CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.65%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$746K |
| 2 |
PVH
PVH
|
$660K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 4 |
Amgen
AMGN
|
$224K |
| 5 |
Alcon
ALC
|
$203K |
Top Sells
| 1 |
Transocean
RIG
|
$412K |
| 2 |
Qualcomm
QCOM
|
$293K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$263K |
| 4 |
DuPont de Nemours
DD
|
$109K |
| 5 |
Starbucks
SBUX
|
$88.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.4M | 3.73% | 83,094 +1,485 | +2% | +$78.6K |
|
2
Intel
INTC
$107B
| $3.06M | 2.6% | 63,979 -711 | -1% | -$34K |
|
3
Microsoft
MSFT
$3.77T
| $3.01M | 2.56% | 22,472 -280 | -1% | -$37.5K |
|
4
US Bancorp
USB
$76B
| $2.92M | 2.48% | 55,760 +75 | +0.1% | +$3.93K |
|
5
Apple
AAPL
$3.45T
| $2.4M | 2.04% | 12,143 -35 | -0.3% | -$6.93K |
|
6
Cisco
CSCO
$274B
| $2.33M | 1.98% | 42,539 -300 | -0.7% | -$16.4K |
|
7
Novartis
NVS
$245B
| $2M | 1.7% | 21,940 +235 | +1% | +$21.5K |
|
|
8
Starbucks
SBUX
$100B
| $1.97M | 1.67% | 23,448 -1,055 | -4% | -$88.4K |
|
9
Welltower
WELL
$113B
| $1.84M | 1.56% | 22,520 +60 | +0.3% | +$4.89K |
|
10
Omnicom Group
OMC
$15.2B
| $1.7M | 1.44% | 20,759 | – | – |
|
11
Nutrien
NTR
$28B
| $1.7M | 1.44% | 31,809 -126 | -0.4% | -$6.74K |
|
12
Walt Disney
DIS
$213B
| $1.68M | 1.43% | 12,045 -225 | -2% | -$31.4K |
|
13
Honeywell
HON
$139B
| $1.61M | 1.36% | 9,205 -230 | -2% | -$40.2K |
|
14
SolarEdge
SEDG
$2.01B
| $1.57M | 1.33% | 25,110 +275 | +1% | +$17.2K |
|
15
MetLife
MET
$54.1B
| $1.55M | 1.32% | 31,278 -265 | -0.8% | -$13.2K |
|
16
Williams-Sonoma
WSM
$23.1B
| $1.54M | 1.31% | 23,655 -75 | -0.3% | -$4.88K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.53M | 1.3% | 7,315 -95 | -1% | -$19.9K |
|
|
18
Amgen
AMGN
$155B
| $1.53M | 1.3% | 8,315 +1,215 | +17% | +$224K |
|
19
Gilead Sciences
GILD
$140B
| $1.48M | 1.25% | 21,870 +720 | +3% | +$48.6K |
|
20
J.M. Smucker
SJM
$11.8B
| $1.47M | 1.25% | 12,734 -330 | -3% | -$38K |
|
21
Allstate
ALL
$53.6B
| $1.43M | 1.21% | 14,060 +205 | +1% | +$20.8K |
|
22
Target
TGT
$43.6B
| $1.42M | 1.21% | 16,425 +105 | +0.6% | +$9.09K |
|
23
ConocoPhillips
COP
$124B
| $1.38M | 1.17% | 22,655 +50 | +0.2% | +$3.05K |
|
24
Delta Air Lines
DAL
$40.3B
| $1.35M | 1.15% | 23,780 +720 | +3% | +$40.9K |
|
25
Winnebago Industries
WGO
$1.01B
| $1.34M | 1.14% | 34,615 -65 | -0.2% | -$2.51K |
|