CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
53
Reduced
52
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$993K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$857K |
| 4 |
Infosys
INFY
|
$742K |
| 5 |
PACCAR
PCAR
|
$639K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$1.16M |
| 3 |
Sally Beauty Holdings
SBH
|
$706K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$665K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.86M | 4.11% |
81,409
-2,357
| -3% | -$141K |
|
2
Intel
INTC
$107B
| $3.17M | 2.68% |
66,990
+1,401
| +2% | +$66.3K |
|
3
US Bancorp
USB
$76B
| $2.92M | 2.47% |
55,210
-660
| -1% | -$34.9K |
|
4
Microsoft
MSFT
$3.77T
| $2.64M | 2.23% |
23,047
-615
| -3% | -$70.3K |
|
5
Apple
AAPL
$3.45T
| $2.55M | 2.16% |
11,308
-75
| -0.7% | -$16.9K |
|
6
Cisco
CSCO
$274B
| $2.16M | 1.83% |
44,494
-500
| -1% | -$24.3K |
|
7
Novartis
NVS
$245B
| $1.91M | 1.61% |
22,145
-325
| -1% | -$28K |
|
8
Nutrien
NTR
$28B
| $1.9M | 1.61% |
32,989
-536
| -2% | -$30.9K |
|
9
ConocoPhillips
COP
$124B
| $1.82M | 1.54% |
23,505
-915
| -4% | -$70.8K |
|
10
Target
TGT
$43.6B
| $1.78M | 1.51% |
20,205
-405
| -2% | -$35.7K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $1.69M | 1.43% |
28,334
+724
| +3% | +$43.3K |
|
12
Williams-Sonoma
WSM
$23.1B
| $1.67M | 1.41% |
25,425
-750
| -3% | -$49.3K |
|
13
IBM
IBM
$227B
| $1.67M | 1.41% |
11,048
-283
| -2% | -$42.8K |
|
14
Gilead Sciences
GILD
$140B
| $1.66M | 1.4% |
21,500
+315
| +1% | +$24.3K |
|
15
Honeywell
HON
$139B
| $1.61M | 1.36% |
9,665
-150
| -2% | -$25K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.58M | 1.34% |
8,955
-310
| -3% | -$54.8K |
|
17
Qualcomm
QCOM
$173B
| $1.54M | 1.3% |
21,370
-320
| -1% | -$23.1K |
|
18
Sabre
SABR
$706M
| $1.52M | 1.28% |
58,190
-615
| -1% | -$16K |
|
19
FedEx
FDX
$54.5B
| $1.51M | 1.28% |
6,280
+95
| +2% | +$22.9K |
|
|
20
Infosys
INFY
$69.7B
| $1.5M | 1.27% |
147,800
+72,975
| +98% | +$742K |
|
21
Starbucks
SBUX
$100B
| $1.5M | 1.27% |
26,363
+1,275
| +5% | +$72.5K |
|
22
Kroger
KR
$44.9B
| $1.49M | 1.26% |
51,205
-1,625
| -3% | -$47.3K |
|
23
Welltower
WELL
$113B
| $1.48M | 1.25% |
23,010
-350
| -1% | -$22.5K |
|
24
Omnicom Group
OMC
$15.2B
| $1.46M | 1.23% |
21,424
+715
| +3% | +$48.6K |
|
25
Walt Disney
DIS
$213B
| $1.44M | 1.22% |
12,320
-100
| -0.8% | -$11.7K |
|