CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65
Top Buys
| 1 |
Infosys
INFY
|
$1.07M |
| 2 |
Nucor
NUE
|
$1.02M |
| 3 |
Antero Resources
AR
|
$927K |
| 4 |
Hanesbrands
HBI
|
$900K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
CSX Corp
CSX
|
$1.85M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
AGCO
AGCO
|
$1.45M |
| 5 |
Hilton Worldwide
HLT
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.63M | 4.94% |
98,927
-4,228
| -4% | -$241K |
|
2
US Bancorp
USB
$76B
| $3.12M | 2.73% |
60,520
-3,376
| -5% | -$174K |
|
3
Intel
INTC
$107B
| $2.78M | 2.44% |
77,033
-1,026
| -1% | -$37K |
|
4
Microsoft
MSFT
$3.77T
| $2.6M | 2.28% |
39,542
-2,931
| -7% | -$193K |
|
5
Cisco
CSCO
$274B
| $2.29M | 2.01% |
67,825
-6,400
| -9% | -$216K |
|
|
6
Apple
AAPL
$3.45T
| $2.14M | 1.88% |
14,908
-18,275
| -55% | -$2.63M |
|
7
IBM
IBM
$227B
| $1.92M | 1.69% |
11,045
-660
| -6% | -$115K |
|
8
BorgWarner
BWA
$9.25B
| $1.92M | 1.68% |
45,855
-4,425
| -9% | -$185K |
|
9
Novartis
NVS
$245B
| $1.91M | 1.67% |
25,655
-760
| -3% | -$56.4K |
|
10
Tapestry
TPR
$21.2B
| $1.85M | 1.63% |
44,870
-2,796
| -6% | -$116K |
|
11
Weyerhaeuser
WY
$18.7B
| $1.84M | 1.61% |
54,104
-3,476
| -6% | -$118K |
|
12
Welltower
WELL
$113B
| $1.78M | 1.56% |
25,135
-716
| -3% | -$50.7K |
|
13
Bank of Montreal
BMO
$86.7B
| $1.78M | 1.56% |
23,795
-1,360
| -5% | -$102K |
|
14
Magna International
MGA
$12.9B
| $1.78M | 1.56% |
41,165
-1,800
| -4% | -$77.7K |
|
15
Honeywell
HON
$139B
| $1.74M | 1.53% |
13,950
-1,955
| -12% | -$244K |
|
16
Winnebago Industries
WGO
$1.01B
| $1.73M | 1.52% |
59,160
-2,390
| -4% | -$69.9K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $1.73M | 1.52% |
18,100
-1,850
| -9% | -$177K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $1.71M | 1.5% |
36,673
-2,725
| -7% | -$127K |
|
19
Mattel
MAT
$5.9B
| $1.7M | 1.49% |
66,405
-415
| -0.6% | -$10.6K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.69M | 1.48% |
90,616
-3,776
| -4% | -$70.5K |
|
21
GSK
GSK
$79.9B
| $1.66M | 1.46% |
39,470
+980
| +3% | +$41.3K |
|
22
Oracle
ORCL
$635B
| $1.66M | 1.46% |
37,225
-1,750
| -4% | -$78.1K |
|
23
Verizon
VZ
$186B
| $1.65M | 1.45% |
33,945
+125
| +0.4% | +$6.09K |
|
24
BCE
BCE
$23.3B
| $1.63M | 1.43% |
36,735
-1,220
| -3% | -$54K |
|
25
Kroger
KR
$44.9B
| $1.61M | 1.41% |
54,605
+5,035
| +10% | +$148K |
|