CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
24
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.31M | 4.18% | 92,548 +1,227 | +1% | +$70.4K |
|
|
2
Apple
AAPL
$3.45T
| $5.26M | 4.14% | 31,328 +18,030 | +136% | +$3.03M |
|
3
Intel
INTC
$107B
| $3.9M | 3.07% | 74,815 -4 | -0% | -$208 |
|
4
US Bancorp
USB
$76B
| $3.11M | 2.45% | 61,638 +856 | +1% | +$43.2K |
|
5
Microsoft
MSFT
$3.77T
| $2.69M | 2.12% | 29,462 -25 | -0.1% | -$2.28K |
|
6
Cisco
CSCO
$274B
| $2.3M | 1.81% | 53,669 -600 | -1% | -$25.7K |
|
7
Novartis
NVS
$245B
| $2.12M | 1.67% | 26,250 +625 | +2% | +$50.5K |
|
8
Tapestry
TPR
$21.2B
| $2.05M | 1.61% | 39,010 -1,590 | -4% | -$83.7K |
|
9
Caterpillar
CAT
$196B
| $2.01M | 1.58% | 13,630 +4,750 | +53% | +$700K |
|
10
IBM
IBM
$227B
| $1.95M | 1.54% | 12,741 +235 | +2% | +$36.1K |
|
11
C.H. Robinson
CHRW
$15.2B
| $1.95M | 1.54% | 20,855 +630 | +3% | +$59K |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $1.94M | 1.52% | 11,090 +300 | +3% | +$52.4K |
|
13
Magna International
MGA
$12.9B
| $1.89M | 1.48% | 33,465 +1,575 | +5% | +$88.8K |
|
14
ConocoPhillips
COP
$124B
| $1.87M | 1.47% | 31,585 +597 | +2% | +$35.4K |
|
15
Target
TGT
$43.6B
| $1.75M | 1.38% | 25,270 +90 | +0.4% | +$6.25K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.73M | 1.36% | 35,770 +9,080 | +34% | +$440K |
|
17
Gilead Sciences
GILD
$140B
| $1.73M | 1.36% | 22,955 +2,900 | +14% | +$219K |
|
18
FedEx
FDX
$54.5B
| $1.69M | 1.33% | 7,055 +575 | +9% | +$138K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.66M | 1.31% | 31,435 +1,345 | +4% | +$71K |
|
20
Honeywell
HON
$139B
| $1.65M | 1.3% | 11,400 +130 | +1% | +$18.8K |
|
21
GSK
GSK
$79.9B
| $1.63M | 1.28% | 41,760 +4,125 | +11% | +$161K |
|
22
BorgWarner
BWA
$9.25B
| $1.61M | 1.27% | 32,060 +125 | +0.4% | +$6.28K |
|
23
Omnicom Group
OMC
$15.2B
| $1.58M | 1.25% | 21,784 +969 | +5% | +$70.4K |
|
24
Kroger
KR
$44.9B
| $1.55M | 1.22% | 64,615 +8,390 | +15% | +$201K |
|
25
Infosys
INFY
$69.7B
| $1.54M | 1.21% | 86,250 +3,325 | +4% | +$59.4K |
|