CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
+0.81%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.8M |
| 2 |
US Bancorp
USB
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $6.09K | 0.01% |
+138
| New | +$6.09K |
|
152
Advanced Drainage Systems
WMS
$11.2B
| $6.08K | 0.01% |
+222
| New | +$6.08K |
|
153
FedEx
FDX
$52.5B
| $6.07K | 0.01% |
+40
| New | +$6.07K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $5.92K | 0.01% |
+60
| New | +$5.92K |
|
155
Olin
OLN
$2.77B
| $5.84K | 0.01% |
+235
| New | +$5.84K |
|
156
VanEck Gold Miners ETF
GDX
$19.4B
| $5.54K | 0.01% |
+200
| New | +$5.54K |
|
157
MDU Resources
MDU
$3.3B
| $4.8K | ﹤0.01% |
+526
| New | +$4.8K |
|
158
Bank of New York Mellon
BK
$74.4B
| $4.66K | ﹤0.01% |
+120
| New | +$4.66K |
|
159
Visa
V
$682B
| $4.45K | ﹤0.01% |
+60
| New | +$4.45K |
|
|
USDP
160
DELISTED
USD PARTNERS LP
USDP
| $4.34K | ﹤0.01% |
+450
| New | +$4.34K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $3.97K | ﹤0.01% |
+100
| New | +$3.97K |
|
|
ENBL
162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.04K | ﹤0.01% |
+225
| New | +$3.04K |
|
163
McKesson
MCK
$86.4B
| $2.8K | ﹤0.01% |
+15
| New | +$2.8K |
|
164
Core Laboratories
CLB
$585M
| $2.48K | ﹤0.01% |
+20
| New | +$2.48K |
|
165
Phillips 66
PSX
$53.2B
| $2.38K | ﹤0.01% |
+30
| New | +$2.38K |
|
166
Archer Daniels Midland
ADM
$29.7B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
167
Adobe
ADBE
$145B
| $2.11K | ﹤0.01% |
+22
| New | +$2.11K |
|
168
State Street
STT
$32.2B
| $1.89K | ﹤0.01% |
+35
| New | +$1.89K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68K | ﹤0.01% |
+30
| New | +$1.68K |
|
170
TSMC
TSM
$1.21T
| $1.57K | ﹤0.01% |
+60
| New | +$1.57K |
|
171
Union Pacific
UNP
$132B
| $1.57K | ﹤0.01% |
+18
| New | +$1.57K |
|
172
Sturm, Ruger & Co
RGR
$562M
| $1.54K | ﹤0.01% |
+24
| New | +$1.54K |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $906 | ﹤0.01% |
+252
| New | +$906 |
|
174
Old Republic International
ORI
$10.2B
| $636 | ﹤0.01% |
+33
| New | +$636 |
|