CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.59%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
US Bancorp
USB
|
$3.28M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.5B
| $4.18K | ﹤0.01% |
+200
| New | +$4.18K |
|
177
Tejon Ranch
TRC
$468M
| $3.81K | ﹤0.01% |
+150
| New | +$3.81K |
|
|
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.54K | ﹤0.01% |
+225
| New | +$3.54K |
|
179
Watts Water Technologies
WTS
$9.24B
| $3.26K | ﹤0.01% |
+50
| New | +$3.26K |
|
180
DexCom
DXCM
$29.1B
| $3.22K | ﹤0.01% |
+54
| New | +$3.22K |
|
181
Alphabet (Google) Class C
GOOG
$2.56T
| $3.09K | ﹤0.01% |
+4
| New | +$3.09K |
|
182
Campbell Soup
CPB
$9.38B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
183
State Street
STT
$32.6B
| $2.72K | ﹤0.01% |
+35
| New | +$2.72K |
|
|
GCI
184
DELISTED
Gannett Co., Inc
GCI
| $2.67K | ﹤0.01% |
+275
| New | +$2.67K |
|
185
Phillips 66
PSX
$54.1B
| $2.59K | ﹤0.01% |
+30
| New | +$2.59K |
|
186
BWX Technologies
BWXT
$14.6B
| $2.5K | ﹤0.01% |
+63
| New | +$2.5K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $2.46K | ﹤0.01% |
+80
| New | +$2.46K |
|
188
Core Laboratories
CLB
$551M
| $2.4K | ﹤0.01% |
+20
| New | +$2.4K |
|
189
Archer Daniels Midland
ADM
$29.8B
| $2.28K | ﹤0.01% |
+50
| New | +$2.28K |
|
190
National Storage Affiliates Trust
NSA
$2.47B
| $2.21K | ﹤0.01% |
+100
| New | +$2.21K |
|
191
McKesson
MCK
$85.4B
| $2.11K | ﹤0.01% |
+15
| New | +$2.11K |
|
192
Fidelity National Financial
FNF
$16.3B
| $1.94K | ﹤0.01% |
+57
| New | +$1.94K |
|
193
FuelCell Energy
FCEL
$91.6M
| $1.93K | ﹤0.01% |
+1,104
| New | +$1.93K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
195
TSMC
TSM
$1.18T
| $1.73K | ﹤0.01% |
+60
| New | +$1.73K |
|
196
Hyster-Yale Materials Handling
HY
$665M
| $1.59K | ﹤0.01% |
+25
| New | +$1.59K |
|
197
Bausch Health
BHC
$2.74B
| $1.45K | ﹤0.01% |
+100
| New | +$1.45K |
|
198
D.R. Horton
DHI
$50.8B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
199
Sturm, Ruger & Co
RGR
$560M
| $1.26K | ﹤0.01% |
+24
| New | +$1.26K |
|
200
Hewlett Packard
HPE
$29.8B
| $1.16K | ﹤0.01% |
+50
| New | +$1.16K |
|