CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SS&C Technologies
SSNC
|
$872K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$791K |
| 4 |
Insight Enterprises
NSIT
|
$702K |
| 5 |
Caterpillar
CAT
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$345K |
| 2 |
Starbucks
SBUX
|
$281K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Target
TGT
|
$218K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$196K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.75M | 5.21% | 30,124 +17,981 | +148% | +$4.03M |
|
2
Wells Fargo
WFC
$263B
| $4.72M | 3.65% | 85,536 +2,442 | +3% | +$135K |
|
3
Intel
INTC
$107B
| $3.32M | 2.56% | 64,390 +411 | +0.6% | +$21.2K |
|
4
US Bancorp
USB
$76B
| $3.13M | 2.42% | 56,611 +851 | +2% | +$47.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.09M | 2.38% | 22,208 -264 | -1% | -$36.7K |
|
6
Welltower
WELL
$113B
| $2.07M | 1.6% | 22,886 +366 | +2% | +$33.2K |
|
7
SolarEdge
SEDG
$2.01B
| $2.02M | 1.56% | 24,135 -975 | -4% | -$81.6K |
|
8
Novartis
NVS
$245B
| $1.95M | 1.51% | 22,455 +515 | +2% | +$44.8K |
|
|
9
Cisco
CSCO
$274B
| $1.84M | 1.42% | 37,170 -5,369 | -13% | -$265K |
|
|
10
Starbucks
SBUX
$100B
| $1.79M | 1.38% | 20,273 -3,175 | -14% | -$281K |
|
11
Walt Disney
DIS
$213B
| $1.75M | 1.35% | 13,425 +1,380 | +11% | +$180K |
|
12
Williams-Sonoma
WSM
$23.1B
| $1.69M | 1.3% | 24,815 +1,160 | +5% | +$78.9K |
|
13
Nutrien
NTR
$28B
| $1.68M | 1.3% | 33,653 +1,844 | +6% | +$92K |
|
14
Amgen
AMGN
$155B
| $1.66M | 1.28% | 8,600 +285 | +3% | +$55.2K |
|
15
Honeywell
HON
$139B
| $1.61M | 1.24% | 9,525 +320 | +3% | +$54.1K |
|
16
Allstate
ALL
$53.6B
| $1.56M | 1.2% | 14,325 +265 | +2% | +$28.8K |
|
17
Omnicom Group
OMC
$15.2B
| $1.55M | 1.19% | 19,774 -985 | -5% | -$77.1K |
|
18
Gilead Sciences
GILD
$140B
| $1.54M | 1.19% | 24,340 +2,470 | +11% | +$157K |
|
|
19
Target
TGT
$43.6B
| $1.54M | 1.19% | 14,385 -2,040 | -12% | -$218K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.52M | 1.17% | 7,370 +55 | +0.8% | +$11.4K |
|
21
MetLife
MET
$54.1B
| $1.49M | 1.15% | 31,600 +322 | +1% | +$15.2K |
|
22
Magna International
MGA
$12.9B
| $1.48M | 1.14% | 27,715 +1,400 | +5% | +$74.7K |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | 1.12% | 31,430 +850 | +3% | +$39.3K |
|
24
J.M. Smucker
SJM
$11.8B
| $1.45M | 1.12% | 13,194 +460 | +4% | +$50.6K |
|
25
Kroger
KR
$44.9B
| $1.45M | 1.12% | 56,075 +1,845 | +3% | +$47.6K |
|