| $32.5K | 0.03% |
+400
| New | +$32.5K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8K | 0.03% |
438
| – | – |
|
142
Edison International
EIX
$21.6B
| $31.6K | 0.03% |
+500
| New | +$31.6K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $29.3K | 0.03% |
300
| – | – |
|
144
BP
BP
$90.8B
| $29K | 0.03% |
636
+336
| +112% | +$15.3K |
|
145
Union Pacific
UNP
$133B
| $28.3K | 0.03% |
+200
| New | +$28.3K |
|
146
DTE Energy
DTE
$28.4B
| $28K | 0.03% |
270
| – | – |
|
147
Toronto Dominion Bank
TD
$128B
| $27.9K | 0.02% |
483
| – | – |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9K | 0.02% |
500
+200
| +67% | +$11.1K |
|
149
Southern Company
SO
$102B
| $27.8K | 0.02% |
600
| – | – |
|
150
Illinois Tool Works
ITW
$77.1B
| $27.7K | 0.02% |
200
| – | – |
|