CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-16%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
61
Reduced
48
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$902K |
| 2 |
Cracker Barrel
CBRL
|
$822K |
| 3 |
Bristol-Myers Squibb
BMY
|
$761K |
| 4 |
Arcosa
ACA
|
$290K |
| 5 |
Ovintiv
OVV
|
$178K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
GSK
GSK
|
$1.05M |
| 3 |
Apogee Enterprises
APOG
|
$962K |
| 4 |
NCR Voyix
VYX
|
$783K |
| 5 |
Hanesbrands
HBI
|
$718K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.08M | 4.13% | 81,434 +25 | +0% | +$1.25K |
|
2
Intel
INTC
$107B
| $3.16M | 3.2% | 67,365 +375 | +0.6% | +$17.6K |
|
3
US Bancorp
USB
$76B
| $2.55M | 2.58% | 55,860 +650 | +1% | +$29.7K |
|
4
Microsoft
MSFT
$3.77T
| $2.37M | 2.4% | 23,322 +275 | +1% | +$27.9K |
|
5
Cisco
CSCO
$274B
| $1.92M | 1.94% | 44,369 -125 | -0.3% | -$5.42K |
|
6
Apple
AAPL
$3.45T
| $1.92M | 1.94% | 12,143 +835 | +7% | +$132K |
|
7
Novartis
NVS
$245B
| $1.89M | 1.91% | 22,005 -140 | -0.6% | -$12K |
|
8
Starbucks
SBUX
$100B
| $1.6M | 1.61% | 24,778 -1,585 | -6% | -$102K |
|
9
Welltower
WELL
$113B
| $1.58M | 1.6% | 22,750 -260 | -1% | -$18K |
|
10
Omnicom Group
OMC
$15.2B
| $1.53M | 1.55% | 20,879 -545 | -3% | -$39.9K |
|
11
Nutrien
NTR
$28B
| $1.52M | 1.54% | 32,406 -583 | -2% | -$27.4K |
|
12
ConocoPhillips
COP
$124B
| $1.47M | 1.48% | 23,530 +25 | +0.1% | +$1.56K |
|
13
Kroger
KR
$44.9B
| $1.43M | 1.45% | 51,955 +750 | +1% | +$20.6K |
|
14
Infosys
INFY
$69.7B
| $1.4M | 1.41% | 146,850 -950 | -0.6% | -$9.04K |
|
15
Amgen
AMGN
$155B
| $1.37M | 1.38% | 7,025 +175 | +3% | +$34.1K |
|
16
Walt Disney
DIS
$213B
| $1.37M | 1.38% | 12,470 +150 | +1% | +$16.4K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $1.35M | 1.37% | 29,029 +695 | +2% | +$32.4K |
|
18
Target
TGT
$43.6B
| $1.34M | 1.35% | 20,230 +25 | +0.1% | +$1.65K |
|
19
Gilead Sciences
GILD
$140B
| $1.33M | 1.34% | 21,250 -250 | -1% | -$15.6K |
|
20
MetLife
MET
$54.1B
| $1.3M | 1.32% | 31,673 +1,660 | +6% | +$68.2K |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.28M | 1.3% | 25,425 | – | – |
|
22
Honeywell
HON
$139B
| $1.27M | 1.29% | 9,630 -35 | -0.4% | -$4.62K |
|
23
J.M. Smucker
SJM
$11.8B
| $1.26M | 1.27% | 13,454 +820 | +6% | +$76.7K |
|
24
Sabre
SABR
$706M
| $1.25M | 1.27% | 57,865 -325 | -0.6% | -$7.03K |
|
25
Qualcomm
QCOM
$173B
| $1.22M | 1.23% | 21,425 +55 | +0.3% | +$3.13K |
|