CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $4.8M | 4.61% |
+98,383
| New | +$4.8M |
|
|
2
US Bancorp
USB
$76B
| $2.85M | 2.74% |
+70,546
| New | +$2.85M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.47% |
+21,147
| New | +$2.57M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.28M | 2.19% |
+44,473
| New | +$2.28M |
|
|
5
Cisco
CSCO
$274B
| $2.18M | 2.1% |
+76,000
| New | +$2.18M |
|
6
Mattel
MAT
$5.9B
| $2M | 1.92% |
+63,870
| New | +$2M |
|
7
Welltower
WELL
$113B
| $1.92M | 1.85% |
+25,236
| New | +$1.92M |
|
8
Allstate
ALL
$53.6B
| $1.9M | 1.82% |
+27,116
| New | +$1.9M |
|
9
Novartis
NVS
$245B
| $1.89M | 1.82% |
+22,890
| New | +$1.89M |
|
10
Verizon
VZ
$186B
| $1.86M | 1.79% |
+33,320
| New | +$1.86M |
|
11
Tapestry
TPR
$21.2B
| $1.82M | 1.75% |
+44,666
| New | +$1.82M |
|
12
Honeywell
HON
$139B
| $1.81M | 1.75% |
+15,600
| New | +$1.81M |
|
13
Kellanova
K
$27.6B
| $1.79M | 1.73% |
+21,966
| New | +$1.79M |
|
14
BCE
BCE
$23.3B
| $1.75M | 1.69% |
+37,050
| New | +$1.75M |
|
15
Johnson Controls International
JCI
$69.9B
| $1.71M | 1.64% |
+38,551
| New | +$1.71M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $1.68M | 1.61% |
+18,565
| New | +$1.68M |
|
17
Weyerhaeuser
WY
$18.7B
| $1.65M | 1.59% |
+55,380
| New | +$1.65M |
|
18
IBM
IBM
$227B
| $1.65M | 1.58% |
+10,845
| New | +$1.65M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.65M | 1.58% |
+32,770
| New | +$1.65M |
|
20
Winnebago Industries
WGO
$1.01B
| $1.64M | 1.58% |
+71,650
| New | +$1.64M |
|
21
Oracle
ORCL
$635B
| $1.59M | 1.53% |
+38,854
| New | +$1.59M |
|
22
Deere & Co
DE
$129B
| $1.5M | 1.44% |
+18,480
| New | +$1.5M |
|
23
Bank of Montreal
BMO
$86.7B
| $1.49M | 1.43% |
+23,505
| New | +$1.49M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.4% |
+10,555
| New | +$1.45M |
|
25
Omnicom Group
OMC
$15.2B
| $1.45M | 1.39% |
+17,785
| New | +$1.45M |
|