CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.58%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Ubiquiti
UI
|
$1.17M |
| 3 |
McKesson
MCK
|
$1.02M |
| 4 |
Apogee Enterprises
APOG
|
$960K |
| 5 |
Sally Beauty Holdings
SBH
|
$929K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$1.63M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.38M |
| 3 |
Harley-Davidson
HOG
|
$1.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.31M |
| 5 |
Winnebago Industries
WGO
|
$987K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.83M | 4.86% | 101,748 -1,307 | -1% | -$74.9K |
|
2
US Bancorp
USB
$76B
| $3.24M | 2.71% | 60,527 +394 | +0.7% | +$21.1K |
|
3
Intel
INTC
$107B
| $2.89M | 2.41% | 75,790 -376 | -0.5% | -$14.3K |
|
4
Microsoft
MSFT
$3.77T
| $2.57M | 2.15% | 34,542 -400 | -1% | -$29.8K |
|
5
Novartis
NVS
$245B
| $2.19M | 1.83% | 25,495 -15 | -0.1% | -$1.29K |
|
6
Apple
AAPL
$3.45T
| $2.07M | 1.72% | 13,408 -25 | -0.2% | -$3.85K |
|
7
BorgWarner
BWA
$9.25B
| $2.03M | 1.69% | 39,660 -4,690 | -11% | -$240K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $1.94M | 1.62% | 18,085 -100 | -0.5% | -$10.7K |
|
9
Honeywell
HON
$139B
| $1.86M | 1.55% | 13,145 -505 | -4% | -$71.6K |
|
10
Cisco
CSCO
$274B
| $1.83M | 1.52% | 54,275 -12,400 | -19% | -$417K |
|
11
IBM
IBM
$227B
| $1.79M | 1.49% | 12,353 +315 | +3% | +$45.7K |
|
12
Welltower
WELL
$113B
| $1.75M | 1.46% | 24,835 -76 | -0.3% | -$5.34K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $1.73M | 1.44% | 36,623 +175 | +0.5% | +$8.25K |
|
14
Allstate
ALL
$53.6B
| $1.73M | 1.44% | 18,785 -25 | -0.1% | -$2.3K |
|
15
Bank of Montreal
BMO
$86.7B
| $1.72M | 1.43% | 22,675 -375 | -2% | -$28.4K |
|
16
Magna International
MGA
$12.9B
| $1.71M | 1.42% | 32,000 -7,975 | -20% | -$426K |
|
17
BCE
BCE
$23.3B
| $1.7M | 1.42% | 36,255 -25 | -0.1% | -$1.17K |
|
18
Tapestry
TPR
$21.2B
| $1.64M | 1.37% | 40,725 -115 | -0.3% | -$4.63K |
|
19
GSK
GSK
$79.9B
| $1.63M | 1.36% | 40,245 +1,075 | +3% | +$43.6K |
|
20
Gilead Sciences
GILD
$140B
| $1.63M | 1.36% | 20,155 +90 | +0.4% | +$7.29K |
|
|
21
Winnebago Industries
WGO
$1.01B
| $1.63M | 1.36% | 36,340 -22,045 | -38% | -$987K |
|
22
Exxon Mobil
XOM
$487B
| $1.6M | 1.33% | 19,468 +200 | +1% | +$16.4K |
|
23
Oracle
ORCL
$635B
| $1.59M | 1.33% | 32,870 -3,790 | -10% | -$183K |
|
24
ConocoPhillips
COP
$124B
| $1.58M | 1.31% | 31,473 +175 | +0.6% | +$8.76K |
|
25
C.H. Robinson
CHRW
$15.2B
| $1.55M | 1.3% | 20,410 +2,390 | +13% | +$182K |
|