CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+12.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
63
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$978K |
| 2 |
KSU
Kansas City Southern
KSU
|
$864K |
| 3 |
Patrick Industries
PATK
|
$574K |
| 4 |
Bristol-Myers Squibb
BMY
|
$327K |
| 5 |
Antero Resources
AR
|
$143K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$671K |
| 2 |
Infosys
INFY
|
$550K |
| 3 |
Target
TGT
|
$314K |
| 4 |
GSK
GSK
|
$310K |
| 5 |
Arcosa
ACA
|
$290K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.42M | 3.97% | 81,609 +175 | +0.2% | +$9.48K |
|
2
Intel
INTC
$107B
| $3.47M | 3.12% | 64,690 -2,675 | -4% | -$144K |
|
3
US Bancorp
USB
$76B
| $2.68M | 2.41% | 55,685 -175 | -0.3% | -$8.43K |
|
4
Microsoft
MSFT
$3.77T
| $2.68M | 2.41% | 22,752 -570 | -2% | -$67.2K |
|
5
Apple
AAPL
$3.45T
| $2.31M | 2.07% | 12,178 +35 | +0.3% | +$6.65K |
|
6
Cisco
CSCO
$274B
| $2.31M | 2.07% | 42,839 -1,530 | -3% | -$82.6K |
|
7
Novartis
NVS
$245B
| $2.09M | 1.87% | 21,705 -300 | -1% | -$28.8K |
|
8
Starbucks
SBUX
$100B
| $1.82M | 1.63% | 24,503 -275 | -1% | -$20.4K |
|
9
Welltower
WELL
$113B
| $1.74M | 1.56% | 22,460 -290 | -1% | -$22.5K |
|
10
Nutrien
NTR
$28B
| $1.68M | 1.51% | 31,935 -471 | -1% | -$24.9K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 1.39% | 7,410 -210 | -3% | -$44K |
|
12
J.M. Smucker
SJM
$11.8B
| $1.52M | 1.36% | 13,064 -390 | -3% | -$45.4K |
|
13
Omnicom Group
OMC
$15.2B
| $1.52M | 1.36% | 20,759 -120 | -0.6% | -$8.76K |
|
14
ConocoPhillips
COP
$124B
| $1.51M | 1.35% | 22,605 -925 | -4% | -$61.7K |
|
15
Honeywell
HON
$139B
| $1.5M | 1.34% | 9,435 -195 | -2% | -$31K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $1.39M | 1.24% | 9,000 -75 | -0.8% | -$11.6K |
|
17
Gilead Sciences
GILD
$140B
| $1.37M | 1.23% | 21,150 -100 | -0.5% | -$6.5K |
|
18
Walt Disney
DIS
$213B
| $1.36M | 1.22% | 12,270 -200 | -2% | -$22.2K |
|
19
Amgen
AMGN
$155B
| $1.35M | 1.21% | 7,100 +75 | +1% | +$14.2K |
|
20
MetLife
MET
$54.1B
| $1.34M | 1.2% | 31,543 -130 | -0.4% | -$5.53K |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.34M | 1.2% | 23,730 -1,695 | -7% | -$95.4K |
|
22
Gray Television
GTN
$626M
| $1.33M | 1.19% | 62,110 -1,935 | -3% | -$41.3K |
|
|
23
Target
TGT
$43.6B
| $1.31M | 1.17% | 16,320 -3,910 | -19% | -$314K |
|
24
Allstate
ALL
$53.6B
| $1.3M | 1.17% | 13,855 -100 | -0.7% | -$9.42K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $1.3M | 1.16% | 29,229 +200 | +0.7% | +$8.88K |
|