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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $5.7M | 4.86% |
+103,155
| New | +$5.7M |
|
|
2
Apple
AAPL
$3.45T
| $3.84M | 3.27% |
+33,183
| New | +$3.84M |
|
|
3
US Bancorp
USB
$76B
| $3.28M | 2.79% |
+63,896
| New | +$3.28M |
|
|
4
Intel
INTC
$107B
| $2.83M | 2.41% |
+78,059
| New | +$2.83M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.64M | 2.25% |
+42,473
| New | +$2.64M |
|
6
Cisco
CSCO
$274B
| $2.24M | 1.91% |
+74,225
| New | +$2.24M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.01M | 1.71% |
+19,950
| New | +$2.01M |
|
8
BorgWarner
BWA
$9.25B
| $1.98M | 1.69% |
+50,280
| New | +$1.98M |
|
9
Winnebago Industries
WGO
$1.01B
| $1.95M | 1.66% |
+61,550
| New | +$1.95M |
|
10
IBM
IBM
$227B
| $1.94M | 1.65% |
+11,705
| New | +$1.94M |
|
11
Novartis
NVS
$245B
| $1.92M | 1.64% |
+26,415
| New | +$1.92M |
|
12
Kohl's
KSS
$1.69B
| $1.91M | 1.62% |
+38,655
| New | +$1.91M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $1.89M | 1.61% |
+39,398
| New | +$1.89M |
|
14
Magna International
MGA
$12.9B
| $1.86M | 1.59% |
+42,965
| New | +$1.86M |
|
15
CSX Corp
CSX
$60.6B
| $1.85M | 1.57% |
+51,445
| New | +$1.85M |
|
16
Honeywell
HON
$139B
| $1.84M | 1.57% |
+15,905
| New | +$1.84M |
|
17
Mattel
MAT
$5.9B
| $1.84M | 1.57% |
+66,820
| New | +$1.84M |
|
18
Bank of Montreal
BMO
$86.7B
| $1.81M | 1.54% |
+25,155
| New | +$1.81M |
|
19
Verizon
VZ
$186B
| $1.81M | 1.54% |
+33,820
| New | +$1.81M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.78M | 1.51% |
+94,392
| New | +$1.78M |
|
21
Weyerhaeuser
WY
$18.7B
| $1.73M | 1.47% |
+57,580
| New | +$1.73M |
|
22
Welltower
WELL
$113B
| $1.73M | 1.47% |
+25,851
| New | +$1.73M |
|
23
Kroger
KR
$44.9B
| $1.71M | 1.46% |
+49,570
| New | +$1.71M |
|
24
Harley-Davidson
HOG
$3.54B
| $1.69M | 1.44% |
+28,965
| New | +$1.69M |
|
25
Tapestry
TPR
$21.2B
| $1.67M | 1.42% |
+47,666
| New | +$1.67M |
|