CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $5.79M | 4.6% | 91,321 -10,427 | -10% | -$662K |
|
2
Intel
INTC
$107B
| $3.45M | 2.74% | 74,819 -971 | -1% | -$44.8K |
|
3
US Bancorp
USB
$76B
| $3.26M | 2.58% | 60,782 +255 | +0.4% | +$13.7K |
|
4
Microsoft
MSFT
$3.77T
| $2.52M | 2% | 29,487 -5,055 | -15% | -$432K |
|
5
Apple
AAPL
$3.45T
| $2.25M | 1.78% | 13,298 -110 | -0.8% | -$18.6K |
|
6
Novartis
NVS
$245B
| $2.15M | 1.71% | 25,625 +130 | +0.5% | +$10.9K |
|
7
Cisco
CSCO
$274B
| $2.08M | 1.65% | 54,269 -6 | -0% | -$230 |
|
|
AGU
8
DELISTED
Agrium
AGU
| $2.06M | 1.63% | 17,920 -165 | -0.9% | -$19K |
|
9
Allstate
ALL
$53.6B
| $1.93M | 1.53% | 18,450 -335 | -2% | -$35.1K |
|
10
IBM
IBM
$227B
| $1.92M | 1.52% | 12,506 +153 | +1% | +$23.5K |
|
11
Magna International
MGA
$12.9B
| $1.81M | 1.43% | 31,890 -110 | -0.3% | -$6.23K |
|
12
Bank of Montreal
BMO
$86.7B
| $1.8M | 1.43% | 22,540 -135 | -0.6% | -$10.8K |
|
13
C.H. Robinson
CHRW
$15.2B
| $1.8M | 1.43% | 20,225 -185 | -0.9% | -$16.5K |
|
14
Tapestry
TPR
$21.2B
| $1.8M | 1.42% | 40,600 -125 | -0.3% | -$5.53K |
|
15
Honeywell
HON
$139B
| $1.73M | 1.37% | 11,270 -1,875 | -14% | -$288K |
|
16
BCE
BCE
$23.3B
| $1.71M | 1.36% | 35,655 -600 | -2% | -$28.8K |
|
17
ConocoPhillips
COP
$124B
| $1.7M | 1.35% | 30,988 -485 | -2% | -$26.6K |
|
18
Target
TGT
$43.6B
| $1.64M | 1.3% | 25,180 -180 | -0.7% | -$11.7K |
|
19
Exxon Mobil
XOM
$487B
| $1.63M | 1.29% | 19,518 +50 | +0.3% | +$4.18K |
|
20
BorgWarner
BWA
$9.25B
| $1.63M | 1.29% | 31,935 -7,725 | -19% | -$395K |
|
21
FedEx
FDX
$54.5B
| $1.62M | 1.28% | 6,480 +120 | +2% | +$29.9K |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $1.61M | 1.27% | 10,790 -160 | -1% | -$23.8K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.61M | 1.27% | 12,820 -105 | -0.8% | -$13.2K |
|
24
Welltower
WELL
$113B
| $1.6M | 1.27% | 25,090 +255 | +1% | +$16.3K |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.56M | 1.23% | 30,090 +725 | +2% | +$37.5K |
|